Primaris Competitors

PMZ-UN Stock

16.12 0.06 0.37%

Primaris Retail RE competes with HR Real, Dream Office, Artis Real, Boardwalk Real, and Allied Properties; as well as few others. The company operates under Retail REITs sector and is part of Real Estate industry. Analyzing Primaris Retail competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Primaris Retail to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Primaris Retail Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Primaris Retail competition on your existing holdings.

At present, Primaris Retail's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Primaris Retail's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 154.5 M, whereas Total Assets are forecasted to decline to about 2.5 B.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primaris Retail's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
15.06	16.11	17.16

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Intrinsic

Valuation

Low	Real	High
14.88	15.93	16.98

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Naive

Forecast

Low	Next	High
15.06	16.12	17.17

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
15.77	15.99	16.22

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Primaris Retail Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Primaris Retail and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Primaris and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Primaris Retail RE does not affect the price movement of the other competitor.

	HR-UN	D-UN	AX-UN	BEI-UN	AP-UN
HR-UN		0.82	0.37	0.76	0.6	HR-UN
D-UN	0.82		0.73	0.37	0.9	D-UN
AX-UN	0.37	0.73		-0.2	0.84	AX-UN
BEI-UN	0.76	0.37	-0.2		0.09	BEI-UN
AP-UN	0.6	0.9	0.84	0.09		AP-UN
	HR-UN	D-UN	AX-UN	BEI-UN	AP-UN

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High positive correlations

AP-UN	+ 0.9	D-UN
AP-UN	+ 0.84	AX-UN
D-UN	+ 0.82	HR-UN
BEI-UN	+ 0.76	HR-UN
AX-UN	+ 0.73	D-UN
AP-UN	+ 0.6	HR-UN

High negative correlations

BEI-UN

- 0.2

AX-UN

Risk-Adjusted Indicators

There is a big difference between Primaris Stock performing well and Primaris Retail Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Primaris Retail's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HR-UN	0.84	(0.12)	0.00	(0.14)	0.00	0.00	1.94	(1.89)	4.58
D-UN	1.38	(0.05)	(0.07)	0.03	1.59	(1.59)	2.37	(2.84)	11.89
AX-UN	0.84	0.15	0.04	0.83	0.93	(0.95)	2.29	(1.70)	6.24
BEI-UN	0.95	(0.30)	0.00	(0.84)	0.00	0.00	1.66	(2.15)	5.05
AP-UN	1.14	(0.01)	(0.03)	0.11	1.48	(1.16)	2.63	(2.26)	9.05

Cross Equities Net Income Analysis

Compare Primaris Retail RE and related stocks such as HR Real Estate, Dream Office Real, and Artis Real Estate Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
HR-UN	311.5 K	(40.6 M)	498.8 M	323.6 M	424.7 M	340.1 M	388.7 M	667.9 M	337.9 M	340.3 M	(624.6 M)	597.9 M	844.8 M	61.7 M	58.6 M
D-UN	600 K	400.9 M	291.1 M	445 M	159.3 M	(55 M)	(879.7 M)	134.8 M	157.8 M	117.3 M	177.3 M	154.2 M	63.6 M	(77.2 M)	(73.3 M)
AX-UN	(91.2 K)	321.3 M	340.3 M	191.2 M	197.9 M	(175.7 M)	115.9 M	234.4 M	158.6 M	122.7 M	21.5 M	389.2 M	(5.3 M)	(332.1 M)	(315.5 M)
BEI-UN	400 K	1.2 B	688.5 M	337.7 M	246.8 M	28.8 M	(57.4 M)	57.3 M	193.2 M	34.8 M	(197.3 M)	446.3 M	283.1 M	666.1 M	699.4 M
AP-UN	6.4 M	158.7 M	369.8 M	238.6 M	151.8 M	254.4 M	324.3 M	358 M	540.3 M	629.2 M	500.7 M	443.2 M	103.8 M	(425.7 M)	(404.4 M)

Primaris Retail RE and related stocks such as HR Real Estate, Dream Office Real, and Artis Real Estate Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Primaris Retail RE financial statement analysis. It represents the amount of money remaining after all of Primaris Retail RE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Primaris Retail Competitive Analysis

