Picton Property Income Statistics
Total Valuation
PCTNF has a market cap or net worth of 614.59 million. The enterprise value is 829.45 million.
| Market Cap | 614.59M |
| Enterprise Value | 829.45M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 514.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 73.48% |
| Float | 508.91M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 19.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.16 |
| Forward PE | 19.42 |
| PS Ratio | 8.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 27.77.
| EV / Earnings | 15.07 |
| EV / Sales | 11.55 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 19.89 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.96 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 9.50 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 4.59M |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PCTNF had revenue of 70.77 million and earned 55.05 million in profits. Earnings per share was 0.10.
| Revenue | 70.77M |
| Gross Profit | 50.10M |
| Operating Income | 41.08M |
| Pretax Income | 55.05M |
| Net Income | 55.05M |
| EBITDA | 41.27M |
| EBIT | 41.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 72.03 million in cash and 283.71 million in debt, with a net cash position of -211.68 million.
| Cash & Cash Equivalents | 72.03M |
| Total Debt | 283.71M |
| Net Cash | -211.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 709.16M |
| Book Value Per Share | 1.36 |
| Working Capital | 78.69M |
Cash Flow
In the last 12 months, operating cash flow was 29.89 million and capital expenditures -17,475, giving a free cash flow of 29.87 million.
| Operating Cash Flow | 29.89M |
| Capital Expenditures | -17,475 |
| Free Cash Flow | 29.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.80%, with operating and profit margins of 58.05% and 77.79%.
| Gross Margin | 70.80% |
| Operating Margin | 58.05% |
| Pretax Margin | 77.79% |
| Profit Margin | 77.79% |
| EBITDA Margin | 58.32% |
| EBIT Margin | 58.05% |
| FCF Margin | 42.21% |
Dividends & Yields
PCTNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.94% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 8.96% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |