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

TSX:PRV-UN • CA7426943006

Current stock price

6.26 CAD
-0.04 (-0.63%)
Last:

This PRV-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • Each year in the past 5 years PRV-UN has been profitable.
  • 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 2025 20M 40M 60M 80M

1.2 Ratios

  • PRV-UN's Return On Assets of 3.28% is amongst the best of the industry. PRV-UN outperforms 81.82% of its industry peers.
  • The Return On Equity of PRV-UN (7.11%) is better than 81.82% of its industry peers.
  • With a decent Return On Invested Capital value of 4.76%, PRV-UN is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRV-UN is in line with the industry average of 5.81%.
  • The 3 year average ROIC (4.29%) for PRV-UN is below the current ROIC(4.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.28%
ROE 7.11%
ROIC 4.76%
ROA(3y)2.01%
ROA(5y)4.49%
ROE(3y)4.31%
ROE(5y)9.86%
ROIC(3y)4.29%
ROIC(5y)3.96%
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 2025 5 10 15

1.3 Margins

  • PRV-UN's Profit Margin of 33.96% is fine compared to the rest of the industry. PRV-UN outperforms 78.79% of its industry peers.
  • PRV-UN's Profit Margin has improved in the last couple of years.
  • PRV-UN has a Operating Margin of 51.75%. This is comparable to the rest of the industry: PRV-UN outperforms 45.45% of 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.
  • PRV-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 51.75%
PM (TTM) 33.96%
GM 60.93%
OM growth 3Y-1.24%
OM growth 5Y-0.36%
PM growth 3Y-26.9%
PM growth 5Y2.38%
GM growth 3Y0.85%
GM growth 5Y0.97%
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 2025 20 40 60 80 100

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2

2. PRV-UN.CA Health Analysis

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.
  • PRV-UN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRV-UN has been increased compared to 5 years ago.
  • Compared to 1 year ago, PRV-UN has an improved 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 2025 20M 40M 60M
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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.54, 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 0.54. This is comparable to the rest of the industry: PRV-UN outperforms 57.58% of its industry peers.
  • The Debt to FCF ratio of PRV-UN is 16.35, which is on the high side as it means it would take PRV-UN, 16.35 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 16.35, PRV-UN perfoms like the industry average, outperforming 57.58% of the companies in the same 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 better Debt to Equity ratio (0.62) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 16.35
Altman-Z 0.54
ROIC/WACC0.86
WACC5.54%
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 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that PRV-UN may have some problems paying its short term obligations.
  • With a Current ratio value of 0.08, PRV-UN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • 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.
  • PRV-UN has a worse Quick ratio (0.08) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
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 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PRV-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1349.48% over the past year.
  • Measured over the past 5 years, PRV-UN shows a small growth in Earnings Per Share. The EPS has been growing by 0.63% on average per year.
  • Looking at the last year, PRV-UN shows a small growth in Revenue. The Revenue has grown by 4.93% in the last year.
  • The Revenue has been growing by 8.32% on average over the past years. This is quite good.
EPS 1Y (TTM)1349.48%
EPS 3Y-26.65%
EPS 5Y0.63%
EPS Q2Q%3.91%
Revenue 1Y (TTM)4.93%
Revenue growth 3Y2.31%
Revenue growth 5Y8.32%
Sales Q2Q%5.41%

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 2025 20M 40M 60M 80M 100M
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

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4

4. PRV-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.38 indicates a reasonable valuation of PRV-UN.
  • Based on the Price/Earnings ratio, PRV-UN is valued cheaper than 87.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, PRV-UN is valued rather cheaply.
Industry RankSector Rank
PE 11.38
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

  • PRV-UN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PRV-UN is cheaper than 84.85% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRV-UN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.39
EV/EBITDA 16.62
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)18.05
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PRV-UN.CA Dividend Analysis

5.1 Amount

  • PRV-UN has a Yearly Dividend Yield of 8.15%, which is a nice return.
  • PRV-UN's Dividend Yield is a higher than the industry average which is at 6.22.
  • PRV-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.15%

5.2 History

  • The dividend of PRV-UN decreases each year by -1.01%.
  • 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)-1.01%
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 78.51% of its income as dividend. This is not a sustainable payout ratio.
DP78.51%
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 2025 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

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PRV-UN.CA Fundamentals: All Metrics, Ratios and Statistics

PRO REAL ESTATE INVESTMENT T

TSX:PRV-UN (3/24/2026, 7:00:00 PM)

6.26

-0.04 (-0.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners1.77%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap397.89M
Revenue(TTM)104.10M
Net Income(TTM)35.35M
Analysts70
Price Target6.82 (8.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.15%
Yearly Dividend0.45
Dividend Growth(5Y)-1.01%
DP78.51%
Div Incr Years1
Div Non Decr Years3
Ex-Date02-27
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)0.47%
PT rev (3m)1.42%
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 11.38
Fwd PE N/A
P/S 3.82
P/FCF 12.39
P/OCF 12.23
P/B 0.8
P/tB 0.81
EV/EBITDA 16.62
EPS(TTM)0.55
EY8.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY8.07%
OCF(TTM)0.51
OCFY8.17%
SpS1.64
BVpS7.82
TBVpS7.77
PEG (NY)N/A
PEG (5Y)18.05
Graham Number9.84
Profitability
Industry RankSector 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%
ROA(3y)2.01%
ROA(5y)4.49%
ROE(3y)4.31%
ROE(5y)9.86%
ROIC(3y)4.29%
ROIC(5y)3.96%
ROICexc(3y)4.35%
ROICexc(5y)4%
ROICexgc(3y)4.37%
ROICexgc(5y)4.02%
ROCE(3y)5.96%
ROCE(5y)5.55%
ROICexgc growth 3Y6.79%
ROICexgc growth 5Y1.83%
ROICexc growth 3Y6.81%
ROICexc growth 5Y1.91%
OM growth 3Y-1.24%
OM growth 5Y-0.36%
PM growth 3Y-26.9%
PM growth 5Y2.38%
GM growth 3Y0.85%
GM growth 5Y0.97%
F-Score6
Asset Turnover0.1
Health
Industry RankSector 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 0.54
F-Score6
WACC5.54%
ROIC/WACC0.86
Cap/Depr(3y)102.16%
Cap/Depr(5y)79.83%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.66%
Profit Quality(3y)488.99%
Profit Quality(5y)307.07%
High Growth Momentum
Growth
EPS 1Y (TTM)1349.48%
EPS 3Y-26.65%
EPS 5Y0.63%
EPS Q2Q%3.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.93%
Revenue growth 3Y2.31%
Revenue growth 5Y8.32%
Sales Q2Q%5.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.69%
EBIT growth 3Y1.04%
EBIT growth 5Y7.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.49%
FCF growth 3Y4.92%
FCF growth 5Y6.82%
OCF growth 1Y4.58%
OCF growth 3Y4.82%
OCF growth 5Y6.8%

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 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.