PMZ-UN:CA:TSX-Primaris Retail R.E. Invest. Tr. Units (CAD)

COMMON STOCK | REIT - Retail |

Last Closing

CAD 13.32

Change

+0.06 (+0.45)%

Market Cap

CAD 1.29B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
CHP-UN:CA Choice Properties Real Estate ..

-0.12 (-0.92%)

CAD 9.41B
REI-UN:CA RioCan Real Estate Investment ..

+0.01 (+0.06%)

CAD 5.32B
SRU-UN:CA SmartCentres Real Estate Inves..

-0.01 (-0.04%)

CAD 3.81B
CRT-UN:CA CT Real Estate Investment Trus..

-0.02 (-0.15%)

CAD 3.16B
FCR-UN:CA First Capital Real Estate Inve..

+0.11 (+0.74%)

CAD 3.14B
SGR-UN:CA Slate Grocery REIT

+0.15 (+1.38%)

CAD 0.65B
SGR-U:CA Slate Grocery REIT

N/A

CAD 0.48B
PLZ-UN:CA Plaza Retail REIT

+0.03 (+0.86%)

CAD 0.39B
FCD-UN:CA Firm Capital Property Trust

-0.05 (-1.00%)

CAD 0.18B

ETFs Containing PMZ-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.48% 90% A- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.48% 80% B- 16% F
Trailing 12 Months  
Capital Gain -2.49% 100% F 33% F
Dividend Return 0.50% 43% F 7% C-
Total Return -1.99% 100% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.79% 40% F 31% F
Dividend Return -1.74% 10% F 24% F
Total Return 0.05% 10% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 4.71% 100% F 90% A-
Risk Adjusted Return -36.81% 10% F 17% F
Market Capitalization 1.29B 50% F 74% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.