Primaris Real Estate Investment Trust(PMREF)
$16.34+0.10 (+0.62%)
PMREF
Primaris Real Estate Investment Trust financials statements
$16.34
At close:+0.10 (+0.62%)
Primaris Real Estate Investment Trust (PMREF) Ratios
1 Followers
Primaris Real Estate Investment Trust Ratios
PMREF's free cash flow for Q3 2026 was C$40.41M. For the 2026 fiscal year, PMREF's free cash flow was decreased by C$-8.00M and operating cash flow was C$48.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.41 | 1.05 | 0.15 | 0.07 |
| Quick Ratio | 1.62 | 2.41 | 1.05 | 0.04 | 0.07 |
| Cash Ratio | 0.23 | 0.09 | 0.23 | 0.02 | 0.01 |
| Solvency Ratio | 0.07 | 0.04 | 0.06 | 0.17 | 0.45 |
| Operating Cash Flow Ratio | 1.48 | 0.98 | 0.88 | 0.30 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 154.08 | 4.81 | 1.86 | 0.37 | -0.11 |
| Net Current Asset Value | C$ -2.50B | C$ -1.69B | C$ -1.60B | C$ -1.03B | C$ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.38 | 0.31 | 0.17 |
| Debt-to-Equity Ratio | 0.86 | 0.79 | 0.71 | 0.48 | 0.25 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.41 | 0.33 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.38 | 0.21 | 0.09 |
| Financial Leverage Ratio | 2.09 | 1.97 | 1.85 | 1.53 | 1.48 |
| Debt Service Coverage Ratio | 2.35 | 1.39 | 1.45 | 0.41 | 0.18 |
| Interest Coverage Ratio | 2.61 | 3.05 | 3.80 | 5.80 | 6.99 |
| Debt to Market Cap | 1.11 | 1.03 | 1.02 | 0.69 | 0.75 |
| Interest Debt Per Share | 18.43 | 16.74 | 15.56 | 10.39 | 5.87 |
| Net Debt to EBITDA | 6.73 | 10.30 | 6.96 | 5.31 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.22% | 57.87% | 56.85% | 55.72% | 55.75% |
| EBIT Margin | 48.69% | 32.22% | 49.71% | 5.25% | 141.63% |
| EBITDA Margin | 49.02% | 32.62% | 50.34% | 49.42% | 51.55% |
| Operating Profit Margin | 53.79% | 50.28% | 49.52% | 48.93% | 51.55% |
| Pretax Profit Margin | 28.07% | 15.75% | 24.89% | -3.18% | 134.26% |
| Net Profit Margin | 28.07% | 15.75% | 24.89% | -3.18% | 139.61% |
| Continuous Operations Profit Margin | 28.07% | 15.75% | 24.89% | -3.18% | 134.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 103.98% |
| EBT Per EBIT | 52.19% | 31.33% | 50.25% | -6.50% | 260.45% |
| Return on Assets (ROA) | 3.47% | 1.86% | 2.62% | -0.38% | 10.92% |
| Return on Equity (ROE) | 7.23% | 3.68% | 4.86% | -0.58% | 16.18% |
| Return on Capital Employed (ROCE) | 6.84% | 6.19% | 5.49% | 7.03% | 4.92% |
| Return on Invested Capital (ROIC) | 6.84% | 5.81% | 5.36% | 0.00% | 3.89% |
| Return on Tangible Assets | 3.47% | 1.86% | 2.62% | -0.38% | 10.92% |
| Earnings Yield | 9.33% | 4.79% | 7.56% | -0.82% | 28.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.81 | 8.36 | 51.56 | 6.39 | 6.68 |
| Payables Turnover | 1.83 | 1.55 | 4.34 | 4.94 | 1.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| Fixed Asset Turnover | 33.12 | 24.82 | 0.12 | 36.53 | 31.51 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.12 | 0.08 |
| Working Capital Turnover Ratio | 3.88 | 3.99 | -1.77 | -0.75 | -0.38 |
| Cash Conversion Cycle | -177.27 | -191.70 | -77.05 | 118.20 | -162.19 |
| Days of Sales Outstanding | 21.71 | 43.66 | 7.08 | 57.12 | 54.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 134.95 | 0.00 |
| Days of Payables Outstanding | 198.99 | 235.36 | 84.13 | 73.86 | 216.83 |
| Operating Cycle | 21.71 | 43.66 | 7.08 | 192.06 | 54.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.57 | 1.68 | 1.64 | -0.78 |
| Free Cash Flow Per Share | 1.79 | 1.41 | 1.65 | 1.63 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 1.72 | 2.10 | 2.21 | -3.03 |
| Capital Expenditure Coverage Ratio | 338.43 | 10.05 | 0.00 | 178.40 | -3.06 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.11 | 0.16 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.33 | 0.40 | 0.43 | -0.30 |
| Free Cash Flow Yield | 11.46% | 9.14% | 12.08% | 11.16% | -8.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 20.91 | 13.22 | -121.25 | 3.48 |
| Price-to-Sales (P/S) Ratio | 3.01 | 3.29 | 3.29 | 3.85 | 4.86 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.77 | 0.64 | 0.70 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.73 | 10.94 | 8.28 | 8.96 | -12.21 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 9.85 | 8.13 | 8.91 | -16.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.74 | -0.01 | 1.17 | -0.02 |
| Enterprise Value Multiple | 12.87 | 20.37 | 13.50 | 13.10 | 13.65 |
| Enterprise Value | 4.12B | 3.35B | 2.79B | 2.46B | 1.79B |
| EV to EBITDA | 12.87 | 20.37 | 13.50 | 13.10 | 13.65 |
| EV to Sales | 6.31 | 6.65 | 6.80 | 6.48 | 7.04 |
| EV to Free Cash Flow | 18.29 | 22.13 | 17.10 | 15.06 | -17.68 |
| EV to Operating Cash Flow | 18.24 | 19.93 | 16.79 | 14.98 | -23.46 |
| Tangible Book Value Per Share | 20.10 | 20.16 | 21.28 | 20.87 | 22.30 |
| Shareholders’ Equity Per Share | 20.10 | 20.16 | 21.28 | 20.87 | 22.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Revenue Per Share | 5.18 | 4.71 | 4.16 | 3.80 | 2.58 |
| Net Income Per Share | 1.45 | 0.74 | 1.03 | -0.12 | 3.61 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 0.58 | 0.49 | 0.50 | -0.60 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.23 | 2.12 | 1.63 | -13.60 | -0.22 |
Currency in CAD
