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

PRO Real Estate Investment (PRV.UN) Ratios

107 Followers

PRO Real Estate Investment Ratios

TSE:PRV.UN's free cash flow for Q4 2025 was C$0.58. For the 2025 fiscal year, TSE:PRV.UN's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.11 0.23 0.11
Quick Ratio
 0.07 0.07 0.11 0.23 0.11
Cash Ratio
 0.06 0.06 0.06 0.16 0.06
Solvency Ratio
 0.07 0.07 <0.01 0.05 0.33
Operating Cash Flow Ratio
 0.15 0.15 0.19 0.38 0.24
Short-Term Operating Cash Flow Coverage
 0.15 0.15 0.23 0.49 0.28
Net Current Asset Value
C$ -538.86MC$ -538.86MC$ -515.87MC$ -527.18MC$ -535.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.50 0.50 0.50
Debt-to-Equity Ratio
 1.06 1.06 1.07 1.06 1.05
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.44 0.48 0.46
Financial Leverage Ratio
 2.17 2.17 2.15 2.12 2.12
Debt Service Coverage Ratio
 0.25 0.25 0.16 0.56 1.03
Interest Coverage Ratio
 2.18 2.07 2.28 2.41 0.00
Debt to Market Cap
 1.24 1.24 1.60 1.82 1.43
Interest Debt Per Share
 8.17 8.50 8.75 9.05 8.51
Net Debt to EBITDA
 8.42 8.42 19.62 10.47 9.75
Profitability Margins
Gross Profit Margin
60.13%60.13%58.99%58.00%59.39%
EBIT Margin
57.53%57.53%24.31%47.20%106.43%
EBITDA Margin
58.34%58.34%25.15%47.98%53.49%
Operating Profit Margin
48.88%48.88%49.91%51.24%52.67%
Pretax Profit Margin
33.96%33.96%2.39%25.93%86.92%
Net Profit Margin
33.96%33.96%2.39%25.93%140.68%
Continuous Operations Profit Margin
33.96%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
69.47%69.47%4.80%50.61%165.01%
Return on Assets (ROA)
3.28%3.28%0.24%2.50%13.20%
Return on Equity (ROE)
7.20%7.11%0.51%5.31%28.04%
Return on Capital Employed (ROCE)
5.91%5.91%5.94%5.38%5.58%
Return on Invested Capital (ROIC)
4.72%4.72%5.10%5.04%5.02%
Return on Tangible Assets
3.29%3.29%0.24%2.51%13.25%
Earnings Yield
7.90%8.35%0.76%9.17%37.96%
Efficiency Ratios
Receivables Turnover
 48.44 48.44 26.32 30.03 29.32
Payables Turnover
 15.10 15.10 8.16 6.59 12.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.03 53.03 46.40 66.64 87.11
Asset Turnover
 0.10 0.10 0.10 0.10 0.09
Working Capital Turnover Ratio
 -0.48 -0.60 -0.94 -1.18 -1.31
Cash Conversion Cycle
 -16.63 -16.63 -30.84 -43.23 -17.61
Days of Sales Outstanding
 7.53 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
 24.16 24.16 44.71 55.39 30.05
Operating Cycle
 7.53 7.53 13.87 12.15 12.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.49 0.52 0.54 0.47
Free Cash Flow Per Share
 0.48 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
 1.15 1.12 1.11 1.15 1.05
Capital Expenditure Coverage Ratio
 77.68 75.37 25.30 36.86 64.17
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.31 0.32 0.29
Free Cash Flow Yield
7.57%7.34%9.57%10.91%7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 11.98 131.33 10.91 2.63
Price-to-Sales (P/S) Ratio
 4.07 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
 13.21 13.63 10.45 9.16 12.96
Price-to-Operating Cash Flow Ratio
 13.77 13.44 10.03 8.92 12.76
Price-to-Earnings Growth (PEG) Ratio
 0.13 <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
 15.39 15.39 32.12 16.37 16.68
Enterprise Value
 934.64M 934.89M 801.55M 784.62M 867.06M
EV to EBITDA
 15.39 15.39 32.12 16.37 16.68
EV to Sales
 8.98 8.98 8.08 7.85 8.92
EV to Free Cash Flow
 29.16 30.08 26.84 25.44 31.19
EV to Operating Cash Flow
 28.79 29.68 25.77 24.75 30.71
Tangible Book Value Per Share
 7.74 8.03 7.77 8.18 8.01
Shareholders’ Equity Per Share
 7.40 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
 1.55 1.61 1.67 1.69 1.61
Net Income Per Share
 0.53 0.55 0.04 0.44 2.26
Tax Burden
 1.00 1.00 1.00 1.00 1.62
Interest Burden
 0.59 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
 0.09 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
 0.92 0.89 13.09 1.22 0.33
Currency in CAD