Picton Property Valuation
| PCTN Stock | 80.30 0.00 0.63% |
At this time, the company appears to be overvalued. Picton Property Income holds a recent Real Value of USD69.64 per share. The prevailing price of the company is USD79.5. Our model determines the value of Picton Property Income from analyzing the company fundamentals such as Return On Equity of 0.0706, shares outstanding of 523.05 M, and Operating Margin of 0.59 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Picton Property's price fluctuation is very steady at this time. Calculation of the real value of Picton Property Income is based on 3 months time horizon. Increasing Picton Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Picton stock is determined by what a typical buyer is willing to pay for full or partial control of Picton Property Income. Since Picton Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Picton Stock. However, Picton Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.5 | Real 69.64 | Hype 79.64 | Naive 81.83 |
The intrinsic value of Picton Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Picton Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Picton Property Income helps investors to forecast how Picton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Picton Property more accurately as focusing exclusively on Picton Property's fundamentals will not take into account other important factors: Picton Property Total Value Analysis
Picton Property Income is at this time projected to have takeover price of 604.79 M with market capitalization of 417.58 M, debt of 211.21 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Picton Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
604.79 M | 417.58 M | 211.21 M |
Picton Property Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Picton Property Income last dividend was issued on the 15th of May 2025. Based on the key measurements obtained from Picton Property's financial statements, Picton Property Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Picton Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Picton Property has an asset utilization ratio of 7.06 percent. This implies that the Company is making USD0.0706 for each dollar of assets. An increasing asset utilization means that Picton Property Income is more efficient with each dollar of assets it utilizes for everyday operations.Picton Property Ownership Allocation
Picton Property owns a total of 523.05 Million outstanding shares. Over half of Picton Property's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Picton Property. Please watch out for any change in the institutional holdings of Picton Property Income as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Picton Property Profitability Analysis
The company reported the revenue of 54.02 M. Net Income was 45.06 M with profit before overhead, payroll, taxes, and interest of 37.68 M.Picton Property Past Distributions to stockholders
About Picton Property Valuation
The stock valuation mechanism determines Picton Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Picton Property Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Picton Property. We calculate exposure to Picton Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Picton Property's related companies.Additional Tools for Picton Stock Analysis
When running Picton Property's price analysis, check to measure Picton Property'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 Picton Property is operating at the current time. Most of Picton Property's value examination focuses on studying past and present price action to predict the probability of Picton Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Picton Property's price. Additionally, you may evaluate how the addition of Picton Property to your portfolios can decrease your overall portfolio volatility.