A Business at a Glance
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PAREF operates in the REIT - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -5.8M | -5.8M | -18M | 4.2M | 13M | 9.4M |
| EPS | $-3.86 | $-3.86 | $-11.82 | $2.81 | $8.61 | $6.30 |
| Free Cash Flow | 8.4M | 8.4M | 3.7M | 7.7M | 5.4M | 11M |
| ROIC | -0.7% | -0.4% | -6.1% | 1.6% | 3.8% | 3.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.69 | 0.59 | 0.42 | 0.42 | 0.49 |
| Dividends/Share | $1.62 | $1,620.63 | $3,257.13 | $4,948.76 | $2.71 | $4.48 |
| Operating Income | -1.0M | -1.0M | -17M | 4.6M | 12M | 11M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -4.8% | -4.6% | -12.6% | 2.6% | 7.9% | 5.9% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 1M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 12M | 4.6M | -17M | -1.0M | -1.0M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 9.4M | 13M | 4.2M | -18M | -5.8M | -5.8M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.7% | 3.8% | 1.6% | -6.1% | -0.4% | -0.7% |
| ROE | 5.9% | 7.9% | 2.6% | -12.6% | -4.6% | -4.8% |
| ROA | 3.7% | 5.1% | 1.7% | -7.6% | -2.5% | -2.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 11M | 5.4M | 7.7M | 3.7M | 8.4M | 8.4M |
| Free Cash Flow | 11M | 5.4M | 7.7M | 3.7M | 8.4M | 8.4M |
| Owner Earnings | 10M | 4.2M | 6.5M | 2.3M | 6.6M | 6.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 656K | 1.2M | 1.2M | 1.4M | 1.7M | 1.7M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 656K | 1.2M | 1.2M | 1.4M | 1.7M | 1.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 6.6M | 4.1M | 7.5M | 4.9M | 2.4M | 2.4M |
| Dividend Yield | 5.7% | 3.9% | 8.1% | 5.3% | 3.5% | 6.5% |
| Share Buybacks | 162K | 90K | 181K | 5K | 0 | 0 |
| Buyback Yield | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.7M | 34M | 37M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 69M | 62M | 53M | 69M | 73M | -11M |
| Cash & Equiv. | 8.4M | 10M | 11M | 8.2M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A | 77M | 83M | 83M |
| Debt/Equity | 0.49 | 0.42 | 0.42 | 0.59 | 0.69 | 0.00 |
| Interest Coverage | 7.0 | 9.1 | 3.7 | -4.0 | -0.2 | -0.2 |
| Equity | 158M | 172M | 152M | 132M | 121M | 121M |
| Total Assets | 255M | 261M | 240M | 230M | 232M | 232M |
| Total Liabilities | 96M | 88M | 88M | 98M | 111M | 111M |
| Intangibles | N/A | N/A | N/A | 708K | 668K | 668K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 7.8M | 9.8M | 6.9M | 5.4M | 2.1M | 2.1M |
| Current Assets | 27M | 26M | 31M | 27M | 27M | 27M |
| Current Liabilities | 20M | 16M | 24M | 21M | 25M | 25M |
| Per Share Data | ||||||
| EPS | 6.30 | 8.61 | 2.81 | -11.82 | -3.86 | -3.86 |
| Owner EPS | 7.07 | 2.76 | 4.31 | 1.51 | 4.40 | 4.40 |
| Book Value | 106.80 | 114.36 | 100.61 | 87.23 | 80.00 | 80.00 |
| Cash Flow/Share | 7.51 | 3.58 | 5.08 | 2.43 | 5.55 | -2.71 |
| Dividends/Share | 4.48 | 2.71 | 4,948.76 | 3,257.13 | 1,620.63 | 1.62 |
| Shares Out. | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Valuation | ||||||
| P/E Ratio | 12.0 | 6.4 | 23.9 | -4.3 | -10.2 | -6.5 |
| P/FCF | 10.1 | 15.5 | 13.2 | 21.1 | 7.1 | 4.5 |
| EV/EBIT | 16.0 | 12.5 | 33.8 | N/A | N/A | N/A |
| Price/Book | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 9.9% | 6.4% | 7.6% | 4.7% | 14.1% | 22.2% |
| Market Cap | 112M | 84M | 101M | 77M | 60M | 38M |
| Avg. Price | 78.97 | 69.77 | 61.00 | 61.64 | 45.93 | 25.00 |
| Year-End Price | 75.64 | 55.49 | 67.05 | 51.30 | 39.44 | 25.00 |
PAREF passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.5x vs a median of 13.2x. The company's 5-year average ROIC is 0.5%. Total shareholder yield (dividends) is 6.5%. At current prices, the estimated annualized return to fair value is -10.2%.
PAREF (PAR-PA) has a 5-year average return on invested capital (ROIC) of 0.5%. This is below average and may indicate limited pricing power.
PAREF (PAR-PA) has a market capitalization of $38M. It is classified as a small-cap stock.
Yes, PAREF (PAR-PA) pays a dividend with a trailing twelve-month yield of 6.48%.
PAREF (PAR-PA) operates in the REIT - Diversified industry, within the Real Estate sector.
PAREF (PAR-PA) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PAREF (PAR-PA) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
PAREF (PAR-PA) reported earnings per share (EPS) of $-3.86 in its most recent fiscal year.
PAREF (PAR-PA) has a return on equity (ROE) of -4.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for PAREF (PAR-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PAREF (PAR-PA) has a book value per share of $80.00, based on its most recent annual SEC filing.
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