The better you understand Primaris Retail competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Primaris Retail's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Primaris Retail's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PMZ-UN	HR-UN	D-UN	AX-UN	BEI-UN	AP-UN
	0.37 16.12 Primaris	0.20 9.93 HR-UN	1.59 19.18 Dream	1.30 7.78 Artis	0.79 71.40 Boardwalk	0.16 18.17 Allied
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	OK	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Average	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Strong Hold	Cautious Hold	Strong Hold
Current Ratio	0.26 X	0.87 X	0.23 X	0.53 X	0.24 X	0.68 X
Net Asset	3.9 B	10.78 B	2.67 B	3.74 B	8.14 B	10.61 B
Profit Margin	0.27 %	(0.30) %	(0.63) %	(0.43) %	1.18 %	(0.99) %
EBITDA	206.87 M	627.04 M	(14.27 M)	(217.19 M)	282.8 M	(440 M)
Operating Margin	0.52 %	0.68 %	0.51 %	0.32 %	0.52 %	0.33 %
Current Valuation	3.09 B	6.07 B	1.66 B	2.06 B	7.47 B	6.89 B
Price To Book	0.77 X	0.53 X	0.28 X	0.55 X	0.80 X	0.43 X
Retained Earnings	2.1 B	(217.49 M)	(642.16 M)	(488.88 M)	3.87 B	1.55 B
Current Asset	N/A	240.14 M	41.34 M	443.28 M	168.58 M	110.75 M
Five Year Return	N/A	7.20 %	6.35 %	7.65 %	3.73 %	3.79 %
Beta	1.16	1.98	1.21	1.2	1.76	1.26
Number Of Employees	N/A	N/A	N/A	169	1.56 K	352
Shares Outstanding	100.25 M	262.02 M	16.34 M	101.96 M	49.43 M	127.96 M
Cash Flow From Operations	166.37 M	294.62 M	70.72 M	79.96 M	199.8 M	320.89 M
Annual Yield	0.05 %	0.06 %	0.05 %	0.08 %	0.02 %	0.1 %
Total Debt	1.48 B	3.72 B	1.34 B	1.91 B	3.4 B	3.71 B
Return On Equity	0.0576	-0.0507	-0.11	-0.0604	0.16	-0.0925
Return On Asset	0.0392	0.0326	0.0242	0.017	0.0235	0.015
Number Of Shares Shorted	253.86 K	2.46 M	1.07 M	5.54 M	171.69 K	7.32 M
Book Value Per Share	22.28 X	18.80 X	67.41 X	13.96 X	97.00 X	42.05 X
Current Liabilities	N/A	171.03 M	227.99 M	574.18 M	530.62 M	250.43 M
Total Asset	3.9 B	10.78 B	2.67 B	3.74 B	8.14 B	10.61 B
Debt To Equity	0.75 %	1.10 %	0.71 %	1.10 %	0.98 %	0.46 %
Short Ratio	1.52 X	5.67 X	46.29 X	34.57 X	0.93 X	15.83 X
Target Price	18.11	11.48	19.94	7.5	89.18	20.08
Last Dividend Paid	0.83	0.6	1.33	0.6	1.33	1.8
Shares Owned By Institutions	53.01 %	25.05 %	2.07 %	40.61 %	39.45 %	48.49 %
Market Capitalization	1.62 B	2.77 B	313.35 M	793.24 M	3.83 B	2.54 B
Price To Earning	9.94 X	7.19 X	5.50 X	N/A	41.28 X	7.18 X
Price To Earnings To Growth	4.80 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	3.53 X	3.17 X	1.55 X	3.27 X	6.51 X	4.31 X
Net Income	102.27 M	61.69 M	(77.2 M)	(332.07 M)	666.1 M	(425.71 M)
Earnings Per Share	0.74 X	(1.00) X	(6.43) X	(1.10) X	14.33 X	(4.18) X
Shares Owned By Insiders	0.65 %	1.89 %	47.27 %	18.00 %	17.91 %	1.90 %
Revenue	410.97 M	903.63 M	190.45 M	335.84 M	545.66 M	563.98 M
Working Capital	(212.17 M)	(927 M)	(110.44 M)	(324.63 M)	(231.98 M)	(230.71 M)
Cash And Equivalents	45.62 M	131.37 M	20.9 M	35.2 M	76.61 M	141.73 M
Cash Per Share	0.45 X	0.46 X	0.38 X	0.26 X	1.65 X	1.11 X
Gross Profit	211.79 M	586.73 M	169.73 M	254.27 M	288.41 M	282.42 M
Day Typical Price	16.05	9.91	19.09	7.76	71.4	18.14
Accumulation Distribution	0.0161	0.011	0.0187	0.0115	0.0135	0.0104
