Primaris Retail Re Stock Analysis

Primaris Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primaris Retail RE last dividend was issued on the 30th of June 2025. Primaris Retail Real Estate Investment Trust engages in the ownership, management, lease, and development of retail properties primarily in Canada. To find out more about Primaris Retail RE contact the company at 416 642 7800 or learn more at https://www.primarisreit.com.

Primaris Retail RE Investment Alerts

Primaris Retail Thematic Classifications

Primaris Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primaris Retail's market, we take the total number of its shares issued and multiply it by Primaris Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Primaris Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Primaris Retail RE has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0299 %, meaning that it generated $0.0299 on every $100 dollars invested by stockholders. Primaris Retail's management efficiency ratios could be used to measure how well Primaris Retail manages its routine affairs as well as how well it operates its assets and liabilities. At present, Primaris Retail's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Primaris Retail's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 177.7 M, whereas Total Assets are forecasted to decline to about 2.6 B.

Technical Drivers

As of the 21st of July, Primaris Retail holds the Semi Deviation of 0.8798, risk adjusted performance of 0.1002, and Coefficient Of Variation of 937.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primaris Retail, as well as the relationship between them.

Primaris Retail RE Price Movement Analysis

Primaris Retail Outstanding Bonds

Primaris Retail Predictive Daily Indicators

Primaris Retail Forecast Models

Primaris Retail's time-series forecasting models are one of many Primaris Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primaris Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primaris Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primaris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primaris Retail. By using and applying Primaris Stock analysis, traders can create a robust methodology for identifying Primaris entry and exit points for their positions.

When running Primaris Retail's price analysis, check to measure Primaris Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primaris Retail is operating at the current time. Most of Primaris Retail's value examination focuses on studying past and present price action to predict the probability of Primaris Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Retail's price. Additionally, you may evaluate how the addition of Primaris Retail to your portfolios can decrease your overall portfolio volatility.