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
13.85%
0.85
17.12%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
123.69%
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
0.02%
ROCE (avg)
9.71%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.83
EV to EBIT
5.90
EV to EBITDA
5.87
EV to Capital Employed
0.83
EV to Sales
3.16
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
14.05%
ROE (Latest)
8.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 226.17 MM
ROCE(HY)
Highest at 7.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 24.78 times
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 24.78
NET SALES(Q)
Highest at CAD 189.7 MM
PRE-TAX PROFIT(Q)
Highest at CAD 64.12 MM
NET PROFIT(Q)
Highest at CAD 64.12 MM
EPS(Q)
Highest at CAD 0.44
-7What is not working for the Company
INTEREST(Q)
Highest at CAD 37.02 MM
Here's what is working for Primaris Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 226.17 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 24.78 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
Net Sales
Highest at CAD 189.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 64.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 64.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend per share
Highest at CAD 24.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0.33% (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
Interest
Highest at CAD 37.02 MM
in the last five periods and Increased by 7.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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