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

TSX:PRV-UNCA7426943006

Current stock price

6.67 CAD
+0.04 (+0.6%)
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.
  • 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.
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

  • 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 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 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 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

2

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.
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

  • 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 RankSector Rank
Debt/Equity 0.62
Debt/FCF 16.35
Altman-Z 0.57
ROIC/WACC0.83
WACC5.73%
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.
  • 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 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

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.
  • 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.
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

4

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 RankSector Rank
PE 12.13
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

  • 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 RankSector Rank
P/FCF 13.2
EV/EBITDA 17.05
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

  • The decent profitability rating of PRV-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)19.24
EPS Next 2YN/A
EPS Next 3YN/A

5

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 RankSector 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.
Dividend Growth(5Y)-1.01%
Div Incr Years0
Div Non Decr Years0
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

  • 78.51% of the earnings are spent on dividend by PRV-UN. 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

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

PRO REAL ESTATE INVESTMENT T

TSX:PRV-UN (4/23/2026, 7:00:00 PM)

6.67

+0.04 (+0.6%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners1.76%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap423.95M
Revenue(TTM)104.10M
Net Income(TTM)35.35M
Analysts70
Price Target6.85 (2.7%)
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 Years0
Div Non Decr Years0
Ex-Date03-31
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)1.9%
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 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
EPS(TTM)0.55
EY8.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY7.57%
OCF(TTM)0.51
OCFY7.67%
SpS1.64
BVpS7.82
TBVpS7.77
PEG (NY)N/A
PEG (5Y)19.24
Graham Number9.83584 (47.46%)
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 0.57
F-Score6
WACC5.73%
ROIC/WACC0.83
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 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%.