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Primaris Real Estate Investment Trust
TSX:PMZ.UN

Watchlist Manager
Primaris Real Estate Investment Trust
TSX:PMZ.UN
Watchlist
Price: 13.58 CAD 0.67% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PMZ.UN stock under the Base Case scenario is 25.93 CAD. Compared to the current market price of 13.58 CAD, Primaris Real Estate Investment Trust is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PMZ.UN Relative Value
Base Case
25.93 CAD
Undervaluation 48%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
86
vs Industry
50
Median 3Y
3.4
Median 5Y
3.4
Industry
3.7
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
63
vs Industry
34
Median 3Y
16.4
Median 5Y
16.4
Industry
16.1
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
40
vs Industry
46
Median 3Y
7.7
Median 5Y
7.7
Industry
10.1
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
83
vs Industry
49
Median 3Y
4.5
Median 5Y
4.5
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
40
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
33
vs Industry
45
Median 3Y
6.6
Median 5Y
6.6
Industry
6.7
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
33
vs Industry
42
Median 3Y
11.8
Median 5Y
11.8
Industry
11.7
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
33
vs Industry
40
Median 3Y
13.5
Median 5Y
13.5
Industry
15.7
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
33
vs Industry
45
Median 3Y
13.7
Median 5Y
13.7
Industry
18.8
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
13
vs Industry
37
Median 3Y
14.5
Median 5Y
14.5
Industry
17.2
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
13
vs Industry
34
Median 3Y
14.5
Median 5Y
14.5
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

PMZ.UN Competitors Multiples
Primaris Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Primaris Real Estate Investment Trust
TSX:PMZ.UN
1.3B CAD 3.2 12.8 14.7 14.9
US
Realty Income Corp
NYSE:O
47.6B USD 11.7 54.6 18.7 38.4
US
Simon Property Group Inc
NYSE:SPG
46.6B USD 8.2 20.4 17.3 25.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.9 17.1 32
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.7 18.8 33
HK
Link Real Estate Investment Trust
HKEX:823
87.6B HKD 6.8 -45.7 14.6 14.6
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Klepierre SA
PAR:LI
7.3B EUR 5.1 37.7 14.1 14.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
PMZ.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMZ.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMZ.UN stock valuation using valuation multiples.
Wall Street Estimates
PMZ.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMZ.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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