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STOCKS

Primaris Real Estate Investment Trust (TSE:PMZ.UN)

TSX:PMZ.UN

PMZ.UN

Primaris Real Estate Investment Trust

RESEARCH TOOLSreports

Primaris Real Estate Investment Trust (PMZ.UN) Ratios

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Primaris Real Estate Investment Trust Ratios

TSE:PMZ.UN's free cash flow for Q3 2025 was C$0.57. For the 2025 fiscal year, TSE:PMZ.UN's free cash flow was decreased by C$ and operating cash flow was C$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.41	1.05	0.15	0.07
Quick Ratio	0.00	2.41	1.05	0.04	0.03
Cash Ratio	0.01	0.09	0.23	0.02	<0.01
Solvency Ratio	0.06	0.04	0.06	0.17	0.45
Operating Cash Flow Ratio	0.39	0.98	0.88	0.30	-0.13
Short-Term Operating Cash Flow Coverage	124.57	4.81	1.86	0.37	-0.11
Net Current Asset Value	C$ -2.58B	C$ -1.69B	C$ -1.60B	C$ -1.03B	C$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.38	0.31	0.17
Debt-to-Equity Ratio	0.87	0.79	0.71	0.48	0.25
Debt-to-Capital Ratio	0.47	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	2.10	1.97	1.85	1.53	1.48
Debt Service Coverage Ratio	3.51	1.39	1.45	0.41	0.20
Interest Coverage Ratio	4.21	3.05	3.80	5.80	6.99
Debt to Market Cap	1.04	1.03	1.02	0.69	0.75
Interest Debt Per Share	16.70	16.74	15.56	10.39	5.87
Net Debt to EBITDA	7.83	10.30	6.96	5.31	4.22
Profitability Margins
Gross Profit Margin	56.74%	57.87%	56.85%	55.72%	55.75%
EBIT Margin	42.55%	32.22%	49.71%	5.25%	141.63%
EBITDA Margin	42.89%	32.62%	50.34%	49.42%	51.55%
Operating Profit Margin	50.38%	50.28%	49.52%	48.93%	51.55%
Pretax Profit Margin	23.79%	15.75%	24.89%	-3.18%	134.26%
Net Profit Margin	23.79%	15.75%	24.89%	-3.18%	139.61%
Continuous Operations Profit Margin	23.79%	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	47.21%	31.33%	50.25%	-6.50%	260.45%
Return on Assets (ROA)	2.94%	1.86%	2.62%	-0.38%	10.92%
Return on Equity (ROE)	6.40%	3.68%	4.86%	-0.58%	16.18%
Return on Capital Employed (ROCE)	6.96%	6.19%	5.49%	7.03%	4.92%
Return on Invested Capital (ROIC)	-58.87%	5.81%	5.36%	0.00%	4.04%
Return on Tangible Assets	2.94%	1.86%	2.62%	-0.38%	10.92%
Earnings Yield	6.88%	4.79%	7.56%	-0.82%	28.73%
Efficiency Ratios
Receivables Turnover	21.56	8.36	51.56	6.39	6.68
Payables Turnover	0.00	1.55	4.34	4.94	1.68
Inventory Turnover	0.00	0.00	0.00	2.70	4.01
Fixed Asset Turnover	30.27	0.00	0.12	36.53	31.51
Asset Turnover	0.12	0.12	0.11	0.12	0.08
Working Capital Turnover Ratio	-1.67	3.99	-1.77	-0.75	-0.38
Cash Conversion Cycle	16.93	-191.70	-77.05	118.20	-71.21
Days of Sales Outstanding	16.93	43.66	7.08	57.12	54.64
Days of Inventory Outstanding	0.00	0.00	0.00	134.95	90.98
Days of Payables Outstanding	0.00	235.36	84.13	73.86	216.83
Operating Cycle	16.93	43.66	7.08	192.06	145.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.57	1.68	1.64	-0.78
Free Cash Flow Per Share	1.48	1.41	1.65	1.63	-1.03
CapEx Per Share	0.12	0.16	0.00	<0.01	0.25
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.98	0.99	1.33
Dividend Paid and CapEx Coverage Ratio	1.97	1.72	2.10	2.21	-3.03
Capital Expenditure Coverage Ratio	12.93	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	0.33	0.33	0.40	0.43	-0.30
Free Cash Flow Yield	9.60%	9.14%	12.08%	11.16%	-8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.54	20.86	13.22	-121.25	3.48
Price-to-Sales (P/S) Ratio	3.21	3.29	3.29	3.85	4.86
Price-to-Book (P/B) Ratio	0.90	0.77	0.64	0.70	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	10.41	10.94	8.28	8.96	-12.21
Price-to-Operating Cash Flow Ratio	10.34	9.85	8.13	8.91	-16.20
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.74	-0.01	1.17	-0.02
Price-to-Fair Value	0.90	0.77	0.64	0.70	0.56
Enterprise Value Multiple	15.32	20.37	13.50	13.10	13.65
Enterprise Value	3.99B	3.35B	2.79B	2.46B	1.79B
EV to EBITDA	15.32	20.37	13.50	13.10	13.65
EV to Sales	6.57	6.65	6.80	6.48	7.04
EV to Free Cash Flow	21.30	22.13	17.10	15.06	-17.68
EV to Operating Cash Flow	19.65	19.93	16.79	14.98	-23.46
Tangible Book Value Per Share	18.47	20.16	21.28	20.87	22.30
Shareholders’ Equity Per Share	18.47	20.16	21.28	20.87	22.30
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	1.00	-0.04
Revenue Per Share	4.79	4.71	4.16	3.80	2.58
Net Income Per Share	1.14	0.74	1.03	-0.12	3.61
Tax Burden	1.00	1.00	1.00	1.00	1.04
Interest Burden	0.56	0.49	0.50	-0.60	0.95
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.05	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	1.41	2.12	1.63	-13.60	-0.22

Currency in CAD