H0D Stock Overview
Primaris is Canada’s only enclosed shopping centre focused REIT, with ownership interests primarily in leading enclosed shopping centres located in growing mid-sized markets.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Primaris Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$8.78 |
| 52 Week High | CA$9.67 |
| 52 Week Low | CA$8.22 |
| Beta | 1.16 |
| 1 Month Change | -4.09% |
| 3 Month Change | -6.01% |
| 1 Year Change | 1.37% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -15.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| H0D | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -1.9% | 0.2% | 1.2% |
| 1Y | 1.4% | 13.4% | 2.0% |
Return vs Industry: H0D underperformed the German Retail REITs industry which returned 13.4% over the past year.
Return vs Market: H0D matched the German Market which returned 2% over the past year.
Price Volatility
| H0D volatility | |
|---|---|
| H0D Average Weekly Movement | 6.8% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: H0D has not had significant price volatility in the past 3 months.
Volatility Over Time: H0D's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Alex Avery | www.primarisreit.com |
Primaris is Canada’s only enclosed shopping centre focused REIT, with ownership interests primarily in leading enclosed shopping centres located in growing mid-sized markets. The current portfolio totals 12.5 million square feet valued at approximately $3.8 billion at Primaris’ share. Economies of scale are achieved through its fully internal, vertically integrated, full-service national management platform.
Primaris Real Estate Investment Trust Fundamentals Summary
| H0D fundamental statistics | |
|---|---|
| Market cap | €869.86m |
| Earnings (TTM) | €69.82m |
| Revenue (TTM) | €280.56m |
12.4x
P/E Ratio3.1x
P/S RatioIs H0D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| H0D income statement (TTM) | |
|---|---|
| Revenue | CA$410.97m |
| Cost of Revenue | CA$177.35m |
| Gross Profit | CA$233.63m |
| Other Expenses | CA$131.35m |
| Earnings | CA$102.27m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 56.85% |
| Net Profit Margin | 24.89% |
| Debt/Equity Ratio | 79.1% |
How did H0D perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield50%
Payout RatioDoes H0D pay a reliable dividends?
See H0D dividend history and benchmarks| Primaris Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 02 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 2 days |
Does H0D pay a reliable dividends?
See H0D dividend history and benchmarks