Primaris Real Estate Investment Trust PMREF OTC

Primaris Real Estate Investment Trust (PMREF) generated $95.92M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $120K, free cash flow was $95.8M.

Free cash flow margin was 50.6% of revenue. Cash conversion ratio was 1.58x, indicating earnings are backed by cash.

The company returned $24.65M in dividends and $7.1M in share buybacks to shareholders during the quarter.

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 1.58x confirms earnings are backed by real cash flow

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