PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PRV-UN - CA7426943006 - REIT
6.5 CAD
-0.04 (-0.61%)
Overall PRV-UN gets a fundamental rating of 4 out of 10. We evaluated PRV-UN against 37 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 it does not seem to be growing.
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.
In the past 5 years PRV-UN has always been profitable.
In the past 5 years PRV-UN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PRV-UN (3.24%) is better than 91.89% of its industry peers.
PRV-UN has a better Return On Equity (7.02%) than 83.78% of its industry peers.
The Return On Invested Capital of PRV-UN (4.81%) is better than 83.78% 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 5.53%.
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 Rank | Sector 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%
1.3 Margins
PRV-UN has a Profit Margin of 34.13%. This is amongst the best in the industry. PRV-UN outperforms 83.78% of its industry peers.
PRV-UN's Profit Margin has declined in the last couple of years.
PRV-UN has a Operating Margin (53.31%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PRV-UN has remained more or less at the same level.
PRV-UN has a Gross Margin (60.36%) 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 | 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%
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.
PRV-UN has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
Based on the Altman-Z score of 0.57, 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 0.57. This is comparable to the rest of the industry: PRV-UN outperforms 56.76% of 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.
With a Debt to FCF ratio value of 16.42, PRV-UN perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that PRV-UN is somewhat dependend on debt financing.
PRV-UN's Debt to Equity ratio of 0.62 is amongst the best of the industry. PRV-UN outperforms 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.42 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.85
WACC5.63%
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.
Looking at the Current ratio, with a value of 0.12, PRV-UN is doing worse than 70.27% of the companies in the same industry.
PRV-UN has a Quick 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.
The Quick ratio of PRV-UN (0.12) is worse than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
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.
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.
Looking at the last year, PRV-UN shows a small growth in Revenue. The Revenue has grown by 2.81% in the last year.
Measured over the past years, PRV-UN shows a quite strong growth in Revenue. The Revenue has been growing by 11.48% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.82, the valuation of PRV-UN can be described as very reasonable.
Based on the Price/Earnings ratio, PRV-UN is valued cheaper than 91.89% of the companies 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 26.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| 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 75.68% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as PRV-UN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.7 | ||
| EV/EBITDA | 16.63 |
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. 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 7.06, PRV-UN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 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
77.89% 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.
DP77.89%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PRV-UN (12/30/2025, 7:00:00 PM)
6.5
-0.04 (-0.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners1.79%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap410.87M
Revenue(TTM)102.75M
Net Income(TTM)35.06M
Analysts71.67
Price Target6.73 (3.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
Yearly Dividend0.45
Dividend Growth(5Y)-7.24%
DP77.89%
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)5.5%
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 | 11.82 | ||
| Fwd PE | N/A | ||
| P/S | 4 | ||
| P/FCF | 12.7 | ||
| P/OCF | 12.67 | ||
| P/B | 0.82 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 16.63 |
EPS(TTM)0.55
EY8.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY7.88%
OCF(TTM)0.51
OCFY7.89%
SpS1.63
BVpS7.91
TBVpS7.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.63%
ROIC/WACC0.85
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.
Can you provide the valuation status for PRO REAL ESTATE INVESTMENT T?
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.
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 77.89%.