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Parkway Life Real Estate Investment Trust (PRKWF)
OTHER OTC:PRKWF
RESEARCH TOOLSreports
Total Valuation
Parkway Life Real Estate Investment has a market cap or net worth of $2.06B. The enterprise value is $3.18B.
Market Cap$2.06B
Enterprise Value$3.18B
Share Statistics
Parkway Life Real Estate Investment has 652.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652.39M
Owned by Insiders
Owned by Instutions0.04%
Financial Efficiency
Parkway Life Real Estate Investment’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$6,325,434.783
Profits Per Employee$4,560,173.913
Employee Count23
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parkway Life Real Estate Investment is 24.18. Parkway Life Real Estate Investment’s PEG ratio is -4.11.
PE Ratio24.18
PS Ratio15.82
PB Ratio1.46
Price to Fair Value1.46
Price to FCF49.23
Price to Operating Cash Flow23.99
PEG Ratio-4.11
Income Statement
In the last 12 months, Parkway Life Real Estate Investment had revenue of $145.49M and earned $104.88M in profits. Earnings per share was $0.13.
Revenue$145.49M
Gross Profit$112.65M
Operating Income$114.48M
Pretax Income$112.48M
Net Income$104.88M
EBITDA-3.29M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Parkway Life Real Estate Investment pays an annual dividend of $0.01, resulting in a dividend yield of 3.54%
Dividend Per Share$0.01
Dividend Yield3.54%
Payout Ratio24.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change29.55%
50-Day Moving Average2.95
200-Day Moving Average2.83
Relative Strength Index (RSI)62.54
Average Volume (3m)1.10K
Important Dates
Parkway Life Real Estate Investment upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Parkway Life Real Estate Investment as a current ratio of 1.21, with Debt / Equity ratio of 0.56
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.38
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Parkway Life Real Estate Investment has paid $7.59M in taxes.
Income Tax$7.59M
Effective Tax Rate6.58%
Enterprise Valuation
Parkway Life Real Estate Investment EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Parkway Life Real Estate Investment has $57.07M in cash and marketable securities with $817.25M in debt, giving a net cash position of $760.18M billion.
Cash & Marketable Securities$57.07M
Total Debt$817.25M
Net Cash$760.18M
Net Cash Per Share$1.17
Tangible Book Value Per Share$2.56
Margins
Gross margin is 81.59%, with operating margin of 0.00%, and net profit margin of 65.42%.
Gross Margin81.59%
Operating Margin0.00%
Pretax Margin70.03%
Net Profit Margin65.42%
EBITDA Margin78.40%
EBIT Margin78.40%
Analyst Forecast
The average price target for Parkway Life Real Estate Investment is $3.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.64
Price Target Upside15.56%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast