Primaris Real Estate Investment Trust

PMZ-UN.TO is undervalued

TSX · Real Estate

FAIR PRICE

73.9%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$21.05

MARKET PRICE

$36.61

FAIR PRICE

$15.56

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PMZ-UN.TO?

No one has priced PMZ-UN.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E19.0
P/B1.0
P/S3.5
PEG0.10
DIV YIELD1.05%
ROE5.2%
ROIC5.6%
DEBT/EQ1.06
MKT CAP$2B

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FPI RATING

7.4/ 10

Attractive valuation and consistent growth trajectory across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$29.29CONSERVATIVE ENTRY
$36.61FAIR PRICE
$21.05MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$29.29

Fair price × 0.80

DISTANCE

39.1%

Price to entry level

At the current price of $21.05, PMZ-UN.TO trades 39.1% below the conservative entry level of $29.29. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate PMZ-UN.TO's fair price

Primaris Real Estate Investment Trust's fair price of $36.61 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.05, PMZ-UN.TO trades 73.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PMZ-UN.TO's risk profile.

RELATIVE · 30%

Comparing PMZ-UN.TO's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PMZ-UN.TO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of PMZ-UN.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Primaris Real Estate Investment Trust is $36.61. At the current market price of $21.05, PMZ-UN.TO trades 73.9% below its calculated fair value.

Is PMZ-UN.TO overvalued or undervalued?+

Primaris Real Estate Investment Trust is currently undervalued based on our valuation model. The stock trades at $21.05, which is 73.9% below the fair price of $36.61. The P/E ratio of 19.0x is a key metric in the valuation.

What is the margin of safety for PMZ-UN.TO?+

With a 20% margin of safety applied to the fair price of $36.61, the conservative entry level for PMZ-UN.TO is $29.29. At the current market price of $21.05, the stock trades 39.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PMZ-UN.TO's fair price updated?+

We update fair price calculations for PMZ-UN.TO daily after market close. The current fair price of $36.61 incorporates the latest market data and sector multiples.

What factors affect PMZ-UN.TO's fair price calculation?+

PMZ-UN.TO's fair price of $36.61 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.0x, ROE of 5.2%, and dividend yield of 1.05%.

Is PMZ-UN.TO a good buy right now?+

At $21.05, PMZ-UN.TO trades 73.9% below our fair value estimate of $36.61. The stock is currently undervalued. ROE stands at 5.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PMZ-UN.TO pay dividends?+

PMZ-UN.TO has a dividend yield of 1.05%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.