PMZ.UN Statistics

Total Valuation

Primaris Real Estate Investment Trust has a market cap or net worth of CAD 1.61 billion. The enterprise value is 3.24 billion.

Market Cap	1.61B
Enterprise Value	3.24B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Primaris Real Estate Investment Trust has 100.24 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	n/a
Shares Outstanding	100.24M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	56.25%
Float	99.36M

Valuation Ratios

The trailing PE ratio is 13.72.

Price/FFO Ratio	984.19
Price/AFFO Ratio	n/a
PE Ratio	13.72
Forward PE	n/a
PS Ratio	3.63
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	9.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 19.00.

EV / Earnings	26.50
EV / Sales	7.07
EV / EBITDA	14.09
EV / EBIT	14.24
EV / FCF	19.00

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.80.

Current Ratio	0.51
Quick Ratio	0.19
Debt / Equity	0.80
Debt / EBITDA	7.44
Debt / FCF	10.03
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 1.16, so Primaris Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+19.23%
50-Day Moving Average	15.89
200-Day Moving Average	14.21
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	194,159

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, Primaris Real Estate Investment Trust had revenue of CAD 457.86 million and earned 122.21 million in profits. Earnings per share was 1.17.

Revenue	457.86M
Gross Profit	260.63M
Operating Income	227.43M
Pretax Income	122.21M
Net Income	122.21M
EBITDA	229.00M
EBIT	227.43M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 80.76 million in cash and 1.71 billion in debt, giving a net cash position of -1.63 billion or -16.25 per share.

Cash & Cash Equivalents	80.76M
Total Debt	1.71B
Net Cash	-1.63B
Net Cash Per Share	-16.25
Equity (Book Value)	2.14B
Book Value Per Share	22.28
Working Capital	-242.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.48 million and capital expenditures 15.00 million, giving a free cash flow of 170.48 million.

Operating Cash Flow	155.48M
Capital Expenditures	15.00M
Free Cash Flow	170.48M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 56.92%, with operating and profit margins of 49.67% and 26.69%.

Gross Margin	56.92%
Operating Margin	49.67%
Pretax Margin	26.69%
Profit Margin	26.69%
EBITDA Margin	50.01%
EBIT Margin	49.67%
FCF Margin	37.23%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.84
Dividend Yield	5.23%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	2
Payout Ratio	65.51%
Buyback Yield	-6.53%
Shareholder Yield	-1.30%
Earnings Yield	7.29%
FCF Yield	10.59%

Dividend Details

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	n/a