PRO Real Estate Investment (TSE:PRV.UN)
TSX:PRV.UN
Total Valuation
PRO Real Estate Investment has a market cap or net worth of C$432.24M. The enterprise value is C$918.75M.
Market CapC$432.24M
Enterprise ValueC$918.75M
Share Statistics
PRO Real Estate Investment has 63,558,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,558,910
Owned by Insiders7.82%
Owned by Institutions―
Financial Efficiency
PRO Real Estate Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.25M
Profits Per Employee425.88K
Employee Count83
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PRO Real Estate Investment is 12.0. PRO Real Estate Investment’s PEG ratio is 0.00940.
PE Ratio12.0
PS Ratio4.07
PB Ratio0.85
Price to Fair Value0.85
Price to FCF13.63
Price to Operating Cash Flow13.26
PEG Ratio0.00940
Income Statement
In the last 12 months, PRO Real Estate Investment had revenue of 104.10M and earned 35.35M in profits. Earnings per share was 0.55.
Revenue104.10M
Gross Profit62.59M
Operating Income50.88M
Pretax Income35.35M
Net Income35.35M
EBITDA60.73M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 32.47M and capital expenditures -418.00K, giving a free cash flow of 32.05M billion.
Operating Cash Flow32.47M
Free Cash Flow32.05M
Free Cash Flow per Share0.50
Dividends & Yields
PRO Real Estate Investment pays an annual dividend of C$0.037, resulting in a dividend yield of 6.89%
Dividend Per ShareC$0.037
Dividend Yield6.89%
Payout Ratio80.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change51.97%
50-Day Moving Average6.32
200-Day Moving Average5.93
Relative Strength Index (RSI)56.18
Average Volume (3m)33.06K
Important Dates
PRO Real Estate Investment upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
PRO Real Estate Investment as a current ratio of 0.07, with Debt / Equity ratio of 105.66%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap1.24
Net Debt to EBITDA8.42
Interest Coverage Ratio2.07
Taxes
In the past 12 months, PRO Real Estate Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PRO Real Estate Investment EV to EBITDA ratio is 15.39, with an EV/FCF ratio of 30.08.
EV to Sales8.98
EV to EBITDA15.39
EV to Free Cash Flow30.08
EV to Operating Cash Flow29.68
Balance Sheet
PRO Real Estate Investment has C$13.67M in cash and marketable securities with C$525.01M in debt, giving a net cash position of -C$511.34M billion.
Cash & Marketable SecuritiesC$13.67M
Total DebtC$525.01M
Net Cash-C$511.34M
Net Cash Per Share-C$8.05
Tangible Book Value Per ShareC$8.03
Margins
Gross margin is 60.13%, with operating margin of 48.88%, and net profit margin of 33.96%.
Gross Margin60.13%
Operating Margin48.88%
Pretax Margin33.96%
Net Profit Margin33.96%
EBITDA Margin58.34%
EBIT Margin57.53%
Analyst Forecast
The average price target for PRO Real Estate Investment is C$6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.75
Price Target Upside5.30% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.81%
EPS Growth Forecast9677.19%