Primaris Real Estate Investment Trust

As of June 30, 2026, Primaris Real Estate Investment Trust carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Primaris Real Estate Investment Trust's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Primaris Real Estate Investment Trust has 118.07M shares outstanding.

As of June 30, 2026, Primaris Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 19.17. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Primaris Real Estate Investment Trust trades at an EV/EBITDA multiple of 13.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Primaris Real Estate Investment Trust trades at an EV/FCF ratio of 13.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.74B versus a market cap of 2.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Primaris Real Estate Investment Trust maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.86, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Primaris Real Estate Investment Trust posted a return on equity (ROE) of 5.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.74, useful for judging operating efficiency across full business cycles. The company generates approximately 1.04M in revenue per employee across its workforce of 670.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Primaris Real Estate Investment Trust's stock has gained approximately 44.35% over the past 52 weeks. The 50-day moving average sits at 21.64, while the 200-day moving average is 19.75.

Over the twelve months ended June 30, 2026, Primaris Real Estate Investment Trust generated 694.16M in revenue and converted that into 139.40M in net income, yielding earnings per share of 1.16. EBITDA reached 344.62M, while operating income came in at 344.29M.

As of June 30, 2026, Primaris Real Estate Investment Trust holds 45.13M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 2.51B, with working capital of -365.12M providing operational flexibility.

Primaris Real Estate Investment Trust produced 230.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124,000.00 in capital expenditures, free cash flow totaled 230.18M - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Primaris Real Estate Investment Trust posted a gross margin of 57.07, reflecting its pricing power and cost economics. The operating margin of 49.60 and net profit margin of 20.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Primaris Real Estate Investment Trust paid dividends of 0.82 per share. The dividend payout ratio of 70.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.63, meaning Primaris Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.