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STOCKS

PRO Real Estate Investment (TSE:PRV.UN)

TSX:PRV.UN

PRV.UN

PRO Real Estate Investment

RESEARCH TOOLSreports

PRO Real Estate Investment (PRV.UN) Ratios

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105 Followers

PRO Real Estate Investment Ratios

TSE:PRV.UN's free cash flow for Q3 2025 was C$0.63. For the 2025 fiscal year, TSE:PRV.UN's free cash flow was decreased by C$ and operating cash flow was C$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.11	0.23	0.11	0.19
Quick Ratio	0.12	0.11	0.23	0.11	0.19
Cash Ratio	0.07	0.06	0.16	0.06	0.11
Solvency Ratio	0.06	<0.01	0.05	0.33	0.22
Operating Cash Flow Ratio	0.12	0.19	0.38	0.24	0.54
Short-Term Operating Cash Flow Coverage	0.15	0.23	0.49	0.28	0.81
Net Current Asset Value	C$ -553.40M	C$ -515.87M	C$ -527.18M	C$ -535.00M	C$ -550.09M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.50	0.50	0.53
Debt-to-Equity Ratio	1.06	1.07	1.06	1.05	1.22
Debt-to-Capital Ratio	0.52	0.52	0.51	0.51	0.55
Long-Term Debt-to-Capital Ratio	0.38	0.44	0.48	0.46	0.53
Financial Leverage Ratio	2.17	2.15	2.12	2.12	2.30
Debt Service Coverage Ratio	0.24	0.16	0.56	1.03	0.61
Interest Coverage Ratio	2.39	2.28	2.41	-	-
Debt to Market Cap	1.31	1.60	1.82	1.43	1.58
Interest Debt Per Share	8.25	8.75	9.05	8.51	10.70
Net Debt to EBITDA	8.79	19.62	10.47	9.75	14.14
Profitability Margins
Gross Profit Margin	60.36%	58.99%	58.00%	59.39%	59.58%
EBIT Margin	56.07%	24.31%	47.20%	106.43%	125.06%
EBITDA Margin	56.83%	25.15%	47.98%	53.49%	47.05%
Operating Profit Margin	52.36%	49.91%	51.24%	52.67%	46.11%
Pretax Profit Margin	34.13%	2.39%	25.93%	86.92%	105.37%
Net Profit Margin	34.13%	2.39%	25.93%	140.68%	105.37%
Continuous Operations Profit Margin	34.13%	2.39%	25.93%	86.92%	105.37%
Net Income Per EBT	100.00%	100.00%	100.00%	161.85%	100.00%
EBT Per EBIT	65.18%	4.80%	50.61%	165.01%	228.51%
Return on Assets (ROA)	3.24%	0.24%	2.50%	13.20%	8.27%
Return on Equity (ROE)	7.26%	0.51%	5.31%	28.04%	19.05%
Return on Capital Employed (ROCE)	6.56%	5.94%	5.38%	5.58%	3.83%
Return on Invested Capital (ROIC)	5.18%	5.10%	5.04%	8.13%	3.03%
Return on Tangible Assets	3.24%	0.24%	2.51%	13.25%	8.30%
Earnings Yield	8.14%	0.76%	9.17%	37.96%	24.67%
Efficiency Ratios
Receivables Turnover	20.33	26.32	30.03	29.32	36.23
Payables Turnover	8.53	8.16	6.59	12.15	6.59
Inventory Turnover	0.00	0.00	0.00	0.00	31.39M
Fixed Asset Turnover	56.21	46.40	66.64	87.11	71.06
Asset Turnover	0.09	0.10	0.10	0.09	0.08
Working Capital Turnover Ratio	-0.48	-0.94	-1.18	-1.31	-1.84
Cash Conversion Cycle	-24.86	-30.84	-43.23	-17.61	-45.32
Days of Sales Outstanding	17.95	13.87	12.15	12.45	10.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	42.81	44.71	55.39	30.05	55.39
Operating Cycle	17.95	13.87	12.15	12.45	10.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.52	0.54	0.47	0.60
Free Cash Flow Per Share	0.48	0.50	0.52	0.46	0.59
CapEx Per Share	<0.01	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.97	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.18	1.11	1.15	1.05	1.34
Capital Expenditure Coverage Ratio	400.46	25.30	36.86	64.17	107.24
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.05	0.06
Operating Cash Flow to Sales Ratio	0.32	0.31	0.32	0.29	0.38
Free Cash Flow Yield	7.97%	9.57%	10.91%	7.72%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	131.33	10.91	2.63	4.05
Price-to-Sales (P/S) Ratio	3.95	3.15	2.83	3.71	4.27
Price-to-Book (P/B) Ratio	0.86	0.67	0.58	0.74	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.54	10.45	9.16	12.96	11.44
Price-to-Operating Cash Flow Ratio	13.28	10.03	8.92	12.76	11.33
Price-to-Earnings Growth (PEG) Ratio	0.40	-1.44	-0.14	0.08	<0.01
Price-to-Fair Value	0.86	0.67	0.58	0.74	0.77
Enterprise Value Multiple	15.74	32.12	16.37	16.68	23.22
Enterprise Value	919.15M	801.55M	784.62M	867.06M	848.56M
EV to EBITDA	15.74	32.12	16.37	16.68	23.22
EV to Sales	8.95	8.08	7.85	8.92	10.92
EV to Free Cash Flow	28.41	26.84	25.44	31.19	29.26
EV to Operating Cash Flow	28.34	25.77	24.75	30.71	28.98
Tangible Book Value Per Share	7.45	7.77	8.18	8.01	8.71
Shareholders’ Equity Per Share	7.45	7.82	8.24	8.07	8.80
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.62	0.18
Revenue Per Share	1.53	1.67	1.69	1.61	1.59
Net Income Per Share	0.52	0.04	0.44	2.26	1.68
Tax Burden	1.00	1.00	1.00	1.62	1.00
Interest Burden	0.61	0.10	0.55	0.82	0.84
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.05	0.06	0.10
Stock-Based Compensation to Revenue	0.02	0.03	0.02	<0.01	0.04
Income Quality	0.93	13.09	1.22	0.33	0.36

Currency in CAD