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PRO Real Estate Investment (TSE:PRV.UN)
TSX:PRV.UN
Canadian Market
PRV.UN
PRO Real Estate Investment
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PRO Real Estate Investment (PRV.UN) Ratios

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PRO Real Estate Investment Ratios

TSE:PRV.UN's free cash flow for Q1 2026 was C$0.58. For the 2026 fiscal year, TSE:PRV.UN's free cash flow was decreased by C$ and operating cash flow was C$1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.07 0.11 0.23 0.11
Quick Ratio
 0.09 0.07 0.11 0.23 0.11
Cash Ratio
 0.07 0.06 0.06 0.16 0.06
Solvency Ratio
 0.08 0.07 <0.01 0.05 0.33
Operating Cash Flow Ratio
 0.16 0.15 0.19 0.38 0.24
Short-Term Operating Cash Flow Coverage
 0.16 0.15 0.23 0.49 0.28
Net Current Asset Value
C$ -558.95MC$ -538.86MC$ -515.87MC$ -527.18MC$ -535.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.50 0.50 0.50
Debt-to-Equity Ratio
 1.02 1.06 1.07 1.06 1.05
Debt-to-Capital Ratio
 0.50 0.51 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.44 0.48 0.46
Financial Leverage Ratio
 2.13 2.17 2.15 2.12 2.12
Debt Service Coverage Ratio
 0.28 0.25 0.16 0.56 1.03
Interest Coverage Ratio
 2.28 2.07 2.28 2.41 0.00
Debt to Market Cap
 1.20 1.24 1.60 1.82 1.43
Interest Debt Per Share
 8.08 8.50 8.75 9.05 8.51
Net Debt to EBITDA
 7.35 8.42 19.62 10.47 9.75
Profitability Margins
Gross Profit Margin
60.21%60.13%58.99%58.00%59.39%
EBIT Margin
64.50%57.53%24.31%47.20%106.43%
EBITDA Margin
65.29%58.34%25.15%47.98%53.49%
Operating Profit Margin
51.69%48.88%49.91%51.24%52.67%
Pretax Profit Margin
40.70%33.96%2.39%25.93%86.92%
Net Profit Margin
40.70%33.96%2.39%25.93%140.68%
Continuous Operations Profit Margin
40.70%33.96%2.39%25.93%86.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%161.85%
EBT Per EBIT
78.75%69.47%4.80%50.61%165.01%
Return on Assets (ROA)
3.93%3.28%0.24%2.50%13.20%
Return on Equity (ROE)
8.56%7.11%0.51%5.31%28.04%
Return on Capital Employed (ROCE)
6.26%5.91%5.94%5.38%5.58%
Return on Invested Capital (ROIC)
4.99%4.72%5.10%5.04%5.02%
Return on Tangible Assets
3.94%3.29%0.24%2.51%13.25%
Earnings Yield
9.28%8.35%0.76%9.17%37.96%
Efficiency Ratios
Receivables Turnover
 30.00 48.44 26.32 30.03 29.32
Payables Turnover
 5.55 15.10 8.16 6.59 12.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.73 53.03 46.40 66.64 87.11
Asset Turnover
 0.10 0.10 0.10 0.10 0.09
Working Capital Turnover Ratio
 -0.52 -0.60 -0.94 -1.18 -1.31
Cash Conversion Cycle
 -53.54 -16.63 -30.84 -43.23 -17.61
Days of Sales Outstanding
 12.17 7.53 13.87 12.15 12.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.71 24.16 44.71 55.39 30.05
Operating Cycle
 12.17 7.53 13.87 12.15 12.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.49 0.52 0.54 0.47
Free Cash Flow Per Share
 0.51 0.48 0.50 0.52 0.46
CapEx Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 1.22 1.12 1.11 1.15 1.05
Capital Expenditure Coverage Ratio
 74.62 75.37 25.30 36.86 64.17
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.06 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.33 0.30 0.31 0.32 0.29
Free Cash Flow Yield
7.93%7.34%9.57%10.91%7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 11.98 131.33 10.91 2.63
Price-to-Sales (P/S) Ratio
 4.14 4.07 3.15 2.83 3.71
Price-to-Book (P/B) Ratio
 0.90 0.85 0.67 0.58 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 12.61 13.63 10.45 9.16 12.96
Price-to-Operating Cash Flow Ratio
 13.20 13.44 10.03 8.92 12.76
Price-to-Earnings Growth (PEG) Ratio
 0.27 <0.01 -1.44 -0.14 0.08
Price-to-Fair Value
 0.90 0.85 0.67 0.58 0.74
Enterprise Value Multiple
 13.69 15.39 32.12 16.37 16.68
Enterprise Value
 940.52M 934.89M 801.55M 784.62M 867.06M
EV to EBITDA
 13.69 15.39 32.12 16.37 16.68
EV to Sales
 8.94 8.98 8.08 7.85 8.92
EV to Free Cash Flow
 27.24 30.08 26.84 25.44 31.19
EV to Operating Cash Flow
 26.87 29.68 25.77 24.75 30.71
Tangible Book Value Per Share
 7.56 8.03 7.77 8.18 8.01
Shareholders’ Equity Per Share
 7.60 7.68 7.82 8.24 8.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.62
Revenue Per Share
 1.56 1.61 1.67 1.69 1.61
Net Income Per Share
 0.64 0.55 0.04 0.44 2.26
Tax Burden
 1.00 1.00 1.00 1.00 1.62
Interest Burden
 0.63 0.59 0.10 0.55 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.00 0.08 0.05 0.06
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.02 <0.01
Income Quality
 0.82 0.89 13.09 1.22 0.33
Currency in CAD