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Primaris Real Estate Investment Trust (PMZ-UN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA74167K1093

Sector

Real Estate

Highlights

Market Cap

CA$1.53B

EPS (TTM)

CA$0.77

PE Ratio

19.94

Total Revenue (TTM)

CA$506.59M

Gross Profit (TTM)

CA$292.84M

EBITDA (TTM)

CA$116.42M

Year Range

CA$12.42 - CA$16.49

Target Price

CA$18.31

Short Ratio

3.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PMZ-UN.TO vs. VFV.TO PMZ-UN.TO vs. BEP-UN.TO
Popular comparisons:
PMZ-UN.TO vs. VFV.TO PMZ-UN.TO vs. BEP-UN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Primaris Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.52%
14.12%
PMZ-UN.TO (Primaris Real Estate Investment Trust)
Benchmark (^GSPC)

Returns By Period

Primaris Real Estate Investment Trust had a return of -0.78% year-to-date (YTD) and 14.17% in the last 12 months.


PMZ-UN.TO

YTD

-0.78%

1M

4.28%

6M

11.52%

1Y

14.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of PMZ-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.49%-0.78%
20241.16%-2.38%3.94%-4.87%0.92%0.69%3.16%9.40%10.73%-4.46%3.20%-4.03%17.32%
20234.78%0.26%-10.89%-0.60%-5.26%7.55%-0.46%0.73%1.43%-7.35%7.96%3.90%0.20%
202213.36%1.40%8.79%-10.35%2.38%-12.67%8.90%1.16%-3.61%10.22%7.31%-1.87%23.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PMZ-UN.TO is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PMZ-UN.TO is 7070
Overall Rank
The Sharpe Ratio Rank of PMZ-UN.TO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PMZ-UN.TO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PMZ-UN.TO is 6060
Omega Ratio Rank
The Calmar Ratio Rank of PMZ-UN.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PMZ-UN.TO is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Primaris Real Estate Investment Trust (PMZ-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PMZ-UN.TO, currently valued at 0.82, compared to the broader market-2.000.002.004.000.821.83
The chart of Sortino ratio for PMZ-UN.TO, currently valued at 1.30, compared to the broader market-6.00-4.00-2.000.002.004.006.001.302.47
The chart of Omega ratio for PMZ-UN.TO, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.33
The chart of Calmar ratio for PMZ-UN.TO, currently valued at 1.21, compared to the broader market0.002.004.006.001.212.76
The chart of Martin ratio for PMZ-UN.TO, currently valued at 3.31, compared to the broader market-10.000.0010.0020.0030.003.3111.27
PMZ-UN.TO
^GSPC

The current Primaris Real Estate Investment Trust Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Primaris Real Estate Investment Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.82
2.37
PMZ-UN.TO (Primaris Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Primaris Real Estate Investment Trust provided a 3.65% dividend yield over the last twelve months, with an annual payout of CA$0.56 per share.


4.00%4.50%5.00%5.50%6.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendCA$0.56CA$0.63CA$0.82CA$0.80

Dividend yield

3.65%4.07%5.95%5.48%

Monthly Dividends

The table displays the monthly dividend distributions for Primaris Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.00CA$0.00CA$0.00CA$0.63
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.82
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%3.7%
Primaris Real Estate Investment Trust has a dividend yield of 3.65%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%113.0%
Primaris Real Estate Investment Trust has a payout ratio of 112.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.69%
-1.48%
PMZ-UN.TO (Primaris Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Primaris Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Primaris Real Estate Investment Trust was 23.46%, occurring on Jun 16, 2022. Recovery took 109 trading sessions.

The current Primaris Real Estate Investment Trust drawdown is 6.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.46%Mar 21, 202262Jun 16, 2022109Nov 22, 2022171
-21.21%Feb 3, 202398Jun 23, 2023293Aug 23, 2024391
-12.83%Oct 2, 202477Jan 22, 2025
-9.72%Nov 28, 202216Dec 19, 202229Feb 1, 202345
-8.86%Jan 21, 202221Feb 18, 20229Mar 4, 202230

Volatility

Volatility Chart

The current Primaris Real Estate Investment Trust volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
6.16%
3.60%
PMZ-UN.TO (Primaris Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Primaris Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Primaris Real Estate Investment Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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