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XTSEPRV.UN
Market cap216mUSD
Dec 24, Last price  
5.24CAD
1D
0.19%
1Q
-11.04%
Jan 2017
-17.61%
IPO
-20.61%
Name

PRO Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:PRV.UN chart
P/E
12.02
P/S
3.12
EPS
0.44
Div Yield, %
8.54%
Shrs. gr., 5y
15.71%
Rev. gr., 5y
19.56%
Revenues
100m
+2.76%
001,502,7699,189,00018,190,00022,963,00029,639,00040,889,00057,627,00069,810,00077,674,00097,210,00099,893,000
Net income
26m
-81.06%
-159,968-134,3734,197,2315,133,0005,149,0006,669,00010,055,00018,770,0007,818,0001,860,00081,844,000136,754,00025,906,000
CFO
32m
+12.27%
-35,450-128,6231,296,000155,0004,465,0003,568,0009,053,00013,885,00017,435,00023,410,00029,276,00028,235,00031,699,000
Dividend
Sep 27, 20240.0375 CAD/sh
Earnings
Mar 18, 2025

Profile

PROREIT is an unincorporated open-ended real estate investment trust owning a diversified portfolio of 92 commercial properties across Canada representing over 4.5 million square feet of GLA. Established in March 2013, PROREIT is mainly focused on strong primary and secondary markets in Québec, Atlantic Canada and Ontario, with selective exposure in Western Canada.
URL
https://proreit.com/en/
IPO date
Sep 14, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
99,893
2.76%
97,210
25.15%
77,674
11.26%
Cost of revenue
48,705
45,324
38,799
Unusual Expense (Income)
NOPBT
51,188
51,886
38,875
NOPBT Margin
51.24%
53.38%
50.05%
Operating Taxes
(52,260)
14,557
Tax Rate
37.45%
NOPAT
51,188
104,146
24,318
Net income
25,906
-81.06%
136,754
67.09%
81,844
4,300.22%
Dividends
(26,612)
(26,567)
(21,504)
Dividend yield
9.42%
7.20%
6.34%
Proceeds from repurchase of equity
(4,799)
(1,986)
435,572
BB yield
1.70%
0.54%
-128.36%
Debt
Debt current
64,091
101,679
36,087
Long-term debt
451,166
412,646
486,696
Deferred revenue
1,983
1,969
Other long-term liabilities
11,401
17,204
19,748
Net debt
502,001
1,542,722
1,506,802
Cash flow
Cash from operating activities
31,699
28,235
29,276
CAPEX
(860)
(440)
(273)
Cash from investing activities
4,342
11,934
(281,606)
Cash from financing activities
(30,316)
(38,582)
252,015
FCF
34,622
103,093
31,857
Balance
Cash
13,256
7,531
5,944
Long term investments
(1,035,928)
(989,963)
Excess cash
8,261
Stockholders' equity
488,034
1,119,067
1,013,188
Invested Capital
1,006,431
1,021,202
974,193
ROIC
5.05%
10.44%
3.04%
ROCE
5.04%
5.09%
4.00%
EV
Common stock shares outstanding
59,249
61,932
49,976
Price
4.77
-19.97%
5.96
-12.22%
6.79
12.05%
Market cap
282,619
-23.43%
369,117
8.78%
339,335
36.91%
EV
784,620
2,543,216
2,531,190
EBITDA
51,974
52,675
39,604
EV/EBITDA
15.10
48.28
63.91
Interest
21,241
18,970
15,295
Interest/NOPBT
41.50%
36.56%
39.34%