Market Facilitation Index	0.26	0.11	0.36	0.09	0.97	0.19
Daily Balance Of Power	0.2308	0.1818	0.8333	1.111111	0.5773	(0.16)
Period Momentum Indicator	0.06	0.02	0.3	0.1	0.56	(0.03)
Rate Of Daily Change	1.0	1.0	1.02	1.01	1.01	1.0
Day Median Price	16.02	9.91	19.04	7.76	71.41	18.13
Price Action Indicator	0.13	0.035	0.29	0.075	0.28	0.03
Coefficient Of Variation	723.45	(1,984)	7907.75	633.79	(478.93)	1726.72
Mean Deviation	0.8161	0.8418	1.38	0.8414	0.9544	1.14
Jensen Alpha	0.1233	(0.12)	(0.05)	0.1496	(0.30)	(0.01)
Total Risk Alpha	(0.04)	(0.24)	(0.31)	(0.02)	(0.46)	(0.18)
Sortino Ratio	0.0076	N/A	(0.07)	0.0421	N/A	(0.03)
Downside Variance	1.01	N/A	2.69	1.36	N/A	2.7
Standard Deviation	1.05	1.07	1.93	1.18	1.2	1.53
Kurtosis	1.17	(0.26)	4.78	1.43	(0.37)	1.18
Potential Upside	1.6	1.94	2.37	2.29	1.66	2.63
Treynor Ratio	1.45	(0.14)	0.0288	0.8304	(0.84)	0.1078
Maximum Drawdown	5.84	4.58	11.89	6.24	5.05	9.05
Variance	1.1	1.15	3.73	1.4	1.43	2.34
Market Risk Adjusted Performance	1.46	(0.13)	0.0388	0.8404	(0.83)	0.1178
Risk Adjusted Performance	0.1084	(0.04)	0.0157	0.1242	(0.16)	0.0493
Skewness	0.235	0.3614	1.29	0.3154	0.1971	(0.24)
Semi Deviation	0.8726	N/A	1.59	0.9285	N/A	1.48
Information Ratio	0.0073	(0.18)	(0.06)	0.0415	(0.32)	(0.03)
Value At Risk	(1.30)	(1.89)	(2.84)	(1.70)	(2.15)	(2.26)
Expected Short fall	(0.91)	N/A	(1.59)	(0.95)	N/A	(1.16)
Downside Deviation	1.01	N/A	1.64	1.17	N/A	1.64
Semi Variance	0.7614	N/A	2.51	0.8622	N/A	2.19

Primaris Retail Competition Performance Charts

Five steps to successful analysis of Primaris Retail Competition

Primaris Retail's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Primaris Retail RE in relation to its competition. Primaris Retail's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Primaris Retail in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Primaris Retail's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Primaris Retail RE, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Primaris Retail position

In addition to having Primaris Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies producing farming products and providing services for farmers. The Farming theme has 43 constituents at this time.

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Primaris Retail financial ratios help investors to determine whether Primaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primaris with respect to the benefits of owning Primaris Retail security.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Primaris Competitors

Specify up to 10 symbols:

Primaris Retail Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Primaris Retail RE and related stocks such as HR Real Estate, Dream Office Real, and Artis Real Estate Net Income description

Primaris Retail Competitive Analysis

Primaris Retail Competition Performance Charts

Five steps to successful analysis of Primaris Retail Competition

Complement your Primaris Retail position

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Farming

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