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PRO REIT (PRV-DB.CA) Stock Overview

Canada - TSX:PRV-DB - CA742694AA08

105 CAD
-0.01 (-0.01%)
Last: 10/6/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, PRV-DB scores 4 out of 10 in our fundamental rating. PRV-DB was compared to 38 industry peers in the Diversified REITs industry. There are concerns on the financial health of PRV-DB while its profitability can be described as average. PRV-DB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year PRV-DB was profitable.
PRV-DB had a positive operating cash flow in the past year.
PRV-DB had positive earnings in each of the past 5 years.
PRV-DB had a positive operating cash flow in each of the past 5 years.
PRV-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFPRV-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

PRV-DB has a Return On Assets of 2.29%. This is in the better half of the industry: PRV-DB outperforms 76.32% of its industry peers.
PRV-DB has a better Return On Equity (5.16%) than 73.68% of its industry peers.
PRV-DB has a better Return On Invested Capital (4.17%) than 60.53% of its industry peers.
PRV-DB had an Average Return On Invested Capital over the past 3 years of 4.02%. This is in line with the industry average of 5.45%.
The 3 year average ROIC (4.02%) for PRV-DB is below the current ROIC(4.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.29%
ROE 5.16%
ROIC 4.17%
ROA(3y)3.63%
ROA(5y)4.5%
ROE(3y)7.71%
ROE(5y)10.17%
ROIC(3y)4.02%
ROIC(5y)3.88%
PRV-DB.CA Yearly ROA, ROE, ROICPRV-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a decent Profit Margin value of 25.57%, PRV-DB is doing good in the industry, outperforming 76.32% of the companies in the same industry.
In the last couple of years the Profit Margin of PRV-DB has declined.
PRV-DB has a Operating Margin (51.95%) which is comparable to the rest of the industry.
PRV-DB's Operating Margin has been stable in the last couple of years.
PRV-DB's Gross Margin of 59.42% is in line compared to the rest of the industry. PRV-DB outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of PRV-DB has remained more or less at the same level.
Industry RankSector Rank
OM 51.95%
PM (TTM) 25.57%
GM 59.42%
OM growth 3Y0.64%
OM growth 5Y0.62%
PM growth 3Y-71.67%
PM growth 5Y-39.07%
GM growth 3Y-0.34%
GM growth 5Y-0.85%
PRV-DB.CA Yearly Profit, Operating, Gross MarginsPRV-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRV-DB is destroying value.
PRV-DB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PRV-DB has been increased compared to 5 years ago.
Compared to 1 year ago, PRV-DB has a worse debt to assets ratio.
PRV-DB.CA Yearly Shares OutstandingPRV-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PRV-DB.CA Yearly Total Debt VS Total AssetsPRV-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

PRV-DB has an Altman-Z score of 6.62. This indicates that PRV-DB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PRV-DB (6.62) is better than 100.00% of its industry peers.
The Debt to FCF ratio of PRV-DB is 15.93, which is on the high side as it means it would take PRV-DB, 15.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.93, PRV-DB is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that PRV-DB is somewhat dependend on debt financing.
The Debt to Equity ratio of PRV-DB (0.80) is better than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 15.93
Altman-Z 6.62
ROIC/WACC0.54
WACC7.72%
PRV-DB.CA Yearly LT Debt VS Equity VS FCFPRV-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.11 indicates that PRV-DB may have some problems paying its short term obligations.
PRV-DB has a worse Current ratio (0.11) than 73.68% of its industry peers.
PRV-DB has a Quick Ratio of 0.11. This is a bad value and indicates that PRV-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.11, PRV-DB is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
PRV-DB.CA Yearly Current Assets VS Current LiabilitesPRV-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

PRV-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.59%, which is quite impressive.
PRV-DB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.02% yearly.
The Revenue has decreased by -0.28% in the past year.
PRV-DB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.48% yearly.
EPS 1Y (TTM)218.59%
EPS 3Y-71.29%
EPS 5Y-39.02%
EPS Q2Q%-21.98%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y8.5%
Revenue growth 5Y11.48%
Sales Q2Q%1.78%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PRV-DB.CA Yearly Revenue VS EstimatesPRV-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PRV-DB.CA Yearly EPS VS EstimatesPRV-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 0.1 0.2 0.3 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

