ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Primaris Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.70%
2
Healthy long term growth as Operating profit has grown by an annual rate of 66.48%
3
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 2 consecutive negative quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INTEREST(HY) At CAD 71.75 MM has Grown at 13.92%
- INTEREST COVERAGE RATIO(Q) Lowest at 43.85
4
With ROE of 7.44%, it has a very attractive valuation with a 0.98 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.10%, its profits have risen by 13.7%
5
Majority shareholders : FIIs
6
Market Beating Performance
- The stock has generated a return of 50.10% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.63%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Primaris Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Primaris Real Estate Investment Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Primaris Real Estate Investment Trust
-100.0%
4.21
16.15%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
66.48%
EBIT to Interest (avg)
3.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
59.27%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
10.37%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.98
EV to EBIT
7.57
EV to EBITDA
7.52
EV to Capital Employed
0.98
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.00%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 232.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 26.08 times
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
-25What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(HY)
At CAD 71.75 MM has Grown at 13.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 43.85
PRE-TAX PROFIT(Q)
Lowest at CAD -20.63 MM
NET PROFIT(Q)
Lowest at CAD -20.63 MM
EPS(Q)
Lowest at CAD -0.1
Here's what is working for Primaris Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 232.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 26.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Primaris Real Estate Investment Trust
Pre-Tax Profit
At CAD -20.63 MM has Fallen at -140.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -20.63 MM has Fallen at -140.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 43.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 71.75 MM has Grown at 13.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Pre-Tax Profit
Lowest at CAD -20.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -20.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
