COM:PGIM

PGIM Real Estate

Stock

Last Close

13.87

22/11 21:00

Market Cap

440.65M

Beta: -

Volume Today

86.34K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	May '18	May '19	May '20	May '21	Jul '22	Jul '23	Jul '24
average inventory							12.53M -
average payables			8.68M -	8.07M 7.12%	6.86M 14.93%	4.23M 38.39%	4.12M 2.53%
average receivables			16.66M -	14.45M 13.24%	14.32M 0.95%	11.60M 18.97%	10.30M 11.18%
book value per share	16.47 -		16.19 -	17.18 6.17%	14.48 15.71%		13.93 -
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.00 -		0.00 -	0.00 85.18%	0.00 616.36%		0.03 -
days of inventory on hand
days payables outstanding
days sales outstanding	288.07 -		208.99 -	50.81 75.69%	-95.38 287.71%	181.87 290.68%	77.61 57.33%
debt to assets	0.23 -		0.25 -	0.25 0.09%	0.20 20.09%	0.22 11.28%
debt to equity	0.30 -		0.33 -	0.33 0.25%	0.25 25.02%	0.28 13.51%
dividend yield	0.08 -		0.08 -	0.08 0.52%	0.10 23.01%		0.09 -
earnings yield	0.04 -		0.07 -	0.21 187.37%	-0.12 155.61%		0.11 -
enterprise value	627.66M -		631.71M -	727.27M 15.13%	556.71M 23.45%	129.66M 76.71%	451.19M 247.98%
enterprise value over ebitda	28.97 -		19.36 -	6.52 66.31%	-11.47 275.83%	6.48 156.51%
ev to operating cash flow	12.32 -		30.86 -	29.19 5.41%	5.20 82.17%	3.71 28.79%	8.96 141.88%
ev to sales	34.47 -		19.09 -	6.50 65.98%	-11.15 271.63%	6.36 157.07%	9.18 44.22%
free cash flow per share	1.55 -		0.61 -	0.75 22.10%	3.23 329.66%		1.51 -
free cash flow yield	0.11 -		0.05 -	0.05 2.34%	0.24 428.19%		0.11 -
graham net net	-4.97 -		-5.27 -	-5.62 6.62%	-3.53 37.16%		-3.54 -
graham number	14.15 -		18.89 -	36.04 90.79%	22.26 38.25%		21.39 -
income quality	2.87 -	0.63 78.13%	0.63 0%	0.22 64.39%	-2.12 1,049.78%	1.75 182.41%	1.03 41.00%
intangibles to total assets	0 -	0	0	0	0	0	0
interest coverage	5.54 -		5.73 -	67.86 1,084.75%	-25.97 138.28%	3.22 112.39%	6.32 96.34%
interest debt per share	5.14 -		5.58 -	5.77 3.54%	3.67 36.37%		0.23 -
inventory turnover
invested capital	0.30 -		0.33 -	0.33 0.25%	0.25 25.02%	0.28 13.51%	1.36M 478,162,543.53%
market cap	462.69M -		451.79M -	537.28M 18.92%	436.79M 18.70%		452.10M -
net current asset value	-159.82M -		-170.69M -	-182.54M 6.94%	-113.83M 37.64%	-122.26M 7.41%	-126.22M 3.23%
net debt to ebitda	7.61 -		5.51 -	1.70 69.10%	-2.47 244.99%	6.48 362.35%
net income per share	0.54 -		0.98 -	3.36 242.86%	-1.52 145.24%		1.46 -
operating cash flow per share	1.55 -		0.61 -	0.75 22.10%	3.23 329.66%		1.51 -
payables turnover
receivables turnover	1.27 -		1.75 -	7.18 311.31%	-3.83 153.27%	2.01 152.44%	4.70 134.34%
research and ddevelopement to revenue
return on tangible assets	0.02 -		0.04 -	0.15 224.05%	-0.08 157.20%	0.03 140.76%	0.08 143.35%
revenue per share	0.55 -		0.99 -	3.37 239.46%	-1.51 144.63%		1.47 -
roe	0.03 -		0.06 -	0.20 222.94%	-0.10 153.67%	0.04 141.58%	0.10 140.25%
roic	0.03 -		0.05 -	0.15 223.15%	-0.08 155.13%	0.03 142.05%	0.10 208.38%
sales general and administrative to revenue	0.02 -		0.01 -	0.00 71.54%	-0.01 348.00%	0.02 285.31%	0.01 57.78%
shareholders equity per share	16.47 -		16.19 -	17.18 6.17%	14.48 15.71%		13.93 -
stock based compensation to revenue
tangible asset value	541.66M -		538.87M -	570.26M 5.82%	480.36M 15.76%	458.47M 4.56%	465.35M 1.50%
tangible book value per share	16.47 -		16.19 -	17.18 6.17%	14.48 15.71%		13.93 -
working capital	5.78M -		10.27M -	8.23M 19.86%	6.77M 17.76%	8.39M 24.05%	1.36M 83.85%

All numbers in (except ratios and percentages)