PRO REIT (PRV-DB.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:PRV-DB - CA742694AA08
105.26 CAD
+0.06 (+0.06%)
PRV-DB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. PRV-DB has an excellent profitability rating, but there are concerns on its financial health. PRV-DB is valued expensive and it does not seem to be growing.
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.
In the past 5 years PRV-DB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PRV-DB (3.24%) is better than 89.47% of its industry peers.
Looking at the Return On Equity, with a value of 7.02%, PRV-DB belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
PRV-DB has a better Return On Invested Capital (4.81%) than 81.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PRV-DB is in line with the industry average of 5.49%.
The last Return On Invested Capital (4.81%) for PRV-DB is above the 3 year average (4.02%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 34.13%, PRV-DB belongs to the top of the industry, outperforming 81.58% 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 (53.31%) which is in line with its industry peers.
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 comparable to the rest of the industry.
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 6.98 indicates that PRV-DB is not in any danger for bankruptcy at the moment.
PRV-DB's Altman-Z score of 6.98 is amongst the best of the industry. PRV-DB outperforms 100.00% of its industry peers.
The Debt to FCF ratio of PRV-DB is 16.42, which is on the high side as it means it would take PRV-DB, 16.42 years of fcf income to pay off all of its debts.
PRV-DB has a Debt to FCF ratio (16.42) which is in line with its industry peers.
PRV-DB has a Debt/Equity ratio of 0.62. This is a neutral value indicating PRV-DB is somewhat dependend on debt financing.
The Debt to Equity ratio of PRV-DB (0.62) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.42 | ||
| Altman-Z | 6.98 |
ROIC/WACC0.65
WACC7.44%
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 Current ratio of 0.12. This is in the lower half of the industry: PRV-DB underperforms 73.68% of its industry peers.
A Quick Ratio of 0.12 indicates that PRV-DB may have some problems paying 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.
The earnings per share for PRV-DB have been decreasing by -39.02% on average. This is quite bad
The Revenue has been growing slightly by 2.81% in the past year.
The Revenue has been growing by 11.48% on average over the past years. This is quite good.
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 191.38, the valuation of PRV-DB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PRV-DB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PRV-DB to the average of the S&P500 Index (26.28), we can say PRV-DB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 191.38 | ||
| 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 expensively inside the industry as 86.84% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 205.63 | ||
| EV/EBITDA | 129 |
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 7.95, 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 2.31.
| Industry Rank | Sector 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
77.89% 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.
DP77.89%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PRV-DB (12/5/2025, 7:00:00 PM)
105.26
+0.06 (+0.06%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners1.79%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap6.65B
Revenue(TTM)102.75M
Net Income(TTM)35.06M
Analysts71.67
Price Target114.17 (8.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
Yearly Dividend0.45
Dividend Growth(5Y)-7.24%
DP77.89%
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)0.6%
PT rev (3m)3.04%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 191.38 | ||
| Fwd PE | N/A | ||
| P/S | 64.75 | ||
| P/FCF | 205.63 | ||
| P/OCF | 205.12 | ||
| P/B | 13.31 | ||
| P/tB | 13.39 | ||
| EV/EBITDA | 129 |
EPS(TTM)0.55
EY0.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY0.49%
OCF(TTM)0.51
OCFY0.49%
SpS1.63
BVpS7.91
TBVpS7.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 7.02% | ||
| ROCE | 6.68% | ||
| ROIC | 4.81% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 4.94% | ||
| OM | 53.31% | ||
| PM (TTM) | 34.13% | ||
| GM | 60.36% | ||
| FCFM | 31.49% |
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%
ROICexgc growth 3Y14.23%
ROICexgc 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-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.42 | ||
| Debt/EBITDA | 5.61 | ||
| Cap/Depr | 10.37% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 58.39% | ||
| Profit Quality | 92.27% | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 6.98 |
F-Score5
WACC7.44%
ROIC/WACC0.65
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)10950%
EPS 3Y-71.29%
EPS 5Y-39.02%
EPS Q2Q%250.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y8.5%
Revenue growth 5Y11.48%
Sales Q2Q%12.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.11%
EBIT growth 3Y9.2%
EBIT growth 5Y12.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.96%
FCF growth 3Y0.98%
FCF growth 5Y12.74%
OCF growth 1Y6.07%
OCF growth 3Y2.03%
OCF growth 5Y12.26%
PRO REIT / PRV-DB.CA FAQ
What does PRV-DB do?
PRO Real Estate Investment Trust engages in the provision of diversified portfolio of commercial real estate properties. The company is headquartered in Montreal, Quebec and currently employs 83 full-time employees. The company went IPO on 2011-09-14. The REIT’s segments include three classifications of investment properties, including Industrial, Retail, and Office. All the REIT’s activities are located in one geographical segment, being Canada. The company owns approximately 106 investment properties (including a 50% ownership interest in 40 investment properties), representing approximately 6.4 million square feet of gross leasable area. Its properties include 449 Principale Street; 55 Technology Drive; 370 Connell Street; 3200-3260 Guenette Street; 7405 127th Avenue; 9002 20th Street; 325 Vanier Boulevard; 139 Douglastown Boulevard; 205 Commerce Street; 1180 St. George Boulevard; 1070 St. George Boulevard; 50 Empire Lane; 531 Main Street; 95 Keltic Drive; 25 Brookside Street; 1275 Jules Verne Avenue, and 1750 Jean-Berchmans-Michaud Street.
Can you provide the latest stock price for PRO REIT?
The current stock price of PRV-DB.CA is 105.26 CAD. The price increased by 0.06% in the last trading session.
How is the ChartMill rating for PRO REIT?
PRV-DB.CA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
On which exchange is PRV-DB.CA stock listed?
PRV-DB.CA stock is listed on the Toronto Stock Exchange exchange.