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