PRO REIT (PRV-DB.CA) Fundamental Analysis & Valuation

TSX:PRV-DB • CA742694AA08

Current stock price

102.5 CAD
-0.27 (-0.26%)
Last:

This PRV-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PRV-DB.CA Profitability Analysis

1.1 Basic Checks

  • PRV-DB had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.28%, PRV-DB is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.11%, PRV-DB is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.76%, PRV-DB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • PRV-DB had an Average Return On Invested Capital over the past 3 years of 4.29%. This is below the industry average of 6.93%.
  • The 3 year average ROIC (4.29%) for PRV-DB is below the current ROIC(4.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.28%
ROE 7.11%
ROIC 4.76%
ROA(3y)2.01%
ROA(5y)4.49%
ROE(3y)4.31%
ROE(5y)9.86%
ROIC(3y)4.29%
ROIC(5y)3.96%
PRV-DB.CA Yearly ROA, ROE, ROICPRV-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PRV-DB has a better Profit Margin (33.96%) than 76.47% of its industry peers.
  • PRV-DB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PRV-DB (51.75%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PRV-DB has remained more or less at the same level.
  • PRV-DB has a Gross Margin of 60.93%. This is comparable to the rest of the industry: PRV-DB outperforms 44.12% 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 51.75%
PM (TTM) 33.96%
GM 60.93%
OM growth 3Y-1.24%
OM growth 5Y-0.36%
PM growth 3Y-26.9%
PM growth 5Y2.38%
GM growth 3Y0.85%
GM growth 5Y0.97%
PRV-DB.CA Yearly Profit, Operating, Gross MarginsPRV-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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3

2. PRV-DB.CA Health Analysis

2.1 Basic Checks

  • PRV-DB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PRV-DB has more shares outstanding
  • PRV-DB has more shares outstanding than it did 5 years ago.
  • PRV-DB has a better debt/assets ratio than last year.
PRV-DB.CA Yearly Shares OutstandingPRV-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PRV-DB.CA Yearly Total Debt VS Total AssetsPRV-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PRV-DB has an Altman-Z score of 6.87. This indicates that PRV-DB is financially healthy and has little risk of bankruptcy at the moment.
  • PRV-DB has a better Altman-Z score (6.87) than 94.12% of its industry peers.
  • PRV-DB has a debt to FCF ratio of 16.35. This is a negative value and a sign of low solvency as PRV-DB would need 16.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.35, PRV-DB is in line with its industry, outperforming 55.88% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that PRV-DB is somewhat dependend on debt financing.
  • PRV-DB's Debt to Equity ratio of 0.62 is amongst the best of the industry. PRV-DB outperforms 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 16.35
Altman-Z 6.87
ROIC/WACC0.63
WACC7.58%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • PRV-DB has a Current Ratio of 0.08. 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.
  • Looking at the Current ratio, with a value of 0.08, PRV-DB is doing worse than 76.47% of the companies in the same industry.
  • A Quick Ratio of 0.08 indicates that PRV-DB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.08, PRV-DB is doing worse than 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
PRV-DB.CA Yearly Current Assets VS Current LiabilitesPRV-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PRV-DB.CA Growth Analysis

3.1 Past

  • PRV-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1349.48%, which is quite impressive.
  • Measured over the past 5 years, PRV-DB shows a small growth in Earnings Per Share. The EPS has been growing by 0.63% on average per year.
  • Looking at the last year, PRV-DB shows a small growth in Revenue. The Revenue has grown by 4.93% in the last year.
  • Measured over the past years, PRV-DB shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
EPS 1Y (TTM)1349.48%
EPS 3Y-26.65%
EPS 5Y0.63%
EPS Q2Q%3.91%
Revenue 1Y (TTM)4.93%
Revenue growth 3Y2.31%
Revenue growth 5Y8.32%
Sales Q2Q%5.41%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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. PRV-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 186.36 indicates a quite expensive valuation of PRV-DB.
  • PRV-DB's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. PRV-DB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 186.36
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PRV-DB.
  • PRV-DB's Price/Free Cash Flow ratio is rather expensive when compared to the industry. PRV-DB is more expensive than 91.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 202.92
EV/EBITDA 128.42
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

