PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Fundamental Analysis

Canada Toronto Stock Exchange TSX:PRV-UN • CA7426943006

6.47 CAD
+0.07 (+1.09%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, PRV-UN scores 4 out of 10 in our fundamental rating. PRV-UN was compared to 38 industry peers in the Diversified REITs industry. PRV-UN has an excellent profitability rating, but there are concerns on its financial health. PRV-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PRV-UN had positive earnings in the past year.
  • 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.
PRV-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFPRV-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.24%, PRV-UN belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.02%, PRV-UN belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 4.81%, PRV-UN belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • 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 5.49%.
  • The last Return On Invested Capital (4.81%) for PRV-UN is above the 3 year average (4.02%), which is a sign of increasing profitability.
Industry RankSector 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%
PRV-UN.CA Yearly ROA, ROE, ROICPRV-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of PRV-UN (34.13%) is better than 84.21% of its industry peers.
  • In the last couple of years the Profit Margin of PRV-UN has declined.
  • Looking at the Operating Margin, with a value of 53.31%, PRV-UN is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PRV-UN has remained more or less at the same level.
  • PRV-UN's Gross Margin of 60.36% is in line compared to the rest of the industry. PRV-UN outperforms 52.63% of its industry peers.
  • PRV-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
PRV-UN.CA Yearly Profit, Operating, Gross MarginsPRV-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

2

2. Health

2.1 Basic Checks

  • PRV-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, PRV-UN has a worse debt to assets ratio.
PRV-UN.CA Yearly Shares OutstandingPRV-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PRV-UN.CA Yearly Total Debt VS Total AssetsPRV-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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.
  • PRV-UN has a Altman-Z score (0.57) which is in line with its industry peers.
  • PRV-UN has a debt to FCF ratio of 16.42. This is a negative value and a sign of low solvency as PRV-UN would need 16.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.42, PRV-UN is in line with its industry, outperforming 55.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that PRV-UN is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.62, PRV-UN belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 16.42
Altman-Z 0.57
ROIC/WACC0.84
WACC5.7%
PRV-UN.CA Yearly LT Debt VS Equity VS FCFPRV-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • PRV-UN has a Current Ratio of 0.12. 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.
  • PRV-UN's Current ratio of 0.12 is on the low side compared to the rest of the industry. PRV-UN is outperformed by 71.05% of its industry peers.
  • A Quick Ratio of 0.12 indicates that PRV-UN may have some problems paying its short term obligations.
  • PRV-UN has a worse Quick ratio (0.12) than 71.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
PRV-UN.CA Yearly Current Assets VS Current LiabilitesPRV-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

3

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 10950.00%, which is quite impressive.
  • PRV-UN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.02% yearly.
  • PRV-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
  • 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.
PRV-UN.CA Yearly Revenue VS EstimatesPRV-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PRV-UN.CA Yearly EPS VS EstimatesPRV-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 0.1 0.2 0.3 0.4

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.76, the valuation of PRV-UN can be described as very reasonable.
  • Based on the Price/Earnings ratio, PRV-UN is valued cheaper than 92.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PRV-UN to the average of the S&P500 Index (27.67), we can say PRV-UN is valued rather cheaply.
Industry RankSector Rank
PE 11.76
Fwd PE N/A
PRV-UN.CA Price Earnings VS Forward Price EarningsPRV-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRV-UN indicates a somewhat cheap valuation: PRV-UN is cheaper than 78.95% of the companies listed in the same industry.
  • PRV-UN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA 16.6
PRV-UN.CA Per share dataPRV-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • PRV-UN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • PRV-UN has a Yearly Dividend Yield of 8.15%, which is a nice return.
  • PRV-UN's Dividend Yield is comparable with the industry average which is at 7.11.
  • PRV-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
PRV-UN.CA Yearly Dividends per sharePRV-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • PRV-UN pays out 77.89% of its income as dividend. 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.
DP77.89%
EPS Next 2YN/A
EPS Next 3YN/A
PRV-UN.CA Yearly Income VS Free CF VS DividendPRV-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PRV-UN.CA Dividend Payout.PRV-UN.CA Dividend Payout, showing the Payout Ratio.PRV-UN.CA Dividend Payout.PayoutRetained Earnings

PRO REAL ESTATE INVESTMENT T

TSX:PRV-UN (2/4/2026, 7:00:00 PM)

6.47

+0.07 (+1.09%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-11
Earnings (Next)03-10
Inst Owners1.78%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap408.97M
Revenue(TTM)102.75M
Net Income(TTM)35.06M
Analysts71.67
Price Target6.73 (4.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.15%
Yearly Dividend0.45
Dividend Growth(5Y)-7.24%
DP77.89%
Div Incr Years1
Div Non Decr Years3
Ex-Date01-30
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)4.98%
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 RankSector Rank
PE 11.76
Fwd PE N/A
P/S 3.98
P/FCF 12.64
P/OCF 12.61
P/B 0.82
P/tB 0.82
EV/EBITDA 16.6
EPS(TTM)0.55
EY8.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY7.91%
OCF(TTM)0.51
OCFY7.93%
SpS1.63
BVpS7.91
TBVpS7.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.89
Profitability
Industry RankSector 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 RankSector 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 0.57
F-Score5
WACC5.7%
ROIC/WACC0.84
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 REAL ESTATE INVESTMENT T / PRV-UN.CA 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 of PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) 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.


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 7 / 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 2 / 10.