PRO REIT (PRV-DB.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PRV-DB • CA742694AA08
104.65 CAD
-1.57 (-1.48%)
Last: Jan 26, 2026, 07:00 PM
Overall PRV-DB gets a fundamental rating of 4 out of 10. We evaluated PRV-DB against 38 industry peers in the Diversified REITs industry. While PRV-DB belongs to the best of the industry regarding profitability, there are concerns on its financial health. PRV-DB has a expensive valuation and it also scores bad on growth.
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.
- Each year in the past 5 years PRV-DB has been profitable.
- PRV-DB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 3.24%, PRV-DB belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- PRV-DB has a Return On Equity of 7.02%. This is amongst the best in the industry. PRV-DB outperforms 81.58% of its industry peers.
- With an excellent Return On Invested Capital value of 4.81%, PRV-DB belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
- 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 5.49%.
- The 3 year average ROIC (4.02%) for PRV-DB is below the current ROIC(4.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 7.02% | ||
| ROIC | 4.81% |
ROA(3y)3.63%
ROA(5y)4.5%
ROE(3y)7.71%
ROE(5y)10.17%
ROIC(3y)4.02%
ROIC(5y)3.88%
1.3 Margins
- PRV-DB's Profit Margin of 34.13% is amongst the best of the industry. PRV-DB outperforms 81.58% of its industry peers.
- PRV-DB's Profit Margin has declined in the last couple of years.
- PRV-DB has a Operating Margin (53.31%) which 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 (60.36%) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.31% | ||
| PM (TTM) | 34.13% | ||
| GM | 60.36% |
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%
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.
- 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 worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.94 indicates that PRV-DB is not in any danger for bankruptcy at the moment.
- PRV-DB has a Altman-Z score of 6.94. This is amongst the best in the industry. PRV-DB outperforms 100.00% of its industry peers.
- PRV-DB has a debt to FCF ratio of 16.42. This is a negative value and a sign of low solvency as PRV-DB would need 16.42 years to pay back of all of its debts.
- PRV-DB's Debt to FCF ratio of 16.42 is in line compared to the rest of the industry. PRV-DB outperforms 52.63% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that PRV-DB is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.62, PRV-DB belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.42 | ||
| Altman-Z | 6.94 |
ROIC/WACC0.63
WACC7.68%
2.3 Liquidity
- PRV-DB has a Current Ratio of 0.12. 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.
- PRV-DB has a worse Current ratio (0.12) than 73.68% of its industry peers.
- PRV-DB has a Quick Ratio of 0.12. 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 0.12, PRV-DB is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
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 10950.00%, 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.
- PRV-DB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
- Measured over the past years, PRV-DB shows a quite strong growth in Revenue. The Revenue has been growing by 11.48% on average per year.
EPS 1Y (TTM)10950%
EPS 3Y-71.29%
EPS 5Y-39.02%
EPS Q2Q%250.64%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y8.5%
Revenue growth 5Y11.48%
Sales Q2Q%12.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 190.27, the valuation of PRV-DB can be described as expensive.
- PRV-DB's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.30. PRV-DB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PRV-DB's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, PRV-DB is valued more expensive than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 204.44 | ||
| EV/EBITDA | 128.31 |
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
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 7.11, PRV-DB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PRV-DB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
5.2 History
- The dividend of PRV-DB decreases each year by -7.24%.
- PRV-DB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-7.24%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PRV-DB pays out 77.89% of its income as dividend. This is not a sustainable payout ratio.
- PRV-DB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP77.89%
EPS Next 2YN/A
EPS Next 3YN/A
PRO REIT / PRV-DB.CA 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.
How profitable is PRO REIT (PRV-DB.CA) stock?
PRO REIT (PRV-DB.CA) has a profitability rating of 7 / 10.
How financially healthy is PRO REIT?
The financial health rating of PRO REIT (PRV-DB.CA) is 3 / 10.