Primaris Real Estate Stock Key Fundamental Indicators
| PMREF Stock | USD 12.71 0.31 2.50% |
As of the 10th of February, Primaris Real holds the Semi Deviation of 9.4, coefficient of variation of 1026.11, and Risk Adjusted Performance of 0.088. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primaris Real, as well as the relationship between them. Please check Primaris Real Estate information ratio, as well as the relationship between the value at risk and expected short fall to decide if Primaris Real Estate is priced some-what accurately, providing market reflects its current price of 12.71 per share. Given that Primaris Real has jensen alpha of 3.71, we recommend you to check out Primaris Real Estate's recent market performance to make sure the company can sustain itself at a future point.
Primaris Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Primaris Real's valuation are provided below:Primaris Real Estate does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Primaris |
Primaris Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primaris Real's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primaris Real.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Primaris Real on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Primaris Real Estate or generate 0.0% return on investment in Primaris Real over 90 days. Primaris Real is related to or competes with Mercialys, Champion Real, Reit 1, Fibra Terrafina, InterRent Real, and Entra ASA. Primaris properties including all of HR REITs enclosed malls comprises real estate properties More
Primaris Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primaris Real's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primaris Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.05 | |||
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 412.65 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.2 |
Primaris Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primaris Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primaris Real's standard deviation. In reality, there are many statistical measures that can use Primaris Real historical prices to predict the future Primaris Real's volatility.| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.1191 | |||
| Treynor Ratio | 0.8522 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primaris Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Primaris Real February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.088 | |||
| Market Risk Adjusted Performance | 0.8622 | |||
| Mean Deviation | 10.16 | |||
| Semi Deviation | 9.4 | |||
| Downside Deviation | 34.05 | |||
| Coefficient Of Variation | 1026.11 | |||
| Standard Deviation | 42.62 | |||
| Variance | 1816.25 | |||
| Information Ratio | 0.0951 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.1191 | |||
| Treynor Ratio | 0.8522 | |||
| Maximum Drawdown | 412.65 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 1159.4 | |||
| Semi Variance | 88.34 | |||
| Expected Short fall | (32.53) | |||
| Skewness | 7.43 | |||
| Kurtosis | 59.56 |
Primaris Real Estate Backtested Returns
Primaris Real is dangerous given 3 months investment horizon. Primaris Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.56% are justified by taking the suggested risk. Use Primaris Real Risk Adjusted Performance of 0.088, coefficient of variation of 1026.11, and Semi Deviation of 9.4 to evaluate company specific risk that cannot be diversified away. Primaris Real holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 4.86, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primaris Real will likely underperform. Use Primaris Real total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Primaris Real.
Auto-correlation | 0.22 |
Weak predictability
Primaris Real Estate has weak predictability. Overlapping area represents the amount of predictability between Primaris Real time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primaris Real Estate price movement. The serial correlation of 0.22 indicates that over 22.0% of current Primaris Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Primaris Real Estate has a Return On Equity of 0.0055. This is 100.4% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The return on equity for all United States stocks is 101.77% lower than that of the firm.
Primaris Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primaris Real's current stock value. Our valuation model uses many indicators to compare Primaris Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primaris Real competition to find correlations between indicators driving Primaris Real's intrinsic value. More Info.Primaris Real Estate is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 5.96 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primaris Real's earnings, one of the primary drivers of an investment's value.Primaris Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primaris Real's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Primaris Real could also be used in its relative valuation, which is a method of valuing Primaris Real by comparing valuation metrics of similar companies.Primaris Real is currently under evaluation in return on equity category among its peers.
Primaris Fundamentals
| Return On Equity | 0.0055 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 98.42 M | |||
| Shares Owned By Insiders | 0.47 % | |||
| Shares Owned By Institutions | 52.93 % | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 253.98 M | |||
| Gross Profit | 141.59 M | |||
| EBITDA | 359.72 M | |||
| Net Income | 340.99 M | |||
| Cash And Equivalents | 21.79 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 143 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 21.80 X | |||
| Cash Flow From Operations | (76.17 M) | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 18.25 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 3.25 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.25 B | |||
| Last Dividend Paid | 0.6 |
About Primaris Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primaris Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primaris Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primaris Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Primaris properties including all of HR REITs enclosed malls comprises real estate properties. Primaris properties including all of HR REITs enclosed malls operates independently of HR Real Estate Investment Trust as of December 31, 2021. Primaris Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Primaris Pink Sheet
Primaris Real financial ratios help investors to determine whether Primaris Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primaris with respect to the benefits of owning Primaris Real security.