Primaris Real Estate Investment Trust
TSX:PMZ.UN
Intrinsic Value
Primaris Real Estate Investment Trust owns and manages retail properties. [ Read More ]
The intrinsic value of one PMZ.UN stock under the Base Case scenario is 21.18 CAD. Compared to the current market price of 13.58 CAD, Primaris Real Estate Investment Trust is Undervalued by 36%.
Valuation Backtest
Primaris Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling PMZ.UN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Primaris Real Estate Investment Trust
| Current Assets | 44.3m |
| Cash & Short-Term Investments | 44.3m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 3.7B |
| PP&E | 4.8m |
| Other Non-Current Assets | 155.1m |
| Current Liabilities | 102.2m |
| Accounts Payable | 40.9m |
| Accrued Liabilities | 54.5m |
| Other Current Liabilities | 6.8m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 19.4m |
Earnings Waterfall
Primaris Real Estate Investment Trust
|
Revenue
|
411m
CAD
|
|
Cost of Revenue
|
-177.3m
CAD
|
|
Gross Profit
|
233.6m
CAD
|
|
Operating Expenses
|
-36.7m
CAD
|
|
Operating Income
|
196.9m
CAD
|
|
Other Expenses
|
-94.7m
CAD
|
|
Net Income
|
102.3m
CAD
|
Free Cash Flow Analysis
Primaris Real Estate Investment Trust
PMZ.UN Profitability Score
Profitability Due Diligence
Primaris Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Primaris Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PMZ.UN Solvency Score
Solvency Due Diligence
Primaris Real Estate Investment Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Primaris Real Estate Investment Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMZ.UN Price Targets Summary
Primaris Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for PMZ.UN is 17.09 CAD with a low forecast of 15.66 CAD and a high forecast of 18.9 CAD.
Shareholder Return
PMZ.UN Price
Primaris Real Estate Investment Trust
| Average Annual Return | 23.31% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -23% |
| Market Capitalization | 1.3B CAD |
| Shares Outstanding | 96 380 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Primaris Real Estate Investment Trust owns and manages retail properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2022-01-05. The firm owns, operates and develops retail properties across Canada. The firm is focused primarily on dominant enclosed shopping center properties in primary and secondary Canadian markets. The portfolio of retail properties is primarily comprised with the remainder of the properties being unenclosed shopping centers and mixed-use properties and one industrial center adjacent to Lansdowne Place. The firm portfolio totals approximately 11.4 million square feet. Its portfolio includes urban properties and enclosed malls including Dufferin Grove, Orchard Park in Kelowna, Place d'Orleans in Ottawa, Kildonan Place in Winnipeg, Sherwood Park in Edmonton and Sunridge Mall and Marlborough Mall in Calgary.
Contact
IPO
Employees
Officers
The intrinsic value of one PMZ.UN stock under the Base Case scenario is 21.18 CAD.
Compared to the current market price of 13.58 CAD, Primaris Real Estate Investment Trust is Undervalued by 36%.
You don't have any saved screeners yet
