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Parkway Life Real Estate Investment Trust

Data quality: 100%
Oversold
PRKWF
OTC Real Estate REIT - Healthcare Facilities
$3.08
▼ $0.04 (-1.40%)
Mkt Cap: 2.01B
Day Range
$3.08 $3.08
52-Week Range
$2.65 $3.37
Volume
160
50D / 200D Avg
$3.10 / $3.16
Prev Close
$3.08

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 13.2 11.2
P/B 1.2 0.8
ROE % 9.4 6.1
Net Margin % 92.6 19.9
Rev Growth 5Y % 8.1 6.9
D/E 0.5 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.06
$0.06 – $0.07
250 M 1
FY2028 $0.19
$0.17 – $0.20
180 M 1
FY2027 $0.19
$0.17 – $0.20
170 M 1

Key Takeaways

Revenue grew 8.11% annually over 5 years — modest growth
Earnings grew 60.64% over the past year
Net margin of 92.60% shows strong profitability
Negative free cash flow of 0.0
P/E of 13.17 — trading at a low valuation
PEG of 0.30 suggests growth is underpriced

Growth

Revenue Growth (5Y)
8.11%
Revenue (1Y)13.49%
Earnings (1Y)60.64%
FCF Growth (3Y)N/A

Quality

Return on Equity
9.43%
ROIC3.84%
Net Margin92.60%
Op. Margin79.29%

Safety

Debt / Equity
0.53
Current Ratio0.32
Interest Coverage8.93

Valuation

P/E Ratio
13.17
P/B Ratio1.20
EV/EBITDA21.80
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.49% Revenue Growth (3Y) 5.74%
Earnings Growth (1Y) 60.64% Earnings Growth (3Y) 23.28%
Revenue Growth (5Y) 8.11% Earnings Growth (5Y) -17.64%
Profitability
Revenue (TTM) 164.87M Net Income (TTM) 152.68M
ROE 9.43% ROA 5.76%
Gross Margin 81.58% Operating Margin 79.29%
Net Margin 92.60% Free Cash Flow (TTM) 0.0
ROIC 3.84% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.53 Current Ratio 0.32
Interest Coverage 8.93 Dividend Yield 0.03%
Valuation
P/E Ratio 13.17 P/B Ratio 1.20
P/S Ratio 12.19 PEG Ratio 0.30
EV/EBITDA 21.80 Dividend Yield 0.03%
Market Cap 2.01B Enterprise Value 2.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 164.87M 145.27M 147.47M 129.97M 120.71M
Net Income 152.68M 95.04M 100.47M 41.14M 331.88M
EPS (Diluted) 0.23 0.16 0.17 0.07 0.55
Gross Profit 134.51M 118.52M 124.80M 107.52M 98.43M
Operating Income 130.72M 118.10M 121.08M 104.79M 95.01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.65B 2.55B 2.33B 2.34B 2.35B
Total Liabilities 981.89M 981.20M 919.58M 931.66M 910.43M
Shareholders' Equity 1.67B 1.57B 1.41B 1.41B 1.43B
Total Debt 886.88M 886.11M 828.47M 851.89M 828.01M
Cash & Equivalents 47.74M 29.47M 28.50M 40.01M 25.79M
Current Assets 53.15M 70.83M 63.90M 74.57M 39.05M
Current Liabilities 166.55M 58.64M 86.54M 81.17M 117.60M