Pillarstone Capital REIT
Pillarstone Capital REIT Fundamental Analysis
Pillarstone Capital REIT (PRLE) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 87.81%, and ROE of 4.06%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRLE's fundamental strength across five key dimensions:
Efficiency Score
WeakPRLE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRLE trades at attractive valuation levels.
Growth Score
WeakPRLE faces weak or negative growth trends.
Financial Health Score
ModeratePRLE shows balanced financial health with some risks.
Profitability Score
WeakPRLE struggles to sustain strong margins.
Key Financial Metrics
Is PRLE Expensive or Cheap?
P/E Ratio
PRLE trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRLE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Pillarstone Capital REIT at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.25 times EBITDA. This is generally considered low.
How Well Does PRLE Make Money?
Net Profit Margin
For every $100 in sales, Pillarstone Capital REIT keeps $87.81 as profit after all expenses.
Operating Margin
Core operations generate 87.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.06 in profit for every $100 of shareholder equity.
ROA
Pillarstone Capital REIT generates $1.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pillarstone Capital REIT generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pillarstone Capital REIT 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
PRLE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
4.06
vs 25 benchmark
ROA
Return on assets percentage
1.57
vs 25 benchmark
ROCE
Return on capital employed
1.57
vs 25 benchmark
How PRLE Stacks Against Its Sector Peers
| Metric | PRLE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 22.46 | Better (Cheaper) |
| ROE | 406.33% | 681.00% | Weak |
| Net Margin | 87.81% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 156.65% | -1226.00% (disorted) | Strong |
PRLE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pillarstone Capital REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT