Primaris Real Estate Investment Trust

Total Valuation

Primaris Real Estate Investment Trust carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Primaris Real Estate Investment Trust currently has 107.38M shares outstanding.

Valuation Ratios

Primaris Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 21.42.

Enterprise Valuation

On an enterprise value basis, Primaris Real Estate Investment Trust trades at an EV/EBITDA multiple of 12.57 and an EV/FCF ratio of 12.66. The EV/Sales ratio of 6.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.65 provides insight into valuation relative to core operating earnings.

Financial Position

Primaris Real Estate Investment Trust maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.80, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Primaris Real Estate Investment Trust's stock has gained approximately 26.5653% over the past 52 weeks. The 50-day moving average sits at 13.57, while the 200-day moving average is 12.52.

Income Statement

Over the trailing twelve months, Primaris Real Estate Investment Trust generated 566.52M in revenue and converted that into 72.87M in net income, yielding earnings per share of 0.72. EBITDA reached 288.61M, while operating income came in at 286.75M.

Balance Sheet

Primaris Real Estate Investment Trust holds 5.55M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 2.07B.

Cash Flow

Primaris Real Estate Investment Trust produced 191.78M in operating cash flow over the past twelve months. After subtracting -195,000.00 in capital expenditures, free cash flow totaled 191.59M - equivalent to 1.89 per share.

Margins

Primaris Real Estate Investment Trust operates with a gross margin of 57.53, reflecting its pricing power and cost economics. The operating margin of 50.62 and net profit margin of 12.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 115.79 indicates the proportion of earnings distributed to shareholders.

Scores

Primaris Real Estate Investment Trust posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.