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
With ROE of 7.44%, it has a very attractive valuation with a 0.94 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 42.12%, its profits have risen by 13.7%
4
Majority shareholders : FIIs
5
Market Beating Performance
- The stock has generated a return of 42.12% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.80%
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, High Return
Absolute
Risk Adjusted
Volatility
Primaris Real Estate Investment Trust
42.12%
3.80
15.51%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
66.48%
EBIT to Interest (avg)
3.76
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
59.27%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
9.71%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.25
EV to EBITDA
7.21
EV to Capital Employed
0.94
EV to Sales
3.50
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
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 224.77 MM
ROCE(HY)
Highest at 8.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 24.43 times
-13What is not working for the Company
INTEREST(HY)
At CAD 72.92 MM has Grown at 24.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 175.4
DEBT-EQUITY RATIO
(HY)
Highest at 101.76 %
PRE-TAX PROFIT(Q)
Lowest at CAD 26.57 MM
NET PROFIT(Q)
Lowest at CAD 26.57 MM
Here's what is working for Primaris Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 224.77 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 24.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Primaris Real Estate Investment Trust
Interest Coverage Ratio
Lowest at 175.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CAD 26.57 MM has Fallen at -50.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 26.57 MM has Fallen at -50.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 72.92 MM has Grown at 24.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 26.57 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 26.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 101.76 %
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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