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Choice Properties Real Estate Investment Trust (PPRQF)
OTHER OTC:PPRQF
US Market

Choice Properties Real Estate Investment (PPRQF) Ratios

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Choice Properties Real Estate Investment Ratios

PPRQF's free cash flow for Q4 2025 was C$0.72. For the 2025 fiscal year, PPRQF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.41 1.41 0.61 0.62 0.56
Quick Ratio
1.41 1.41 0.61 0.62 0.55
Cash Ratio
0.14 0.14 0.05 0.17 0.05
Solvency Ratio
>-0.01 >-0.01 0.06 0.06 0.10
Operating Cash Flow Ratio
1.34 1.38 0.54 0.42 0.51
Short-Term Operating Cash Flow Coverage
1.34 1.38 1.06 0.67 0.97
Net Current Asset Value
C$ -6.75BC$ -6.75BC$ -11.83BC$ -11.99BC$ -12.30B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.38 0.39 0.39
Debt-to-Equity Ratio
1.48 1.48 1.36 1.53 1.71
Debt-to-Capital Ratio
0.60 0.60 0.58 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.55 0.57 0.61
Financial Leverage Ratio
3.91 3.91 3.58 3.96 4.40
Debt Service Coverage Ratio
0.45 0.29 1.08 0.75 1.08
Interest Coverage Ratio
1.55 1.13 1.92 1.74 2.32
Debt to Market Cap
1.36 0.63 0.69 0.66 0.61
Interest Debt Per Share
10.01 9.81 10.04 10.03 9.79
Net Debt to EBITDA
15.84 28.47 4.84 5.63 5.08
Profitability Margins
Gross Profit Margin
71.74%71.61%71.46%72.72%71.22%
EBIT Margin
29.89%16.50%99.69%79.83%100.89%
EBITDA Margin
30.01%16.66%99.86%79.99%101.07%
Operating Profit Margin
48.47%23.35%81.46%68.29%97.40%
Pretax Profit Margin
-4.18%-4.17%57.21%55.72%58.84%
Net Profit Margin
-4.32%-4.31%57.28%55.72%58.85%
Continuous Operations Profit Margin
-4.32%-4.31%57.28%55.72%58.85%
Net Income Per EBT
103.28%103.28%100.14%100.00%100.02%
EBT Per EBIT
-8.63%-17.87%70.23%81.60%60.41%
Return on Assets (ROA)
-0.34%-0.34%4.47%4.60%4.42%
Return on Equity (ROE)
-1.32%-1.33%16.01%18.24%19.46%
Return on Capital Employed (ROCE)
3.94%1.90%6.88%6.19%7.90%
Return on Invested Capital (ROIC)
3.83%1.85%6.60%5.83%7.58%
Return on Tangible Assets
-0.34%-0.34%4.47%4.61%4.43%
Earnings Yield
-0.56%-0.57%8.12%7.89%6.97%
Efficiency Ratios
Receivables Turnover
2.12 2.13 1.89 2.09 2.26
Payables Turnover
0.61 0.62 0.59 8.96 0.63
Inventory Turnover
0.00 192.40 186.54 44.93 19.37
Fixed Asset Turnover
0.00 0.00 0.00 0.10 11.55
Asset Turnover
0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
4.27 -9.15 -2.49 -2.55 -2.03
Cash Conversion Cycle
-424.67 -419.97 -423.90 142.38 -400.09
Days of Sales Outstanding
171.92 171.53 192.85 174.97 161.20
Days of Inventory Outstanding
0.00 1.90 1.96 8.12 18.84
Days of Payables Outstanding
596.59 593.40 618.70 40.72 580.13
Operating Cycle
171.92 173.43 194.80 183.09 180.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 0.96 1.00 0.89 0.88
Free Cash Flow Per Share
0.86 0.74 1.00 0.89 1.40
CapEx Per Share
0.07 0.23 0.00 0.00 0.53
Free Cash Flow to Operating Cash Flow
0.92 0.77 1.00 1.00 1.60
Dividend Paid and CapEx Coverage Ratio
2.22 1.68 2.92 2.62 0.85
Capital Expenditure Coverage Ratio
12.56 4.27 0.00 0.00 1.67
Operating Cash Flow Coverage Ratio
0.10 0.10 0.11 0.10 0.10
Operating Cash Flow to Sales Ratio
0.48 0.49 0.53 0.45 0.50
Free Cash Flow Yield
12.58%4.98%7.50%6.36%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-180.99 -175.19 12.32 12.67 14.35
Price-to-Sales (P/S) Ratio
3.54 7.55 7.06 7.06 8.44
Price-to-Book (P/B) Ratio
2.42 2.34 1.97 2.31 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
8.04 20.07 13.33 15.72 10.54
Price-to-Operating Cash Flow Ratio
16.32 15.36 13.33 15.72 16.87
Price-to-Earnings Growth (PEG) Ratio
1.70 1.62 -6.77 1.86 <0.01
Price-to-Fair Value
2.42 2.34 1.97 2.31 2.79
Enterprise Value Multiple
27.65 73.79 11.91 14.46 13.43
Enterprise Value
11.70B 17.45B 16.28B 16.54B 17.17B
EV to EBITDA
27.52 73.79 11.91 14.46 13.43
EV to Sales
8.26 12.29 11.89 11.57 13.57
EV to Free Cash Flow
18.73 32.67 22.47 25.76 16.94
EV to Operating Cash Flow
17.24 25.02 22.47 25.76 27.11
Tangible Book Value Per Share
14.42 14.42 6.75 6.02 5.26
Shareholders’ Equity Per Share
6.33 6.33 6.77 6.04 5.29
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 >-0.01 <0.01 >-0.01
Revenue Per Share
1.96 1.96 1.89 1.98 1.75
Net Income Per Share
-0.08 -0.08 1.08 1.10 1.03
Tax Burden
1.03 1.03 1.00 1.00 1.00
Interest Burden
-0.14 -0.25 0.57 0.70 0.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.05 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-11.09 -11.40 0.92 0.81 0.85
Currency in CAD