P

Primaris Real Estate Investment Trust
TSX:PMZ.UN

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Primaris Real Estate Investment Trust
TSX:PMZ.UN
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Price: 15.84 CAD 4.62% Market Closed
Market Cap: 1.6B CAD
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Intrinsic Value

The intrinsic value of one PMZ.UN stock under the Base Case scenario is 22.37 CAD. Compared to the current market price of 15.84 CAD, Primaris Real Estate Investment Trust is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PMZ.UN Intrinsic Value
22.37 CAD
Undervaluation 29%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Primaris Real Estate Investment Trust

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PMZ.UN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

15.84 CAD
+4.62%
+4.62%
Benchmark
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Primaris Real Estate Investment Trust
CA
Real Estate
Market Cap
1.5B CAD
IPO
Jan 5, 2022
Employees
-
Canada
Market Cap
1.5B CAD
Industry
Real Estate
IPO
Jan 5, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
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Balance Sheet Decomposition
Primaris Real Estate Investment Trust

Current Assets 161.6m
Cash & Short-Term Investments 161.6m
Non-Current Assets 4B
Long-Term Investments 3.6B
PP&E 4.2m
Other Non-Current Assets 389.8m
Current Liabilities 94.6m
Accounts Payable 38.8m
Accrued Liabilities 49.2m
Other Current Liabilities 6.7m
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 14.3m
Efficiency

Earnings Waterfall
Primaris Real Estate Investment Trust

Revenue
472.6m CAD
Cost of Revenue
-200.5m CAD
Gross Profit
272.1m CAD
Operating Expenses
-64.4m CAD
Operating Income
207.7m CAD
Other Expenses
-136.5m CAD
Net Income
71.2m CAD

Free Cash Flow Analysis
Primaris Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PMZ.UN Profitability Score
Profitability Due Diligence

Primaris Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Primaris Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

PMZ.UN Solvency Score
Solvency Due Diligence

Primaris Real Estate Investment Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
32/100
Solvency
Score

Primaris Real Estate Investment Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PMZ.UN Price Targets Summary
Primaris Real Estate Investment Trust

Wall Street analysts forecast PMZ.UN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PMZ.UN is 18.47 CAD with a low forecast of 16.67 CAD and a high forecast of 20.48 CAD.

Lowest
Price Target
16.67 CAD
5% Upside
Average
Price Target
18.47 CAD
17% Upside
Highest
Price Target
20.48 CAD
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for PMZ.UN is .

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Shareholder Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one PMZ.UN stock?

The intrinsic value of one PMZ.UN stock under the Base Case scenario is 22.37 CAD.

Is PMZ.UN stock undervalued or overvalued?

Compared to the current market price of 15.84 CAD, Primaris Real Estate Investment Trust is Undervalued by 29%.

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