PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Fundamental Analysis
TSX:PRV-UN - CA7426943006 - REIT
5.85 CAD
-0.03 (-0.51%)
Taking everything into account, PRV-UN scores 4 out of 10 in our fundamental rating. PRV-UN was compared to 37 industry peers in the Diversified REITs industry. PRV-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRV-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PRV-UN was profitable.
In the past year PRV-UN had a positive cash flow from operations.
PRV-UN had positive earnings in each of the past 5 years.
In the past 5 years PRV-UN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.29%, PRV-UN is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.16%, PRV-UN is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
PRV-UN's Return On Invested Capital of 4.17% is fine compared to the rest of the industry. PRV-UN outperforms 60.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRV-UN is in line with the industry average of 5.04%.
The last Return On Invested Capital (4.17%) for PRV-UN is above the 3 year average (4.02%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
PRV-UN has a Profit Margin of 25.57%. This is in the better half of the industry: PRV-UN outperforms 76.32% of its industry peers.
In the last couple of years the Profit Margin of PRV-UN has declined.
The Operating Margin of PRV-UN (51.95%) is comparable to the rest of the industry.
PRV-UN's Operating Margin has been stable in the last couple of years.
PRV-UN has a Gross Margin (59.42%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PRV-UN has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRV-UN is destroying value.
PRV-UN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRV-UN has more shares outstanding
PRV-UN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that PRV-UN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PRV-UN (0.53) is comparable to the rest of the industry.
The Debt to FCF ratio of PRV-UN is 15.93, which is on the high side as it means it would take PRV-UN, 15.93 years of fcf income to pay off all of its debts.
PRV-UN has a Debt to FCF ratio (15.93) which is in line with its industry peers.
A Debt/Equity ratio of 0.80 indicates that PRV-UN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, PRV-UN belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 15.93 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.7
WACC5.98%
2.3 Liquidity
A Current Ratio of 0.11 indicates that PRV-UN may have some problems paying its short term obligations.
The Current ratio of PRV-UN (0.11) is worse than 71.05% of its industry peers.
A Quick Ratio of 0.11 indicates that PRV-UN may have some problems paying its short term obligations.
The Quick ratio of PRV-UN (0.11) is worse than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
PRV-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.59%, which is quite impressive.
The earnings per share for PRV-UN have been decreasing by -39.02% on average. This is quite bad
The Revenue has decreased by -0.28% in the past year.
PRV-UN 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.
4. Valuation
4.1 Price/Earnings Ratio
PRV-UN is valuated correctly with a Price/Earnings ratio of 13.93.
78.95% of the companies in the same industry are more expensive than PRV-UN, based on the Price/Earnings ratio.
PRV-UN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
76.32% of the companies in the same industry are more expensive than PRV-UN, based on the Enterprise Value to EBITDA ratio.
PRV-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 17.52 |
4.3 Compensation for Growth
The decent profitability rating of PRV-UN 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
With a Yearly Dividend Yield of 8.15%, PRV-UN is a good candidate for dividend investing.
PRV-UN's Dividend Yield is comparable with the industry average which is at 7.95.
PRV-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
5.2 History
The dividend of PRV-UN decreases each year by -7.24%.
PRV-UN has paid a dividend for at least 10 years, which is a reliable track record.
PRV-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.24%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
105.50% of the earnings are spent on dividend by PRV-UN. This is not a sustainable payout ratio.
PRV-UN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP105.5%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PRV-UN (8/29/2025, 7:00:00 PM)
5.85
-0.03 (-0.51%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.33%
Inst Owner ChangeN/A
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap369.78M
Analysts71.67
Price Target6.31 (7.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
Yearly Dividend0.45
Dividend Growth(5Y)-7.24%
DP105.5%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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)4.58%
PT rev (3m)7.09%
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 | 13.93 | ||
| Fwd PE | N/A | ||
| P/S | 3.71 | ||
| P/FCF | 10.47 | ||
| P/OCF | 10.3 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 17.52 |
EPS(TTM)0.42
EY7.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY9.55%
OCF(TTM)0.57
OCFY9.71%
SpS1.58
BVpS7.81
TBVpS7.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.53 |
F-Score6
WACC5.98%
ROIC/WACC0.7
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%