Pro Real Financials
| PRV-UN Stock | CAD 5.62 0.09 1.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.25 | 0.2593 |
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| Debt Equity Ratio | 1.77 | 1.0558 |
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| Current Ratio | 0.22 | 0.2307 |
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Pro | Select Account or Indicator |
Understanding current and past Pro Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pro Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Pro Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Pro Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pro Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pro Real's management manipulating its earnings.
Pro Real Stock Summary
Pro Real competes with BTB Real, Slate Office, Nexus Real, True North, and Inovalis Real. PROREIT is an unincorporated open-ended real estate investment trust owning a diversified portfolio of 84 commercial properties across Canada representing over 3.7 million square feet of GLA, which following the completion of the REITs announced acquisitions will increase to 91 commercial properties representing over 4.4 million square feet of GLA. Established in March 2013, PROREIT is mainly focused on strong primary and secondary markets in Qubec, Atlantic Canada and Ontario, with selective exposure in Western Canada. PRO REAL operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA7426943006 |
| Business Address | 2000 Mansfield Street, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.proreit.com |
| Phone | 514 933 9552 |
| Currency | CAD - Canadian Dollar |
You should never invest in Pro Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pro Stock, because this is throwing your money away. Analyzing the key information contained in Pro Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pro Real Key Financial Ratios
Pro Real's financial ratios allow both analysts and investors to convert raw data from Pro Real's financial statements into concise, actionable information that can be used to evaluate the performance of Pro Real over time and compare it to other companies across industries.| Return On Equity | 0.0172 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.52 % | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 99.89 M |
Pro Real Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 634.7M | 634.5M | 990.0M | 1.0B | 1.0B | 1.1B | |
| Net Debt | 356.9M | 358.5M | 516.8M | 506.8M | 500.6M | 525.7M | |
| Retained Earnings | 4.1M | 6.3M | 66.7M | 124.6M | 123.9M | 130.1M | |
| Cash | 5.3M | 6.3M | 5.9M | 7.5M | 13.3M | 13.9M | |
| Total Current Assets | 11.7M | 10.4M | 10.2M | 13.2M | 19.4M | 20.3M | |
| Other Current Liab | 6.2M | 4.3M | 7.1M | 6.9M | 8.3M | 4.1M | |
| Total Liab | 399.1M | 391.3M | 560.3M | 548.2M | 546.6M | 293.5M | |
| Net Receivables | 4.9M | 2.9M | 2.1M | 3.3M | 3.3M | 3.0M | |
| Other Current Assets | (10.2M) | (9.2M) | (8.1M) | (10.8M) | (16.6M) | (15.8M) | |
| Short Term Debt | 39.6M | 41.0M | 36.1M | 101.7M | 62.7M | 41.8M | |
| Common Stock | 231.5M | 236.9M | 363.0M | 363.1M | 364.2M | 204.6M | |
| Other Liab | 3.5M | 6.5M | 7.1M | 10.2M | 11.7M | 5.9M | |
| Net Tangible Assets | 179.2M | 230.9M | 238.8M | 425.7M | 489.6M | 514.0M | |
| Long Term Debt | 322.6M | 323.7M | 486.7M | 412.6M | 451.2M | 352.5M | |
| Short Long Term Debt | 39.6M | 41.0M | 36.1M | 101.7M | 62.7M | 53.2M | |
| Net Invested Capital | 597.8M | 607.9M | 952.5M | 1.0B | 1.0B | 783.0M | |
| Net Working Capital | (39.3M) | (40.9M) | (43.6M) | (105.2M) | (64.6M) | (67.8M) | |
| Capital Stock | 231.5M | 236.9M | 363.0M | 363.1M | 364.2M | 317.8M | |
| Intangible Assets | 2.4M | 2.0M | 1.6M | 1.3M | 949K | 1.5M |
Pro Real Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 12.5M | 14.0M | 15.3M | 19.0M | 21.2M | 10.8M | |
| Operating Income | 23.2M | 39.8M | 35.8M | 51.2M | 49.7M | 52.2M | |
| Ebit | (7.9M) | 12.7M | (3.1M) | 8.2M | 2.5M | 2.6M | |
| Ebitda | 23.8M | 40.4M | 36.5M | 52.0M | 50.5M | 53.0M | |
| Net Income | 7.8M | 1.9M | 81.8M | 136.8M | 25.9M | 25.7M | |
| Income Tax Expense | 7.2M | 19.2M | 14.6M | (52.3M) | 23.9M | 25.1M | |
| Income Before Tax | 15.0M | 21.1M | 81.8M | 84.5M | 25.9M | 25.5M | |
| Total Revenue | 57.6M | 69.8M | 77.7M | 97.2M | 99.9M | 52.5M | |
| Gross Profit | 35.5M | 40.5M | 46.3M | 57.7M | 57.9M | 31.4M | |
| Cost Of Revenue | 22.1M | 29.3M | 31.4M | 39.5M | 42.0M | 21.1M | |
| Net Interest Income | (13.5M) | (15.4M) | (16.9M) | (20.5M) | (22.4M) | (21.3M) | |
| Research Development | 0.46 | 0.26 | 0.3 | 1.05 | 0.87 | 0.25 |
Pro Real Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Pro Real Estate. It measures of how well Pro is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Pro Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Pro had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Pro Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 957K | (315K) | 1.6M | 5.7M | 6.0M | |
| Free Cash Flow | 16.4M | 23.1M | 29.0M | 27.8M | 30.8M | 32.4M | |
| Capital Expenditures | 1.0M | 331K | 273K | 440K | 860K | 903K | |
| Net Income | 15.0M | 21.1M | 81.8M | 84.5M | 25.9M | 23.5M | |
| End Period Cash Flow | 5.3M | 6.3M | 5.9M | 7.5M | 13.3M | 13.9M | |
| Depreciation | 569K | 671K | 729K | 789K | 786K | 393.3K | |
| Other Non Cash Items | 4.9M | (4.6M) | 2.2M | (52.5M) | 933K | 979.7K | |
| Dividends Paid | 18.2M | 18.0M | 21.5M | 26.6M | 26.6M | 16.1M | |
| Investments | (115.7M) | (5.6M) | (281.6M) | 11.9M | 4.3M | 4.6M | |
| Net Borrowings | 57.8M | 66.6M | 2.2M | 150.2M | 172.8M | 181.4M | |
| Change To Netincome | (7.7M) | (563K) | (688K) | (59.5M) | (53.6M) | (50.9M) |
Pro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pro Real's current stock value. Our valuation model uses many indicators to compare Pro Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pro Real competition to find correlations between indicators driving Pro Real's intrinsic value. More Info.Pro Real Estate is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 1.73 of Return On Asset per Return On Equity. At present, Pro Real's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pro Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pro Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pro Real Estate Systematic Risk
Pro Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pro Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pro Real Estate correlated with the market. If Beta is less than 0 Pro Real generally moves in the opposite direction as compared to the market. If Pro Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pro Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pro Real is generally in the same direction as the market. If Beta > 1 Pro Real moves generally in the same direction as, but more than the movement of the benchmark.
Pro Real Estate Total Assets Over Time
Today, most investors in Pro Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pro Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pro Real growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Pro Real November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pro Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pro Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pro Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Pro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pro Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.28 |
Complementary Tools for Pro Stock analysis
When running Pro Real's price analysis, check to measure Pro Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pro Real is operating at the current time. Most of Pro Real's value examination focuses on studying past and present price action to predict the probability of Pro Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Real's price. Additionally, you may evaluate how the addition of Pro Real to your portfolios can decrease your overall portfolio volatility.
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