Choice Properties Valuation
PPRQF Stock | USD 9.68 0.02 0.21% |
At this time, the firm appears to be fairly valued. Choice Properties Real shows a prevailing Real Value of $9.58 per share. The current price of the firm is $9.68. Our model approximates the value of Choice Properties Real from analyzing the firm fundamentals such as Profit Margin of 0.87 %, current valuation of 8.27 B, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Choice Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Choice Properties Real is based on 3 months time horizon. Increasing Choice Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Choice pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Choice Properties Real. Since Choice Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choice Pink Sheet. However, Choice Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 9.68 | Real 9.58 | Hype 9.68 |
The real value of Choice Pink Sheet, also known as its intrinsic value, is the underlying worth of Choice Properties Real Company, which is reflected in its stock price. It is based on Choice Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Choice Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Choice Properties Real helps investors to forecast how Choice pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Choice Properties more accurately as focusing exclusively on Choice Properties' fundamentals will not take into account other important factors: Choice Properties Total Value Analysis
Choice Properties Real is at this time projected to have takeover price of 8.27 B with market capitalization of 7.84 B, debt of 5.71 B, and cash on hands of 33.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Choice Properties fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.27 B | 7.84 B | 5.71 B | 33.19 M |
Choice Properties Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Choice Properties Real last dividend was issued on the 30th of January 2023. The entity had 1:1 split on the 30th of December 2020. Based on the key indicators related to Choice Properties' liquidity, profitability, solvency, and operating efficiency, Choice Properties Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Choice Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Choice Properties has an asset utilization ratio of 7.99 percent. This implies that the Company is making $0.0799 for each dollar of assets. An increasing asset utilization means that Choice Properties Real is more efficient with each dollar of assets it utilizes for everyday operations.Choice Properties Ownership Allocation
Choice Properties holds a total of 327.76 Million outstanding shares. Choice Properties Real shows significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Choice Properties Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 23.01 M with profit before overhead, payroll, taxes, and interest of 960.87 M.Choice Properties Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Choice Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Choice Properties and how it compares across the competition.
About Choice Properties Valuation
The pink sheet valuation mechanism determines Choice Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Choice Properties. We calculate exposure to Choice Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Choice Properties's related companies.Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 725 properties totaling 66.1 million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. Choice Pptys operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 298 people.
8 Steps to conduct Choice Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Choice Properties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Choice Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Choice Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Choice Properties' revenue streams: Identify Choice Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Choice Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Choice Properties' growth potential: Evaluate Choice Properties' management, business model, and growth potential.
- Determine Choice Properties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Choice Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Choice Properties represents a small ownership stake in the entity. As a stockholder of Choice, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Choice Properties Dividends Analysis For Valuation
Please note that Choice Properties has scaled down on payment of dividends at this time.
There are various types of dividends Choice Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Choice shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Choice Properties Real directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Choice pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Choice Properties by the value of the dividends paid out.
Choice Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Choice Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 327.6 M | |
Quarterly Earnings Growth Y O Y | 4.788 | |
Forward Price Earnings | 15.7233 | |
Retained Earnings | 834.7 M |
Complementary Tools for Choice Pink Sheet analysis
When running Choice Properties' price analysis, check to measure Choice Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice Properties is operating at the current time. Most of Choice Properties' value examination focuses on studying past and present price action to predict the probability of Choice Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Properties' price. Additionally, you may evaluate how the addition of Choice Properties to your portfolios can decrease your overall portfolio volatility.
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