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Primaris Real Estate Investment Trust (TSE:PMZ.UN)
TSX:PMZ.UN
Canadian Market
PMZ.UN
Primaris Real Estate Investment Trust
RESEARCH TOOLSreports

Primaris Real Estate Investment Trust (PMZ.UN) Ratios

43 Followers

Primaris Real Estate Investment Trust Ratios

TSE:PMZ.UN's free cash flow for Q4 2025 was C$0.59. For the 2025 fiscal year, TSE:PMZ.UN's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 2.41 1.05 0.15
Quick Ratio
 1.62 1.62 2.41 1.05 0.04
Cash Ratio
 0.23 0.23 0.09 0.23 0.02
Solvency Ratio
 0.07 0.07 0.04 0.06 0.17
Operating Cash Flow Ratio
 1.49 1.48 0.98 0.88 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.81 1.86 0.37
Net Current Asset Value
C$ -2.50BC$ -2.50BC$ -1.69BC$ -1.60BC$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.38 0.31
Debt-to-Equity Ratio
 0.86 0.86 0.79 0.71 0.48
Debt-to-Capital Ratio
 0.46 0.46 0.44 0.41 0.33
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.38 0.21
Financial Leverage Ratio
 2.09 2.09 1.97 1.85 1.53
Debt Service Coverage Ratio
 2.59 2.38 1.39 1.45 0.41
Interest Coverage Ratio
 2.90 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
 16.87 18.43 16.74 15.56 10.39
Net Debt to EBITDA
 6.87 6.73 10.30 6.96 5.31
Profitability Margins
Gross Profit Margin
57.06%57.22%57.87%56.85%55.72%
EBIT Margin
47.66%48.69%32.22%49.71%5.25%
EBITDA Margin
47.98%49.02%32.62%50.34%49.42%
Operating Profit Margin
53.75%53.79%50.28%49.52%48.93%
Pretax Profit Margin
28.05%28.07%15.75%24.89%-3.18%
Net Profit Margin
28.05%28.07%15.75%24.89%-3.18%
Continuous Operations Profit Margin
28.05%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
52.19%52.19%31.33%50.25%-6.50%
Return on Assets (ROA)
3.47%3.47%1.86%2.62%-0.38%
Return on Equity (ROE)
7.79%7.23%3.68%4.86%-0.58%
Return on Capital Employed (ROCE)
6.84%6.84%6.19%5.49%7.03%
Return on Invested Capital (ROIC)
6.84%6.84%5.81%5.36%0.00%
Return on Tangible Assets
3.47%3.47%1.86%2.62%-0.38%
Earnings Yield
7.17%9.33%4.79%7.56%-0.82%
Efficiency Ratios
Receivables Turnover
 16.82 16.81 8.36 51.56 6.39
Payables Turnover
 1.84 1.83 1.55 4.34 4.94
Inventory Turnover
 0.00 0.00 0.00 0.00 2.70
Fixed Asset Turnover
 0.00 0.00 0.00 0.12 36.53
Asset Turnover
 0.12 0.12 0.12 0.11 0.12
Working Capital Turnover Ratio
 -3.05 3.88 3.99 -1.77 -0.75
Cash Conversion Cycle
 -176.41 -177.27 -191.70 -77.05 118.20
Days of Sales Outstanding
 21.70 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
 198.11 198.99 235.36 84.13 73.86
Operating Cycle
 21.70 21.71 43.66 7.08 192.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.79 1.57 1.68 1.64
Free Cash Flow Per Share
 1.54 1.79 1.41 1.65 1.63
CapEx Per Share
 0.12 <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
 2.11 2.45 1.72 2.10 2.21
Capital Expenditure Coverage Ratio
 14.28 338.43 10.05 0.00 178.40
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.10 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.33 0.40 0.43
Free Cash Flow Yield
9.55%11.46%9.14%12.08%11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 10.72 20.86 13.22 -121.25
Price-to-Sales (P/S) Ratio
 3.37 3.01 3.29 3.29 3.85
Price-to-Book (P/B) Ratio
 1.01 0.78 0.77 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.47 8.73 10.94 8.28 8.96
Price-to-Operating Cash Flow Ratio
 11.31 8.70 9.85 8.13 8.91
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.11 -0.74 -0.01 1.17
Price-to-Fair Value
 1.01 0.78 0.77 0.64 0.70
Enterprise Value Multiple
 13.90 12.87 20.37 13.50 13.10
Enterprise Value
 4.36B 4.12B 3.35B 2.79B 2.46B
EV to EBITDA
 13.90 12.87 20.37 13.50 13.10
EV to Sales
 6.67 6.31 6.65 6.80 6.48
EV to Free Cash Flow
 20.72 18.29 22.13 17.10 15.06
EV to Operating Cash Flow
 19.27 18.24 19.93 16.79 14.98
Tangible Book Value Per Share
 18.51 20.10 20.16 21.28 20.87
Shareholders’ Equity Per Share
 18.51 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
 4.77 5.18 4.71 4.16 3.80
Net Income Per Share
 1.34 1.45 0.74 1.03 -0.12
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.59 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
 0.04 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
 1.23 1.23 2.12 1.63 -13.60
Currency in CAD