OTCM
PMREF
Market cap1.11bUSD
Jul 11, Last price
11.14USD
1D
-1.46%
1Q
14.79%
IPO
9.27%
Name
Primaris Real Estate Investment Trust
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 504,616 22.79% | 410,970 8.13% | 380,064 49.64% | ||||
Cost of revenue | 249,644 | 208,357 | 196,103 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 254,972 | 202,613 | 183,961 | ||||
NOPBT Margin | 50.53% | 49.30% | 48.40% | ||||
Operating Taxes | (12,080) | ||||||
Tax Rate | |||||||
NOPAT | 254,972 | 202,613 | 196,041 | ||||
Net income | 79,473 -22.29% | 102,271 -946.61% | (12,080) -103.41% | ||||
Dividends | (81,295) | (79,258) | (73,442) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 14,468 | (60,635) | 594,749 | ||||
BB yield | |||||||
Debt | |||||||
Debt current | 35,000 | 200,000 | 450,131 | ||||
Long-term debt | 1,675,874 | 1,295,790 | 568,800 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 258,534 | 321,308 | |||||
Net debt | 1,596,100 | 1,451,467 | 1,007,977 | ||||
Cash flow | |||||||
Cash from operating activities | 168,321 | 166,367 | 164,307 | ||||
CAPEX | |||||||
Cash from investing activities | (369,253) | (467,520) | (112,608) | ||||
Cash from financing activities | 171,383 | 334,522 | (46,381) | ||||
FCF | 3,791,994 | (412,861) | 87,274 | ||||
Balance | |||||||
Cash | 114,774 | 44,323 | 10,954 | ||||
Long term investments | |||||||
Excess cash | 89,543 | 23,774 | |||||
Stockholders' equity | 2,087,629 | ||||||
Invested Capital | 4,130,357 | 3,784,180 | 3,095,144 | ||||
ROIC | 6.44% | 5.89% | 6.65% | ||||
ROCE | 6.17% | 5.35% | 5.94% | ||||
EV | |||||||
Common stock shares outstanding | 95,441 | 98,861 | 97,713 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 257,018 | 205,208 | 185,822 | ||||
EV/EBITDA | |||||||
Interest | 83,095 | 53,620 | 32,048 | ||||
Interest/NOPBT | 32.59% | 26.46% | 17.42% |