Picton Property Income Statistics
Total Valuation
PCTNF has a market cap or net worth of 482.11 million. The enterprise value is 702.77 million.
| Market Cap | 482.11M |
| Enterprise Value | 702.77M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTNF has 510.71 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 510.71M |
| Shares Outstanding | 510.71M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 74.24% |
| Float | 508.50M |
Valuation Ratios
The trailing PE ratio is 14.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 24.62.
| EV / Earnings | 20.59 |
| EV / Sales | 10.42 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 18.91 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.22 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 9.73 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 3.10M |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is -0.32, so PCTNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 400 |
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 67.44 million and earned 34.14 million in profits. Earnings per share was 0.07.
| Revenue | 67.44M |
| Gross Profit | 47.29M |
| Operating Income | 37.16M |
| Pretax Income | 34.14M |
| Net Income | 34.14M |
| EBITDA | 37.28M |
| EBIT | 37.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 57.12 million in cash and 277.79 million in debt, with a net cash position of -220.66 million or -0.43 per share.
| Cash & Cash Equivalents | 57.12M |
| Total Debt | 277.79M |
| Net Cash | -220.66M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 689.26M |
| Book Value Per Share | 1.35 |
| Working Capital | 61.33M |
Cash Flow
In the last 12 months, operating cash flow was 28.55 million and capital expenditures -3,961, giving a free cash flow of 28.55 million.
| Operating Cash Flow | 28.55M |
| Capital Expenditures | -3,961 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.55M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 70.12%, with operating and profit margins of 55.10% and 50.63%.
| Gross Margin | 70.12% |
| Operating Margin | 55.10% |
| Pretax Margin | 50.63% |
| Profit Margin | 50.63% |
| EBITDA Margin | 55.29% |
| EBIT Margin | 55.10% |
| FCF Margin | 42.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |