Shares Outstanding Shares Outstanding n/a Close	328.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.05%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.03%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	257.28M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	n/a
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 4.04M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.04M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	106.85

Valuation Ratios

The PE ratio is 12.43 and the forward PE ratio is 9.46. Choice Properties Real Estate Investment Trust's PEG ratio is -6.83.

PE Ratio PE Ratio n/a Close	12.43
Forward PE Forward PE n/a Close	9.46
PS Ratio PS Ratio n/a Close	7.12
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	1.99
P/FCF Ratio P/FCF Ratio n/a Close	13.45
PEG Ratio PEG Ratio n/a Close	-6.83

Financial Ratio History

Enterprise Valuation

Choice Properties Real Estate Investment Trust has an Enterprise Value (EV) of 16.37B.

EV / Sales EV / Sales n/a Close	11.95
EV / EBITDA EV / EBITDA n/a Close	11.97
EV / EBIT EV / EBIT n/a Close	22.59
EV / FCF EV / FCF n/a Close	22.59

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.36.

Current Ratio Current Ratio n/a Close	0.61
Quick Ratio Quick Ratio n/a Close	0.61
Debt / Equity Debt / Equity n/a Close	1.36
Debt / EBITDA Debt / EBITDA n/a Close	4.89
Debt / FCF Debt / FCF n/a Close	9.22
Interest Coverage Interest Coverage n/a Close	1.56

Financial Efficiency

Return on Equity is 16.01% and Return on Invested Capital is 5.39%.

Return on Equity Return on Equity n/a Close	16.01%
Return on Assets Return on Assets n/a Close	4.47%
Return on Invested Capital Return on Invested Capital n/a Close	5.39%
Revenue Per Employee Revenue Per Employee n/a Close	$4,804,817.54
Profits Per Employee Profits Per Employee n/a Close	$2,752,410.53
Employee Count Employee Count n/a Close	285
Asset Turnover Asset Turnover n/a Close	0.08
Inventory Turnover Inventory Turnover n/a Close	186.54

Taxes

Income Tax Income Tax n/a Close	-1.07M
Effective Tax Rate Effective Tax Rate n/a Close	-0.14%

Stock Price Statistics

The stock price has increased by 13.72% in the last 52 weeks. The beta is 0.85, so Choice Properties Real Estate Investment Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	0.85
52-Week Price Change 52-Week Price Change n/a Close	13.72%
50-Day Moving Average 50-Day Moving Average n/a Close	10.35
200-Day Moving Average 200-Day Moving Average n/a Close	10.08
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.21
Average Volume (20 Days) Average Volume (20 Days) n/a Close	24,353

Income Statement

In the last 12 months, Choice Properties Real Estate Investment Trust had revenue of 1.37B and earned 784.44M in profits. Earnings per share was 1.08.

Revenue Revenue n/a Close	1.37B
Gross Profit Gross Profit n/a Close	978.57M
Operating Income Operating Income n/a Close	909.74M
Net Income Net Income n/a Close	784.44M
EBITDA EBITDA n/a Close	1.37B
EBIT EBIT n/a Close	1.37B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.08

Full Income Statement

Balance Sheet

The company has 63.39M in cash and 6.68B in debt, giving a net cash position of -6.62B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	63.39M
Total Debt Total Debt n/a Close	6.68B
Net Cash Net Cash n/a Close	-6.62B
Retained Earnings Retained Earnings n/a Close	3.16B
Total Assets Total Assets n/a Close	17.29B
Working Capital Working Capital n/a Close	-250.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.73M and capital expenditures 0, giving a free cash flow of 724.73M.

Operating Cash Flow Operating Cash Flow n/a Close	724.73M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	724.73M
FCF Per Share FCF Per Share n/a Close	1

Full Cash Flow Statement

Margins

Gross margin is 71.46%, with operating and profit margins of 66.43% and 57.28%.

Gross Margin Gross Margin n/a Close	71.46%
Operating Margin Operating Margin n/a Close	66.43%
Pretax Margin Pretax Margin n/a Close	57.21%
Profit Margin Profit Margin n/a Close	57.28%
EBITDA Margin EBITDA Margin n/a Close	99.86%
EBIT Margin EBIT Margin n/a Close	66.43%
FCF Margin FCF Margin n/a Close	52.92%

Dividends & Yields

PPRQF pays an annual dividend of $0.59, which amounts to a dividend yield of 5%.

Dividend Per Share Dividend Per Share n/a Close	$0.59
Dividend Yield Dividend Yield n/a Close	5%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-6.57%
Payout Ratio Payout Ratio n/a Close	107.75%
Earnings Yield Earnings Yield n/a Close	8.05%
FCF Yield FCF Yield n/a Close	7.43%

Dividend Details

Analyst Forecast

The average price target for PPRQF is $15, which is 40.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$15
Price Target Difference Price Target Difference n/a Close	40.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$11.91
Lynch Upside Lynch Upside n/a Close	11.41%
Graham Number Graham Number n/a Close	12.85
Graham Upside Graham Upside n/a Close	20.21%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.68
Piotroski F-Score Piotroski F-Score n/a Close	7