Want to see SG:OXMU full AI Analyst Report?
Total Valuation
Prime US REIT has a market cap or net worth of $162.43M. The enterprise value is $847.52M.
Market Cap$162.43M
Enterprise Value$847.52M
Share Statistics
Prime US REIT has 1,437,458,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,437,458,100
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Prime US REIT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee22.24M
Profits Per Employee3.39M
Employee Count6
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime US REIT is 9.7. Prime US REIT’s PEG ratio is 0.09.
PE Ratio9.7
PS Ratio1.98
PB Ratio0.35
Price to FCF-26.45
Price to Operating Cash Flow5.43
PEG Ratio0.09
Income Statement
In the last 12 months, Prime US REIT had revenue of 133.43M and earned 20.33M in profits. Earnings per share was 0.02.
Revenue133.43M
Gross Profit64.63M
Operating Income54.43M
Pretax Income20.54M
Net Income20.33M
EBITDA61.87M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 29.91M and capital expenditures -40.80M, giving a free cash flow of -10.89M billion.
Operating Cash Flow29.91M
Free Cash Flow-10.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Prime US REIT pays an annual dividend of $0.005, resulting in a dividend yield of 8.73%
Dividend Per Share$0.005
Dividend Yield8.73%
Payout Ratio83.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-38.25%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)5.69
Average Volume (3m)1.20M
Important Dates
Prime US REIT upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Prime US REIT as a current ratio of 0.37, with Debt / Equity ratio of 86.69%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap2.42
Net Debt to EBITDA9.81
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Prime US REIT has paid 204.00K in taxes.
Income Tax204.00K
Effective Tax Rate<0.01
Enterprise Valuation
Prime US REIT EV to EBITDA ratio is 14.07, with an EV/FCF ratio of -87.31.
EV to Sales6.53
EV to EBITDA14.07
EV to Free Cash Flow-87.31
EV to Operating Cash Flow31.66
Balance Sheet
Prime US REIT has $38.60M in cash and marketable securities with $654.69M in debt, giving a net cash position of -$616.09M billion.
Cash & Marketable Securities$38.60M
Total Debt$654.69M
Net Cash-$616.09M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$0.56
Margins
Gross margin is 47.14%, with operating margin of 40.79%, and net profit margin of 15.24%.
Gross Margin47.14%
Operating Margin40.79%
Pretax Margin15.39%
Net Profit Margin15.24%
EBITDA Margin46.37%
EBIT Margin46.37%
Analyst Forecast
The average price target for Prime US REIT is $0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.25
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.67%
EPS Growth Forecast461.90%