Primaris Real Estate Investment Trust PMREF OTC

Primaris Real Estate Investment Trust (PMREF) generated $225.73M in operating cash flow for fiscal year 2025. After capital expenditures of $667K, free cash flow was $225.07M.

Free cash flow margin was 34.5% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $91.29M in dividends and $79.23M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 3/7 criteria passed.