Primaris Retail Financials
| PMZ-UN Stock | 15.16 0.04 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.17 | 0.7917 |
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| Operating Income | 266.4 M | 253.7 M |
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| Current Ratio | 0.98 | 1.0178 |
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Primaris | Select Account or Indicator |
Please note, the presentation of Primaris Retail's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primaris Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Primaris Retail's management manipulating its earnings.
Primaris Retail Stock Summary
Primaris Retail competes with HR Real, Dream Office, Artis Real, Boardwalk Real, and Allied Properties. Primaris Retail Real Estate Investment Trust engages in the ownership, management, lease, and development of retail properties primarily in Canada.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA74167K1093 |
| Business Address | 26 Wellington Street |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.primarisreit.com |
| Phone | 416 642 7800 |
You should never invest in Primaris Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Primaris Stock, because this is throwing your money away. Analyzing the key information contained in Primaris Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Primaris Retail Key Financial Ratios
Primaris Retail's financial ratios allow both analysts and investors to convert raw data from Primaris Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Primaris Retail over time and compare it to other companies across industries.| Return On Equity | 0.0373 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.51 % | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 504.62 M |
Primaris Retail Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.1B | 3.2B | 3.2B | 3.9B | 4.3B | 2.6B | |
| Other Current Liab | 3.0M | (188.1M) | 72.6M | 59.5M | 68.4M | 51.0M | |
| Net Debt | 286.4M | 552.8M | 996.6M | 1.4B | 1.7B | 946.5M | |
| Accounts Payable | 501.1M | 66.8M | 34.1M | 40.9M | 137.1M | 80.7M | |
| Cash | 15.0M | 5.6M | 11.0M | 44.3M | 14.8M | 28.8M | |
| Net Receivables | 10.8M | 38.0M | 59.5M | 8.0M | 60.4M | 63.4M | |
| Other Current Assets | (25.8M) | (28.0M) | (62.2M) | 147.1M | 169.2M | 177.7M | |
| Total Liab | 1.1B | 1.1B | 1.1B | 1.8B | 2.1B | 1.3B | |
| Total Current Assets | 31.3M | 43.7M | 83.2M | 199.4M | 175.1M | 183.9M | |
| Short Term Debt | 308.5M | 707.4M | 450.1M | 89.3M | 102.7M | 97.5M | |
| Other Liab | 42.6M | 29.2M | 64.5M | 27.2M | 24.5M | 32.9M | |
| Net Tangible Assets | 1.6B | 1.0B | 2.2B | 2.1B | 2.4B | 1.9B | |
| Common Stock | 1.0B | 2.2B | 2.2B | 2.1B | 2.4B | 2.0B | |
| Inventory | 25.8M | 28.0M | 62.2M | 97.0M | 111.5M | 117.1M |
Primaris Retail Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 270.2M | 254.0M | 380.1M | 411.0M | 504.6M | 307.0M | |
| Gross Profit | 128.5M | 141.6M | 211.8M | 233.6M | 292.0M | 188.2M | |
| Operating Income | 124.0M | 130.9M | 186.0M | 203.5M | 253.7M | 266.4M | |
| Ebit | (11.4M) | 6.6M | (8.8M) | 204.3M | 234.9M | 246.7M | |
| Ebitda | 124.0M | 130.9M | 187.8M | 206.9M | 237.9M | 249.8M | |
| Cost Of Revenue | 141.8M | 112.4M | 168.3M | 177.3M | 212.6M | 118.9M | |
| Income Before Tax | (574.5M) | 341.0M | (12.1M) | 102.3M | 79.5M | 83.4M | |
| Net Income | (574.5M) | 354.6M | (12.1M) | 102.3M | 79.5M | 83.4M | |
| Income Tax Expense | 142.8M | (13.6M) | (12.1M) | 52.1M | 46.9M | 49.2M | |
| Interest Expense | 21.1M | 18.7M | 32.0M | 53.6M | 83.1M | 42.0M |
Primaris Retail Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Primaris Retail RE. It measures of how well Primaris is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Primaris Retail brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Primaris had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Primaris Retail has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.0M | (9.4M) | 5.3M | 33.4M | (29.5M) | (28.1M) | |
| Free Cash Flow | 213.6M | (101.0M) | 163.4M | 163.4M | 168.3M | 176.7M | |
| Other Non Cash Items | 666.0M | (240.7M) | 28.9M | 49.2M | 83.0M | 49.1M | |
| Net Income | (574.5M) | 341.0M | (12.1M) | 102.3M | 79.5M | 83.4M | |
| End Period Cash Flow | 15.0M | 5.6M | 11.0M | 44.3M | 14.8M | 28.8M | |
| Net Borrowings | (94.7M) | (192.2M) | 112.9M | 84.3M | 75.9M | 79.7M | |
| Change To Netincome | 153.7M | 666.0M | (240.2M) | 167.0M | 150.3M | 160.8M |
Primaris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primaris Retail's current stock value. Our valuation model uses many indicators to compare Primaris Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primaris Retail competition to find correlations between indicators driving Primaris Retail's intrinsic value. More Info.Primaris Retail RE is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 1.03 of Return On Asset per Return On Equity. At present, Primaris Retail's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Primaris Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Primaris Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Primaris Retail RE Systematic Risk
Primaris Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primaris Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Primaris Retail RE correlated with the market. If Beta is less than 0 Primaris Retail generally moves in the opposite direction as compared to the market. If Primaris Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primaris Retail RE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primaris Retail is generally in the same direction as the market. If Beta > 1 Primaris Retail moves generally in the same direction as, but more than the movement of the benchmark.
Primaris Retail RE Total Assets Over Time
Primaris Retail Thematic Clasifications
Primaris Retail RE is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Primaris Retail Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primaris Retail's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Primaris Retail growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Primaris Retail March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primaris Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primaris Retail RE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primaris Retail RE based on widely used predictive technical indicators. In general, we focus on analyzing Primaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primaris Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.39 |
Complementary Tools for Primaris Stock analysis
When running Primaris Retail's price analysis, check to measure Primaris Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primaris Retail is operating at the current time. Most of Primaris Retail's value examination focuses on studying past and present price action to predict the probability of Primaris Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Retail's price. Additionally, you may evaluate how the addition of Primaris Retail to your portfolios can decrease your overall portfolio volatility.
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