Pro Real Estate Investment Trust (TSX:PRV.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.28
-0.08 (-1.49%)
May 21, 2025, 4:00 PM EDT

TSX:PRV.UN Statistics

Total Valuation

TSX:PRV.UN has a market cap or net worth of CAD 318.58 million. The enterprise value is 814.37 million.

Market Cap 318.58M
Enterprise Value 814.37M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

TSX:PRV.UN has 59.44 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 59.44M
Shares Outstanding 59.44M
Shares Change (YoY) +0.26%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 2.65%
Float 58.82M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 8.32.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.86
Forward PE 8.32
PS Ratio 3.21
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.32
EV / Sales 8.20
EV / EBITDA 16.48
EV / EBIT 16.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.09
Debt / EBITDA 10.22
Debt / FCF n/a
Interest Coverage 2.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.20M
Profits Per Employee 323,627
Employee Count 83
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks. The beta is 1.36, so TSX:PRV.UN's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -0.37%
50-Day Moving Average 5.00
200-Day Moving Average 5.36
Relative Strength Index (RSI) 59.27
Average Volume (20 Days) 46,991

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:PRV.UN had revenue of CAD 99.26 million and earned 26.86 million in profits. Earnings per share was 0.45.

Revenue 99.26M
Gross Profit 58.57M
Operating Income 48.59M
Pretax Income 26.86M
Net Income 26.86M
EBITDA 49.42M
EBIT 48.59M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 9.07 million in cash and 504.86 million in debt, giving a net cash position of -495.79 million or -8.34 per share.

Cash & Cash Equivalents 9.07M
Total Debt 504.86M
Net Cash -495.79M
Net Cash Per Share -8.34
Equity (Book Value) 464.65M
Book Value Per Share 7.82
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.01%, with operating and profit margins of 48.95% and 27.06%.

Gross Margin 59.01%
Operating Margin 48.95%
Pretax Margin 27.06%
Profit Margin 27.06%
EBITDA Margin 49.79%
EBIT Margin 48.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.40%.

Dividend Per Share 0.45
Dividend Yield 8.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 8.05%
Earnings Yield 8.43%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 7, 2019. It was a reverse split with a ratio of 0.3333333.

Last Split Date May 7, 2019
Split Type Reverse
Split Ratio 0.3333333

Scores

Altman Z-Score n/a
Piotroski F-Score n/a