A Business at a Glance
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PATRIMOINE ET COMM operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 44M | 44M | 32M | 49M | 37M |
| EPS | $2.87 | $2.87 | $2.07 | $3.34 | $2.51 |
| Free Cash Flow | 48M | 48M | 45M | 44M | 43M |
| ROIC | 11.7% | 5.2% | 4.0% | 5.0% | 4.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.71 | 0.78 | 0.88 | 0.89 |
| Dividends/Share | $1.45 | $1.45 | $1.43 | $1.15 | $0.99 |
| Operating Income | 58M | 58M | 43M | 56M | 47M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 8.6% | 8.9% | 6.7% | 10.1% | 7.5% |
| Shares Outstanding | 15M | 15M | 15M | 15M | 15M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 47M | 56M | 43M | 58M | 58M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 37M | 49M | 32M | 44M | 44M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 4.0% | 5.0% | 4.0% | 5.2% | 11.7% |
| ROE | 7.5% | 10.1% | 6.7% | 8.9% | 8.6% |
| ROA | 3.5% | 4.8% | 3.2% | 4.4% | 4.3% |
| Cash Flow | |||||
| Op. Cash Flow | 43M | 44M | 45M | 48M | 48M |
| Free Cash Flow | 43M | 44M | 45M | 48M | 48M |
| Owner Earnings | 42M | 44M | 44M | 47M | 47M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 140K | 123K | 113K | 116K | 116K |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 140K | 123K | 113K | 116K | 116K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 14M | 17M | 22M | 22M | 22M |
| Dividend Yield | 5.1% | 6.3% | 7.4% | 6.6% | 6.1% |
| Share Buybacks | 912K | 840K | 1.1M | 1.1M | 1.1M |
| Buyback Yield | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 377M | 351M | 341M | 349M | -20M |
| Cash & Equiv. | 60M | 58M | 30M | 20M | 20M |
| Long-Term Debt | 437M | 409M | 372M | 369M | 369M |
| Debt/Equity | 0.89 | 0.88 | 0.78 | 0.71 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 489M | 468M | 477M | 517M | 517M |
| Total Assets | 1.0B | 969M | 984M | 1.0B | 1.0B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 2.51 | 3.34 | 2.07 | 2.87 | 2.87 |
| Owner EPS | 2.90 | 3.00 | 2.93 | 3.08 | 3.08 |
| Book Value | 33.45 | 32.14 | 31.38 | 33.57 | 33.57 |
| Cash Flow/Share | 2.91 | 3.01 | 2.93 | 3.09 | 2.88 |
| Dividends/Share | 0.99 | 1.15 | 1.43 | 1.45 | 1.45 |
| Shares Out. | 14.6M | 14.5M | 15.2M | 15.4M | 15.4M |
| Valuation | |||||
| P/E Ratio | 7.2 | 4.8 | 9.4 | 7.2 | 8.3 |
| P/FCF | 6.2 | 5.3 | 6.7 | 6.7 | 7.7 |
| EV/EBIT | 13.8 | 10.5 | 14.7 | 11.4 | 5.9 |
| Price/Book | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 16.1% | 18.8% | 15.0% | 14.9% | 13.0% |
| Market Cap | 265M | 233M | 297M | 318M | 367M |
| Avg. Price | 19.50 | 18.10 | 19.18 | 21.97 | 23.80 |
| Year-End Price | 18.12 | 16.04 | 19.57 | 20.66 | 23.80 |
PATRIMOINE ET COMM passes 1 of 9 quality checks, indicating weak fundamentals.
PATRIMOINE ET COMM trades at 8.3x trailing earnings, compared to its 15-year median P/E of 7.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.7x vs a median of 6.4x. The company's 5-year average ROIC is 4.5%. Total shareholder yield (dividends + buybacks) is 6.4%. At current prices, the estimated annualized return to fair value is +0.8%.
PATRIMOINE ET COMM (PAT-PA) has a current P/E ratio of 8.3, compared to its historical median P/E of 7.2. The stock is currently considered Fair based on its historical valuation range.
PATRIMOINE ET COMM (PAT-PA) has a 5-year average return on invested capital (ROIC) of 4.5%. This is below average and may indicate limited pricing power.
PATRIMOINE ET COMM (PAT-PA) has a market capitalization of $367M. It is classified as a small-cap stock.
Yes, PATRIMOINE ET COMM (PAT-PA) pays a dividend with a trailing twelve-month yield of 6.10%. The company also returns capital through share buybacks, with a buyback yield of 0.30%.
Based on historical P/E analysis, PATRIMOINE ET COMM (PAT-PA) appears fair. The current P/E of 8.3 is 15% above its historical median of 7.2. The estimated fair value CAGR (P/E method) is 1.0%.
PATRIMOINE ET COMM (PAT-PA) operates in the REIT - Retail industry, within the Real Estate sector.
PATRIMOINE ET COMM (PAT-PA) generated $48 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PATRIMOINE ET COMM (PAT-PA) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
PATRIMOINE ET COMM (PAT-PA) reported earnings per share (EPS) of $2.87 in its most recent fiscal year.
PATRIMOINE ET COMM (PAT-PA) has a return on equity (ROE) of 8.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for PATRIMOINE ET COMM (PAT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PATRIMOINE ET COMM (PAT-PA) has a book value per share of $33.57, based on its most recent annual SEC filing.