PRV-DB is valuated quite expensively with a Price/Earnings ratio of 250.00.
60.53% of the companies in the same industry are more expensive than PRV-DB, based on the Price/Earnings ratio.
PRV-DB is valuated expensively when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 250
Fwd PE N/A
PRV-DB.CA Price Earnings VS Forward Price EarningsPRV-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

PRV-DB's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PRV-DB is valued expensively inside the industry as 81.58% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 187.99
EV/EBITDA 136.63
PRV-DB.CA Per share dataPRV-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The decent profitability rating of PRV-DB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

PRV-DB has a Yearly Dividend Yield of 8.15%, which is a nice return.
Compared to an average industry Dividend Yield of 7.95, PRV-DB pays a bit more dividend than its industry peers.
PRV-DB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 8.15%

5.2 History

The dividend of PRV-DB decreases each year by -7.24%.
PRV-DB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-7.24%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

105.50% of the earnings are spent on dividend by PRV-DB. This is not a sustainable payout ratio.
The Dividend Rate of PRV-DB has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP105.5%
EPS Next 2YN/A
EPS Next 3YN/A
PRV-DB.CA Yearly Income VS Free CF VS DividendPRV-DB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PRV-DB.CA Dividend Payout.PRV-DB.CA Dividend Payout, showing the Payout Ratio.PRV-DB.CA Dividend Payout.PayoutRetained Earnings

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PRO REIT

TSX:PRV-DB (10/6/2025, 7:00:00 PM)

105

-0.01 (-0.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-05 2025-11-05
Inst Owners1.84%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap6.64B
Analysts71.67
Price Target113.49 (8.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.15%
Yearly Dividend0.45
Dividend Growth(5Y)-7.24%
DP105.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 250
Fwd PE N/A
P/S 66.58
P/FCF 187.99
P/OCF 184.86
P/B 13.44
P/tB 13.52
EV/EBITDA 136.63
EPS(TTM)0.42
EY0.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY0.53%
OCF(TTM)0.57
OCFY0.54%
SpS1.58
BVpS7.81
TBVpS7.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 5.16%
ROCE 5.79%
ROIC 4.17%
ROICexc 4.22%
ROICexgc 4.23%
OM 51.95%
PM (TTM) 25.57%
GM 59.42%
FCFM 35.42%
ROA(3y)3.63%
ROA(5y)4.5%
ROE(3y)7.71%
ROE(5y)10.17%
ROIC(3y)4.02%
ROIC(5y)3.88%
ROICexc(3y)4.06%
ROICexc(5y)3.91%
ROICexgc(3y)4.08%
ROICexgc(5y)3.93%
ROCE(3y)5.65%
ROCE(5y)5.49%
ROICexcg growth 3Y14.23%
ROICexcg growth 5Y5.45%
ROICexc growth 3Y14.25%
ROICexc growth 5Y5.54%
OM growth 3Y0.64%
OM growth 5Y0.62%
PM growth 3Y-71.67%
PM growth 5Y-39.07%
GM growth 3Y-0.34%
GM growth 5Y-0.85%
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 15.93
Debt/EBITDA 7.49
Cap/Depr 72.4%
Cap/Sales 0.6%
Interest Coverage 2.37
Cash Conversion 68.24%
Profit Quality 138.54%
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z 6.62
F-Score6
WACC7.72%
ROIC/WACC0.54
Cap/Depr(3y)104.1%
Cap/Depr(5y)79.71%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.67%
Profit Quality(3y)469.69%
Profit Quality(5y)310.81%
High Growth Momentum
Growth
EPS 1Y (TTM)218.59%
EPS 3Y-71.29%
EPS 5Y-39.02%
EPS Q2Q%-21.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y8.5%
Revenue growth 5Y11.48%
Sales Q2Q%1.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.79%
EBIT growth 3Y9.2%
EBIT growth 5Y12.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.98%
FCF growth 3Y0.98%
FCF growth 5Y12.74%
OCF growth 1Y17.68%
OCF growth 3Y2.03%
OCF growth 5Y12.26%