PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Fundamental Analysis
Canada - TSX:PRV-UN - CA7426943006 - REIT
6.11 CAD
-0.02 (-0.33%)
Taking everything into account, PRV-UN scores 3 out of 10 in our fundamental rating. PRV-UN was compared to 35 industry peers in the Diversified REITs industry. While PRV-UN is still in line with the averages on profitability rating, there are concerns on its financial health. PRV-UN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PRV-UN had positive earnings in the past year.
PRV-UN had a positive operating cash flow in the past year.
PRV-UN had positive earnings in each of the past 5 years.
PRV-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRV-UN's Return On Assets of 2.29% is fine compared to the rest of the industry. PRV-UN outperforms 77.14% of its industry peers.
PRV-UN has a Return On Equity of 5.16%. This is in the better half of the industry: PRV-UN outperforms 74.29% of its industry peers.
PRV-UN has a Return On Invested Capital of 4.17%. This is in the better half of the industry: PRV-UN outperforms 62.86% of its industry peers.
PRV-UN had an Average Return On Invested Capital over the past 3 years of 4.02%. This is in line with the industry average of 5.08%.
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
With a decent Profit Margin value of 25.57%, PRV-UN is doing good in the industry, outperforming 77.14% of the companies in the same industry.
In the last couple of years the Profit Margin of PRV-UN has declined.
PRV-UN's Operating Margin of 51.95% is in line compared to the rest of the industry. PRV-UN outperforms 51.43% of its industry peers.
PRV-UN's Operating Margin has been stable in the last couple of years.
PRV-UN has a Gross Margin (59.42%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRV-UN is destroying value.
Compared to 1 year ago, PRV-UN has more shares outstanding
Compared to 5 years ago, PRV-UN has more shares outstanding
Compared to 1 year ago, PRV-UN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.55, we must say that PRV-UN is in the distress zone and has some risk of bankruptcy.
PRV-UN has a Altman-Z score of 0.55. This is comparable to the rest of the industry: PRV-UN outperforms 57.14% of its industry peers.
PRV-UN has a debt to FCF ratio of 15.93. This is a negative value and a sign of low solvency as PRV-UN would need 15.93 years to pay back of all of its debts.
PRV-UN has a Debt to FCF ratio (15.93) which is in line with its industry peers.
PRV-UN has a Debt/Equity ratio of 0.80. This is a neutral value indicating PRV-UN is somewhat dependend on debt financing.
PRV-UN has a Debt to Equity ratio of 0.80. This is in the better half of the industry: PRV-UN outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 15.93 | ||
| Altman-Z | 0.55 |
ROIC/WACC0.74
WACC5.64%
2.3 Liquidity
A Current Ratio of 0.11 indicates that PRV-UN may have some problems paying its short term obligations.
PRV-UN has a Current ratio of 0.11. This is in the lower half of the industry: PRV-UN underperforms 74.29% 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 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 218.59% over the past year.
Measured over the past years, PRV-UN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.02% on average per year.
The Revenue has decreased by -0.28% 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)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
The Price/Earnings ratio is 14.55, which indicates a correct valuation of PRV-UN.
Compared to the rest of the industry, the Price/Earnings ratio of PRV-UN indicates a somewhat cheap valuation: PRV-UN is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PRV-UN to the average of the S&P500 Index (26.91), we can say PRV-UN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PRV-UN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRV-UN is cheaper than 77.14% of the companies in the same industry.
PRV-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 17.85 |
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.
Compared to an average industry Dividend Yield of 7.89, PRV-UN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, PRV-UN pays a better dividend.
| 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 been paying a dividend for at least 10 years, so it has 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 (10/24/2025, 7:00:00 PM)
6.11
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners1.84%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap386.21M
Revenue(TTM)99.69M
Net Income(TTM)25.48M
Analysts71.67
Price Target6.38 (4.42%)
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)0%
PT rev (3m)5.63%
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 | 14.55 | ||
| Fwd PE | N/A | ||
| P/S | 3.87 | ||
| P/FCF | 10.94 | ||
| P/OCF | 10.76 | ||
| P/B | 0.78 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 17.85 |
EPS(TTM)0.42
EY6.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY9.14%
OCF(TTM)0.57
OCFY9.3%
SpS1.58
BVpS7.81
TBVpS7.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.59
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%
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-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 | 0.55 |
F-Score6
WACC5.64%
ROIC/WACC0.74
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%
PRO REAL ESTATE INVESTMENT T / PRV-UN.CA FAQ
What is the fundamental rating for PRV-UN stock?
ChartMill assigns a fundamental rating of 3 / 10 to PRV-UN.CA.
Can you provide the valuation status for PRO REAL ESTATE INVESTMENT T?
ChartMill assigns a valuation rating of 3 / 10 to PRO REAL ESTATE INVESTMENT T (PRV-UN.CA). This can be considered as Overvalued.
How profitable is PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) stock?
PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) has a profitability rating of 6 / 10.
What is the financial health of PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) stock?
The financial health rating of PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) is 1 / 10.
Can you provide the dividend sustainability for PRV-UN stock?
The dividend rating of PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) is 5 / 10 and the dividend payout ratio is 105.5%.