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 115.42%
3
With ROE of 7.37%, it has a very attractive valuation with a 0.68 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 -5.47%, its profits have risen by 16.9% ; the PEG ratio of the company is 1
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Primaris Real Estate Investment Trust
-100.0%
0.85
17.12%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.67%
EBIT Growth (5y)
115.42%
EBIT to Interest (avg)
3.76
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
113.49%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.71%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.67
EV to EBIT
5.37
EV to EBITDA
5.34
EV to Capital Employed
0.67
EV to Sales
2.70
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
12.40%
ROE (Latest)
7.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 192.53 MM
NET PROFIT(9M)
Higher at CAD 161.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 20.6%
DIVIDEND PER SHARE(HY)
Highest at CAD 20.6
EPS(Q)
Highest at CAD 0.41
-7What is not working for the Company
INTEREST(HY)
At CAD 62.99 MM has Grown at 38.73%
DEBT-EQUITY RATIO
(HY)
Highest at 105.78 %
Here's what is working for Primaris Real Estate Investment Trust
Net Profit
At CAD 161.55 MM has Grown at 55.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 192.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
EPS
Highest at CAD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 20.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 20.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Higher at CAD 161.55 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Primaris Real Estate Investment Trust
Interest
At CAD 62.99 MM has Grown at 38.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 105.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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