Pro Real Estate Investment Trust (TSX: PRV.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.64
+0.11 (1.99%)
Nov 21, 2024, 11:07 AM EST

PRV.UN Statistics

Total Valuation

Pro Real Estate Investment Trust has a market cap or net worth of CAD 328.69 million. The enterprise value is 826.11 million.

Market Cap 328.69M
Enterprise Value 826.11M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Oct 31, 2024

Share Statistics

Pro Real Estate Investment Trust has 59.44 million shares outstanding.

Current Share Class n/a
Shares Outstanding 59.44M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 3.04%
Float 46.90M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings 2,373.89
EV / Sales 8.27
EV / EBITDA 16.82
EV / EBIT 17.14
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.08.

Current Ratio 0.13
Quick Ratio 0.13
Debt / Equity 1.08
Debt / EBITDA 10.34
Debt / FCF n/a
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 2.94%
Return on Capital (ROIC) 3.02%
Revenue Per Employee 1.25M
Profits Per Employee 4,350
Employee Count 80
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.87% in the last 52 weeks. The beta is 1.74, so Pro Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change +20.87%
50-Day Moving Average 5.81
200-Day Moving Average 5.34
Relative Strength Index (RSI) 36.02
Average Volume (20 Days) 36,507

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, Pro Real Estate Investment Trust had revenue of CAD 99.95 million and earned 348,000 in profits.

Revenue 99.95M
Gross Profit 58.77M
Operating Income 48.21M
Pretax Income 348,000
Net Income 348,000
EBITDA 49.12M
EBIT 48.21M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 10.67 million in cash and 508.09 million in debt, giving a net cash position of -497.43 million or -8.37 per share.

Cash & Cash Equivalents 10.67M
Total Debt 508.09M
Net Cash -497.43M
Net Cash Per Share -8.37
Equity (Book Value) 469.46M
Book Value Per Share n/a
Working Capital -131.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 28.91M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.80%, with operating and profit margins of 48.23% and 0.35%.

Gross Margin 58.80%
Operating Margin 48.23%
Pretax Margin 0.35%
Profit Margin 0.35%
EBITDA Margin 49.14%
EBIT Margin 48.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.14%.

Dividend Per Share 0.45
Dividend Yield 8.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7,670.11%
Buyback Yield n/a
Shareholder Yield 8.14%
Earnings Yield n/a
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