PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Fundamental Analysis & Valuation
TSX:PRV-UN • CA7426943006
Current stock price
This PRV-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PRV-UN.CA Profitability Analysis
1.1 Basic Checks
- In the past year PRV-UN was profitable.
- PRV-UN had a positive operating cash flow in the past year.
- In the past 5 years PRV-UN has always been profitable.
- PRV-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.28%, PRV-UN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- With an excellent Return On Equity value of 7.11%, PRV-UN belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.76%, PRV-UN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PRV-UN is below the industry average of 7.00%.
- The last Return On Invested Capital (4.76%) for PRV-UN is above the 3 year average (4.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.11% | ||
| ROIC | 4.76% |
1.3 Margins
- PRV-UN has a Profit Margin of 33.96%. This is in the better half of the industry: PRV-UN outperforms 78.79% of its industry peers.
- In the last couple of years the Profit Margin of PRV-UN has grown nicely.
- PRV-UN has a Operating Margin (51.75%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of PRV-UN has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 60.93%, PRV-UN is in line with its industry, outperforming 45.45% of the companies in the same 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 | 51.75% | ||
| PM (TTM) | 33.96% | ||
| GM | 60.93% |
2. PRV-UN.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRV-UN is destroying value.
- Compared to 1 year ago, PRV-UN has more shares outstanding
- PRV-UN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PRV-UN has been reduced compared to a year ago.
2.2 Solvency
- PRV-UN has an Altman-Z score of 0.57. This is a bad value and indicates that PRV-UN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of PRV-UN (0.57) is better than 60.61% of its industry peers.
- PRV-UN has a debt to FCF ratio of 16.35. This is a negative value and a sign of low solvency as PRV-UN would need 16.35 years to pay back of all of its debts.
- The Debt to FCF ratio of PRV-UN (16.35) is comparable to the rest of the industry.
- PRV-UN has a Debt/Equity ratio of 0.62. This is a neutral value indicating PRV-UN is somewhat dependend on debt financing.
- PRV-UN has a Debt to Equity ratio of 0.62. This is amongst the best in the industry. PRV-UN outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.35 | ||
| Altman-Z | 0.57 |
2.3 Liquidity
- A Current Ratio of 0.08 indicates that PRV-UN may have some problems paying its short term obligations.
- The Current ratio of PRV-UN (0.08) is worse than 75.76% of its industry peers.
- PRV-UN has a Quick Ratio of 0.08. This is a bad value and indicates that PRV-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.08, PRV-UN is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. PRV-UN.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1349.48% over the past year.
- PRV-UN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.63% yearly.
- The Revenue has been growing slightly by 4.93% in the past year.
- PRV-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
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.
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. PRV-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- PRV-UN is valuated correctly with a Price/Earnings ratio of 12.13.
- Compared to the rest of the industry, the Price/Earnings ratio of PRV-UN indicates a rather cheap valuation: PRV-UN is cheaper than 87.88% of the companies listed in the same industry.
- PRV-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRV-UN is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
- PRV-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 17.05 |
4.3 Compensation for Growth
- The decent profitability rating of PRV-UN may justify a higher PE ratio.
5. PRV-UN.CA Dividend Analysis
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 6.43, PRV-UN pays a bit more dividend than its industry peers.
- PRV-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
5.2 History
- The dividend of PRV-UN decreases each year by -1.01%.
- PRV-UN has paid a dividend for at least 10 years, which is a reliable track record.
5.3 Sustainability
- 78.51% of the earnings are spent on dividend by PRV-UN. This is not a sustainable payout ratio.
PRV-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PRV-UN (4/23/2026, 7:00:00 PM)
6.67
+0.04 (+0.6%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | N/A | ||
| P/S | 4.07 | ||
| P/FCF | 13.2 | ||
| P/OCF | 13.04 | ||
| P/B | 0.85 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 17.05 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 0.57 |
PRO REAL ESTATE INVESTMENT T / PRV-UN.CA Fundamental Analysis FAQ
What is the fundamental rating for PRV-UN stock?
ChartMill assigns a fundamental rating of 4 / 10 to PRV-UN.CA.
What is the valuation status for PRV-UN stock?
ChartMill assigns a valuation rating of 4 / 10 to PRO REAL ESTATE INVESTMENT T (PRV-UN.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for PRO REAL ESTATE INVESTMENT T?
PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) stock?
The Price/Earnings (PE) ratio for PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) is 12.13 and the Price/Book (PB) ratio is 0.85.
Is the dividend of PRO REAL ESTATE INVESTMENT T sustainable?
The dividend rating of PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) is 5 / 10 and the dividend payout ratio is 78.51%.