Primaris Real Estate Investment Trust PMREF | OTC

Dividends

Company Overview:

Market Cap: $1.60B
Trailing PE: 24.4x
FWD PE: —
Payout Ratio (TTM): 65.5%
52-Week Range: $10.44 - $46.44

4.8 Year PMREF Performance Metrics:

Total Return (with DRIP): 83.0% (13.34% CAGR)
Total Return (no DRIP): 75.1% (12.31% CAGR)
Share Price: 58.9% (10.07% CAGR)
Yield on Cost (with DRIP): 7.05%
Total Invested: $10,000
Total Value (with DRIP): $18,301
Total Return $ (with DRIP): $8,301
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 3.85% ($0.62)
PMREF 4.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PMREF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PMREF Price CAGR:1Y: 49.08%2Y: 19.43%5Y: 10.07%10Y: 10.07%
PMREF Dividend Charts
PMREF - Dividends
PMREF Dividend CAGR:1Y: 1.56%2Y: 1.98%5Y: 0.00%10Y: 0.00%
PMREF - Dividend Payout Ratio
PMREF Dividend Payout Ratio CAGR:1Y: 61.92%2Y: 0.00%5Y: 270.40%10Y: 0.00%
PMREF - Dividend to Free Cash Flow Ratio
PMREF Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PMREF - Chart 1
PMREF - Chart 2
PMREF - Chart 3

PMREF Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

PMREF reports in CAD. These charts show U.S. dollars, converted from CAD at each quarter’s closing rate (quarters that are still estimates use the latest rate). Click “Show CAD” to see the numbers as filed.

RevenueShow CAD
PMREF Revenue CAGR:1Y: 4.48%2Y: 16.85%5Y: 19.85%10Y: 6.98%
Earnings Per Share (EPS)Show CAD
PMREF EPS CAGR:1Y: -32.75%2Y: 0.00%5Y: -37.94%10Y: 0.00%
Net IncomeShow CAD
PMREF Net Income CAGR:1Y: -33.84%2Y: 0.00%5Y: -34.78%10Y: 0.00%
EBITDAShow CAD
PMREF EBITDA CAGR:1Y: -26.02%2Y: 0.00%5Y: 10.09%10Y: 4.24%
Free Cash FlowShow CAD
PMREF Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / ShareShow CAD
PMREF Free Cash Flow / Share CAGR:1Y: -9.11%2Y: -7.99%5Y: 14.65%10Y: -3.93%
Operating IncomeShow CAD
PMREF Operating Income CAGR:1Y: 10.68%2Y: 0.00%5Y: 19.19%10Y: 15.97%
Gross ProfitShow CAD
PMREF Gross Profit CAGR:1Y: 5.75%2Y: 14.03%5Y: 19.03%10Y: 4.18%
Shares Outstanding
PMREF Shares Outstanding CAGR:1Y: 7.95%2Y: 2.04%5Y: 0.23%10Y: 4.00%
Share BuybacksShow CAD
PMREF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based CompShow CAD
PMREF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ExpensesShow CAD
PMREF Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net IncomeShow CAD
EPS vs FCF / ShareShow CAD
EPS vs PE RatioShow CAD
FCF vs FCF / ShareShow CAD
FCF vs Stock Based CompShow CAD
Cash & DebtShow CAD

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + EstimatesShow CAD
PMREF Actual Revenue CAGR:1Y: 4.48%2Y: 16.85%5Y: 19.85%10Y: 6.98%
EPS: Actual + EstimatesShow CAD
PMREF Actual EPS CAGR:1Y: -32.75%2Y: 0.00%5Y: -37.94%10Y: 0.00%
NET INCOME: Actual + EstimatesShow CAD
PMREF Actual Net Income CAGR:1Y: -33.84%2Y: 0.00%5Y: -34.78%10Y: 0.00%
EBITDA: Actual + EstimatesShow CAD
PMREF Actual EBITDA CAGR:1Y: -26.02%2Y: 0.00%5Y: 10.09%10Y: 4.24%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
PMREF Net Profit Margin CAGR:1Y: -36.69%2Y: 0.00%5Y: -45.59%10Y: 0.00%
Gross Profit Margin
PMREF Gross Profit Margin CAGR:1Y: 1.21%2Y: -2.41%5Y: -0.69%10Y: -2.62%
Price to Earnings
PMREF Price to Earnings CAGR:1Y: 131.70%2Y: 0.00%5Y: 79.84%10Y: 0.00%
Price To Sales Ratio
PMREF Price To Sales Ratio CAGR:1Y: 45.34%2Y: 16.19%5Y: -2.44%10Y: 2.01%
Return on Capital Employed
PMREF Return on Capital Employed CAGR:1Y: 7.25%2Y: 0.00%5Y: 0.00%10Y: -5.00%
Return on Invested Capital
PMREF Return on Invested Capital CAGR:1Y: -7.82%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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PMREF Dividends Info:

Annual Dividend: $0.624
Forward Yield: 3.85%
Ex-Dividend Date: 2026-10-30
Lifetime Dividends / Share: $1.76

Projected Future Returns & Dividends for PMREF

Based on past 4.8-year performance, here are PMREF growth metrics:

Share price CAGR of +10.13%
Dividend CAGR of +0%

Using PMREF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PMREF (DRIP)PMREF - No DRIP
Current Price$16.19$16.19
Start Shares617.67617.67
Start Value$10,000$10,000
  
After 10 years:
Final Share Count773.62617.67
Dividends Payment$0.05$0.05
Annual Dividends$483$385
Yield on cost4.83%3.85%
Share Price$35.02$35.02
Total Dividends$3,503$3,083
Final Value$27,095$24,717

Estimated Future Value + Dividends - PMREF

NOTE: Above numbers are our estimate based on PMREF's Dividend and Price CAGR over past 4.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is PMREF's dividend safe, and what is PMREF worth?

Pro adds PMREF's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 26 blurred charts above.

Show PMREF's rating and fair value

Company Info

Primaris Real Estate Investment Trust (PMREF) had its IPO on 2022-01-18, and is traded on OTC stock exchange.

Primaris Real Estate Investment Trust manages a portfolio of real estate assets, predominantly enclosed malls, including those previously owned by H&R REIT. All of these properties are located within Canada. Since December 31, 2021, Primaris has operated as an entity separate from H&R Real Estate Investment Trust.

PMREF website: https://www.primarisreit.com


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DCF Model — PMREF

Value from:
Pay up to today
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vs current price $16.19
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →