Parkway Life Real Estate Investment Trust

Parkway Life Real Estate Investment Trust

PRKWF
Parkway Life Real Estate Investment TrustUS flagOther OTC
3.20
USD
- -
- -
2.09BMarket Cap
Parkway Life Real Estate Investment Trust
PRKWF
(Other OTC)

Recent

price

3.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.14
0.16
0.15
0.17
0.17
0.18
0.18
0.19
0.19
0.2
0.2
0.21
0.24
0.24
0.24
0.2
Revenue per Share
0.11
0.17
0.19
0.16
0.2
0.11
0.15
0.17
0.25
0.2
0.14
0.55
0.07
0.17
0.16
0.23
0.55
Basic EPS, GAAP
0.11
0.11
0.12
0.13
0.13
0.14
0.14
0.13
0.15
0.15
0.15
0.15
0.16
0.18
0.16
0.17
0.15
Free Cash Flow per Basic Share
0.08
0.1
0.1
0.11
0.11
0.13
0.12
0.13
0.13
0.13
0.14
0.14
0.11
0.15
0.2
0.1
0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.97
- -
- -
- -
Book Value per Share
1.41
1.48
1.57
1.63
1.71
1.69
1.72
1.76
1.88
1.95
1.96
2.37
2.33
2.34
2.56
2.56
2.37
Tangible Book Value per Share
604
605
605
605
605
605
605
605
605
605
605
605
605
605
613
652
605
Basic Weighted Avg Shares
80
88
94
94
100
102
110
110
112
115
121
120
129
147
145
156
120
Sales/Revenue/Turnover
80.25
79.52
80.66
80.82
80.65
80.74
80.26
80.43
80.41
80.85
79.46
78.63
80.54
82.39
81.53
80.51
78.63
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
65
102
115
98
121
67
92
101
152
123
87
332
41
100
95
153
332
Net Income, GAAP
10.12
5.1
5.06
6.03
9.5
15.13
8.23
7.73
5.46
6.52
9.51
2.6
14.69
7.21
6.58
3.5
2.6
Effective Tax Rate (%)
81.27
116.42
122.81
105.09
120.81
65.36
83.72
92.51
135.2
107.62
72.38
276.06
31.79
68.36
65.61
97.98
276.06
Profit Margin (%)
33
24
11
16
54
12
39
- -
11
-69
-121
-79
-7
-23
12
-152
-79
Working Capital
465
489
467
497
503
586
613
626
683
664
631
733
795
775
868
719
733
LT Debt
853
896
951
986
1,035
1,023
1,038
1,065
1,136
1,182
1,184
1,435
1,410
1,415
1,570
1,670
1,435
Total Equity
4.66
4.88
5.1
4.86
4.71
4.35
4.94
4.82
4.84
4.63
4.44
4.34
3.93
4.99
4.7
4.83
4.34
Return on Invested Capital (%)
19.12
22.87
25.13
21.27
23.54
12.58
16.48
17
23.79
18.3
11.99
41.43
5.52
9.93
9.34
18.7
41.43
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.33
32.48
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
118
256
95
LT Borrowings
625
552
731
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
605
605
605
Market Capitalization
2,500
2,384
2,833

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
44
51
39
Cash, Cash Equivalents & STI
30
37
26
Accounts Receivable, Net
13
13
11
Inventories
- -
- -
- -
Total Current Liabilities
139
279
118
Payables & Accruals
- -
- -
- -
ST Debt
118
256
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
7.44%
6.4%
Free Cash Flow
3.51%
4.91%
16.75%
Net Income, GAAP
44.17%
78.49%
60.76%
Sales/Revenue/Turnover
4.38%
5.44%
7.66%
Total Cash Common Dividend
1.37%
1.57%
-45.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
147
2024
- -
- -
- -
- -
145
2025
- -
- -
- -
- -
156

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.17
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.1
Business
Parkway Life Real Estate Investment Trust (PLife REIT) is one of Asia's largest listed healthcare real estate investment trusts, primarily investing in income-producing real estate and real estate-related assets used for healthcare and healthcare-related purposes, including hospitals, healthcare facilities, nursing homes, care facilities, and pharmaceutical manufacturing and distribution properties; its core portfolio comprises three strategically located private hospitals in Singapore--Mount Elizabeth Hospital, Gleneagles Hospital, and Parkway East Hospital--along with strata-titled units in MOB Specialist Clinics Kuala Lumpur in Malaysia, 60 high-quality nursing home and care facility properties across various prefectures in Japan, and 11 nursing homes in six regions of France. Founded in 2007 and headquartered in Singapore, PLife REIT operates a diversified portfolio of 75 properties valued at approximately S$2.46 billion as at 31 December 2024, spanning Singapore, Japan, Malaysia, and France, with target customers including healthcare operators and providers seeking long-term leased assets featuring inflation-linked rent escalations and high committed occupancy. Recent major developments include the acquisition of 11 French nursing homes from DomusVi Group for €111.2 million in a sale-leaseback deal completed in late 2024, financed via a S$180 million private placement and supported by a strategic partnership with PAREF Group for investment management, asset management, and property services; an additional nursing home purchase in Osaka, Japan, from FDS for JPY 2.4 billion in July 2024; divestment of strata units in Malaysia in August 2025; and new board appointments in October 2025 to strengthen governance.