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Primaris Real Estate Investment Trust (PMREF)
OTHER OTC:PMREF
US Market
PMREF
Primaris Real Estate Investment Trust
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Primaris Real Estate Investment Trust (PMREF) Ratios

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Primaris Real Estate Investment Trust Ratios

PMREF's free cash flow for Q1 2026 was C$0.54. For the 2026 fiscal year, PMREF's free cash flow was decreased by C$ and operating cash flow was C$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 1.62 2.41 1.05 0.15
Quick Ratio
 0.46 1.62 2.41 1.05 0.04
Cash Ratio
 0.03 0.23 0.09 0.23 0.02
Solvency Ratio
 0.07 0.07 0.04 0.06 0.17
Operating Cash Flow Ratio
 0.34 1.48 0.98 0.88 0.30
Short-Term Operating Cash Flow Coverage
 0.34 154.08 4.81 1.86 0.37
Net Current Asset Value
C$ -2.44BC$ -2.50BC$ -1.69BC$ -1.60BC$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.41 0.40 0.38 0.31
Debt-to-Equity Ratio
 1.02 0.86 0.79 0.71 0.48
Debt-to-Capital Ratio
 0.51 0.46 0.44 0.41 0.33
Long-Term Debt-to-Capital Ratio
 0.43 0.46 0.44 0.38 0.21
Financial Leverage Ratio
 2.08 2.09 1.97 1.85 1.53
Debt Service Coverage Ratio
 0.42 2.35 1.39 1.45 0.41
Interest Coverage Ratio
 2.89 2.61 3.05 3.80 5.80
Debt to Market Cap
 0.99 1.11 1.03 1.02 0.69
Interest Debt Per Share
 23.19 18.43 16.74 15.56 10.39
Net Debt to EBITDA
 7.90 6.73 10.30 6.96 5.31
Profitability Margins
Gross Profit Margin
56.77%57.22%57.87%56.85%55.72%
EBIT Margin
47.91%48.69%32.22%49.71%5.25%
EBITDA Margin
48.22%49.02%32.62%50.34%49.42%
Operating Profit Margin
53.10%53.79%50.28%49.52%48.93%
Pretax Profit Margin
28.52%28.07%15.75%24.89%-3.18%
Net Profit Margin
28.52%28.07%15.75%24.89%-3.18%
Continuous Operations Profit Margin
28.52%28.07%15.75%24.89%-3.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
53.72%52.19%31.33%50.25%-6.50%
Return on Assets (ROA)
3.67%3.47%1.86%2.62%-0.38%
Return on Equity (ROE)
7.95%7.23%3.68%4.86%-0.58%
Return on Capital Employed (ROCE)
7.81%6.84%6.19%5.49%7.03%
Return on Invested Capital (ROIC)
6.83%6.84%5.81%5.36%0.00%
Return on Tangible Assets
3.67%3.47%1.86%2.62%-0.38%
Earnings Yield
8.16%9.33%4.79%7.56%-0.82%
Efficiency Ratios
Receivables Turnover
 22.36 16.81 8.36 51.56 6.39
Payables Turnover
 2.35 1.83 1.55 4.34 4.94
Inventory Turnover
 0.00 0.00 0.00 0.00 2.70
Fixed Asset Turnover
 35.39 33.12 24.82 0.12 36.53
Asset Turnover
 0.13 0.12 0.12 0.11 0.12
Working Capital Turnover Ratio
 -5.14 3.88 3.99 -1.77 -0.75
Cash Conversion Cycle
 -138.68 -177.27 -191.70 -77.05 118.20
Days of Sales Outstanding
 16.33 21.71 43.66 7.08 57.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 134.95
Days of Payables Outstanding
 155.00 198.99 235.36 84.13 73.86
Operating Cycle
 16.33 21.71 43.66 7.08 192.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 1.79 1.57 1.68 1.64
Free Cash Flow Per Share
 1.77 1.79 1.41 1.65 1.63
CapEx Per Share
 0.13 <0.01 0.16 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 1.00 0.90 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 2.02 2.45 1.72 2.10 2.21
Capital Expenditure Coverage Ratio
 14.36 338.43 10.05 0.00 178.40
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.10 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.33 0.35 0.33 0.40 0.43
Free Cash Flow Yield
8.80%11.46%9.14%12.08%11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.01 10.75 20.91 13.22 -121.25
Price-to-Sales (P/S) Ratio
 3.85 3.01 3.29 3.29 3.85
Price-to-Book (P/B) Ratio
 1.03 0.78 0.77 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 12.54 8.73 10.94 8.28 8.96
Price-to-Operating Cash Flow Ratio
 11.68 8.70 9.85 8.13 8.91
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.11 -0.74 -0.01 1.17
Price-to-Fair Value
 1.03 0.78 0.77 0.64 0.70
Enterprise Value Multiple
 15.89 12.87 20.37 13.50 13.10
Enterprise Value
 4.96B 4.12B 3.35B 2.79B 2.46B
EV to EBITDA
 15.14 12.87 20.37 13.50 13.10
EV to Sales
 7.30 6.31 6.65 6.80 6.48
EV to Free Cash Flow
 23.75 18.29 22.13 17.10 15.06
EV to Operating Cash Flow
 22.10 18.24 19.93 16.79 14.98
Tangible Book Value Per Share
 21.61 20.10 20.16 21.28 20.87
Shareholders’ Equity Per Share
 21.61 20.10 20.16 21.28 20.87
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 1.00
Revenue Per Share
 5.77 5.18 4.71 4.16 3.80
Net Income Per Share
 1.65 1.45 0.74 1.03 -0.12
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.60 0.58 0.49 0.50 -0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.05 0.06 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 <0.01 <0.01
Income Quality
 1.16 1.23 2.12 1.63 -13.60
Currency in CAD