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OTCMPMREF
Market cap1.08bUSD
Dec 20, Last price  
10.75USD
Name

Primaris Real Estate Investment Trust

Chart & Performance

D1W1MN
OTCM:PMREF chart
P/E
15.18
P/S
3.78
EPS
1.02
Div Yield, %
7.35%
Shrs. gr., 5y
—
Rev. gr., 5y
8.25%
Revenues
411m
+8.13%
36,230,000106,611,000148,784,000200,456,000243,145,000265,567,000274,398,000322,987,000365,353,000411,031,000276,443,000274,418,000270,230,000253,979,000380,064,000410,970,000
Net income
102m
P
12,069,00021,750,00017,805,00012,300,000-30,655,0009,777,0006,666,00065,460,000231,799,000266,356,000-147,695,000-44,450,000-574,478,000354,571,000-12,080,000102,271,000
CFO
166m
+1.25%
13,703,00037,034,00053,434,00046,661,00099,584,00082,165,00093,086,00093,034,000173,877,000218,045,000-140,321,000253,246,000278,846,000-76,168,000164,307,000166,367,000
Dividend
Sep 27, 20240.051765 USD/sh
Earnings
Feb 12, 2025

Profile

Primaris properties including all of H&R REIT's enclosed malls comprises real estate properties. The assets are located in Canada. Primaris properties including all of H&R REIT's enclosed malls(TSX:PMZ.UN) operates independently of H&R Real Estate Investment Trust as of December 31, 2021.
URL
https://www.primarisreit.com/
IPO date
Jan 05, 2022
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
410,970
8.13%
380,064
49.64%
253,979
-6.01%
Cost of revenue
208,357
196,103
125,917
Unusual Expense (Income)
NOPBT
202,613
183,961
128,062
NOPBT Margin
49.30%
48.40%
50.42%
Operating Taxes
(12,080)
(13,582)
Tax Rate
NOPAT
202,613
196,041
141,644
Net income
102,271
-946.61%
(12,080)
-103.41%
354,571
-161.72%
Dividends
(79,258)
(73,442)
(274)
Dividend yield
Proceeds from repurchase of equity
(60,635)
594,749
BB yield
Debt
Debt current
200,000
450,131
143,000
Long-term debt
1,295,790
568,800
424,008
Deferred revenue
Other long-term liabilities
321,308
54,978
Net debt
1,451,467
1,007,977
561,372
Cash flow
Cash from operating activities
166,367
164,307
(76,168)
CAPEX
(24,870)
Cash from investing activities
(467,520)
(112,608)
(46,090)
Cash from financing activities
334,522
(46,381)
112,886
FCF
(412,861)
87,274
(1,040,293)
Balance
Cash
44,323
10,954
5,636
Long term investments
Excess cash
23,774
Stockholders' equity
2,087,629
2,191,326
Invested Capital
3,784,180
3,095,144
2,804,722
ROIC
5.89%
6.65%
6.39%
ROCE
5.35%
5.94%
4.57%
EV
Common stock shares outstanding
98,861
97,713
98,250
Price
Market cap
EV
EBITDA
205,208
185,822
128,322
EV/EBITDA
Interest
53,620
32,048
18,733
Interest/NOPBT
26.46%
17.42%
14.63%