Prime US REIT Statistics
Total Valuation
Prime US REIT has a market cap or net worth of SGD 301.64 million. The enterprise value is 1.23 billion.
Market Cap | 301.64M |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Prime US REIT has 1.31 billion shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.31B |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 24.71% |
Float | 969.01M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 6.37 |
PS Ratio | 1.45 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.95 |
EV / Sales | 5.88 |
EV / EBITDA | n/a |
EV / EBIT | 11.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.00.
Current Ratio | 0.22 |
Quick Ratio | 0.08 |
Debt / Equity | 1.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | -16.16% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 3.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.00% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 48.21 |
Average Volume (20 Days) | 3,632,375 |
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, Prime US REIT had revenue of SGD 208.52 million and -176.37 million in losses. Loss per share was -0.13.
Revenue | 208.52M |
Gross Profit | 110.05M |
Operating Income | 107.03M |
Pretax Income | -176.32M |
Net Income | -176.37M |
EBITDA | n/a |
EBIT | 107.03M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 55.29 million in cash and 979.78 million in debt, giving a net cash position of -924.49 million or -0.71 per share.
Cash & Cash Equivalents | 55.29M |
Total Debt | 979.78M |
Net Cash | -924.49M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 981.45M |
Book Value Per Share | 0.75 |
Working Capital | -612.31M |
Cash Flow
Operating Cash Flow | 106.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.77%, with operating and profit margins of 51.33% and -84.58%.
Gross Margin | 52.77% |
Operating Margin | 51.33% |
Pretax Margin | -84.56% |
Profit Margin | -84.58% |
EBITDA Margin | n/a |
EBIT Margin | 51.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | -91.59% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.62% |
Shareholder Yield | 1.50% |
Earnings Yield | -58.50% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 1, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 1, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |