Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust Fundamental Analysis
Parkway Life Real Estate Investment Trust (PRKWF) shows moderate financial fundamentals with a PE ratio of 39.41, profit margin of 58.81%, and ROE of 4.23%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRKWF's fundamental strength across five key dimensions:
Efficiency Score
WeakPRKWF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRKWF shows balanced valuation metrics.
Growth Score
WeakPRKWF faces weak or negative growth trends.
Financial Health Score
ModeratePRKWF shows balanced financial health with some risks.
Profitability Score
WeakPRKWF struggles to sustain strong margins.
Key Financial Metrics
Is PRKWF Expensive or Cheap?
P/E Ratio
PRKWF trades at 39.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRKWF's PEG of -1.31 indicates potential undervaluation.
Price to Book
The market values Parkway Life Real Estate Investment Trust at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does PRKWF Make Money?
Net Profit Margin
For every $100 in sales, Parkway Life Real Estate Investment Trust keeps $58.81 as profit after all expenses.
Operating Margin
Core operations generate 76.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.23 in profit for every $100 of shareholder equity.
ROA
Parkway Life Real Estate Investment Trust generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Parkway Life Real Estate Investment Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Parkway Life Real Estate Investment Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PRKWF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PRKWF Stacks Against Its Sector Peers
| Metric | PRKWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.41 | 23.46 | Worse (Expensive) |
| ROE | 4.23% | 662.00% | Weak |
| Net Margin | 58.81% | 1977.00% | Weak |
| Debt/Equity | 0.53 | -16.98 (disorted) | Distorted |
| Current Ratio | 0.27 | 23.42 | Weak Liquidity |
| ROA | 2.55% | -758.00% (disorted) | Weak |
PRKWF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Parkway Life Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.50%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-23.97%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
5.94%
Industry Style: Income, Inflation Hedge, REIT
Growing