  • PRV-DB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)295.6
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRV-DB.CA Dividend Analysis

5.1 Amount

  • PRV-DB has a Yearly Dividend Yield of 8.15%, which is a nice return.
  • PRV-DB's Dividend Yield is a higher than the industry average which is at 6.49.
  • PRV-DB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.15%

5.2 History

  • The dividend of PRV-DB decreases each year by -1.01%.
  • PRV-DB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-1.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 78.51% of the earnings are spent on dividend by PRV-DB. This is not a sustainable payout ratio.
DP78.51%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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PRV-DB.CA Fundamentals: All Metrics, Ratios and Statistics

PRO REIT

TSX:PRV-DB (4/9/2026, 7:00:00 PM)

102.5

-0.27 (-0.26%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners1.77%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap6.51B
Revenue(TTM)104.10M
Net Income(TTM)35.35M
Analysts70
Price Target110.51 (7.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.15%
Yearly Dividend0.45
Dividend Growth(5Y)-1.01%
DP78.51%
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)-3.21%
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 186.36
Fwd PE N/A
P/S 62.58
P/FCF 202.92
P/OCF 200.32
P/B 13.11
P/tB 13.19
EV/EBITDA 128.42
EPS(TTM)0.55
EY0.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY0.49%
OCF(TTM)0.51
OCFY0.5%
SpS1.64
BVpS7.82
TBVpS7.77
PEG (NY)N/A
PEG (5Y)295.6
Graham Number9.84
Profitability
Industry RankSector Rank
ROA 3.28%
ROE 7.11%
ROCE 6.61%
ROIC 4.76%
ROICexc 4.84%
ROICexgc 4.86%
OM 51.75%
PM (TTM) 33.96%
GM 60.93%
FCFM 30.84%
ROA(3y)2.01%
ROA(5y)4.49%
ROE(3y)4.31%
ROE(5y)9.86%
ROIC(3y)4.29%
ROIC(5y)3.96%
ROICexc(3y)4.35%
ROICexc(5y)4%
ROICexgc(3y)4.37%
ROICexgc(5y)4.02%
ROCE(3y)5.96%
ROCE(5y)5.55%
ROICexgc growth 3Y6.79%
ROICexgc growth 5Y1.83%
ROICexc growth 3Y6.81%
ROICexc growth 5Y1.91%
OM growth 3Y-1.24%
OM growth 5Y-0.36%
PM growth 3Y-26.9%
PM growth 5Y2.38%
GM growth 3Y0.85%
GM growth 5Y0.97%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 16.35
Debt/EBITDA 5.64
Cap/Depr 49.88%
Cap/Sales 0.4%
Interest Coverage 2.42
Cash Conversion 59.45%
Profit Quality 90.83%
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 6.87
F-Score6
WACC7.58%
ROIC/WACC0.63
Cap/Depr(3y)102.16%
Cap/Depr(5y)79.83%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.66%
Profit Quality(3y)488.99%
Profit Quality(5y)307.07%
High Growth Momentum
Growth
EPS 1Y (TTM)1349.48%
EPS 3Y-26.65%
EPS 5Y0.63%
EPS Q2Q%3.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.93%
Revenue growth 3Y2.31%
Revenue growth 5Y8.32%
Sales Q2Q%5.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.69%
EBIT growth 3Y1.04%
EBIT growth 5Y7.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.49%
FCF growth 3Y4.92%
FCF growth 5Y6.82%
OCF growth 1Y4.58%
OCF growth 3Y4.82%
OCF growth 5Y6.8%

PRO REIT / PRV-DB.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRO REIT?

ChartMill assigns a fundamental rating of 4 / 10 to PRV-DB.CA.


What is the valuation status of PRO REIT (PRV-DB.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to PRO REIT (PRV-DB.CA). This can be considered as Overvalued.


What is the profitability of PRV-DB stock?

PRO REIT (PRV-DB.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of PRO REIT (PRV-DB.CA) stock?

The Price/Earnings (PE) ratio for PRO REIT (PRV-DB.CA) is 186.36 and the Price/Book (PB) ratio is 13.11.