Pro Real Estate Stock Net Income
| PRV-UN Stock | CAD 6.44 0.01 0.16% |
As of the 17th of February 2026, Pro Real holds the Semi Deviation of 0.9074, coefficient of variation of 819.9, and Risk Adjusted Performance of 0.1002. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pro Real, as well as the relationship between them.
Pro Real Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.2067 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.7 M | 2.6 M | |
| Net Income From Continuing Ops | 2.7 M | 2.6 M | |
| Net Income Applicable To Common Shares | 94.1 M | 98.8 M | |
| Net Income Per Share | 0.04 | 0.03 | |
| Net Income Per E B T | 1.46 | 1.53 |
Pro | Net Income |
Analyzing Pro Real's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Pro Real's current valuation and future prospects.
Latest Pro Real's Net Income Growth Pattern
Below is the plot of the Net Income of Pro Real Estate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pro Real Estate financial statement analysis. It represents the amount of money remaining after all of Pro Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pro Real's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pro Real's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.38 M | 10 Years Trend |
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Net Income |
| Timeline |
Pro Net Income Regression Statistics
| Arithmetic Mean | 18,317,947 | |
| Coefficient Of Variation | 197.87 | |
| Mean Deviation | 22,353,201 | |
| Median | 5,133,000 | |
| Standard Deviation | 36,245,502 | |
| Sample Variance | 1313.7T | |
| Range | 136.9M | |
| R-Value | 0.31 | |
| Mean Square Error | 1265.8T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 2,231,894 | |
| Total Sum of Squares | 21019.8T |
Pro Net Income History
Pro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pro Real is extremely important. It helps to project a fair market value of Pro Stock properly, considering its historical fundamentals such as Net Income. Since Pro Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pro Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pro Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Pro Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pro Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pro Real.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pro Real on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Real Estate or generate 0.0% return on investment in Pro Real over 90 days. Pro Real is related to or competes with Morguard Real, BTB Real, Plaza Retail, Firm Capital, Dream Office, Automotive Properties, and Minto Apartment. PROREIT is an unincorporated open-ended real estate investment trust owning a diversified portfolio of 84 commercial pro... More
Pro Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pro Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pro Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.52 |
Pro Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro Real's standard deviation. In reality, there are many statistical measures that can use Pro Real historical prices to predict the future Pro Real's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.4354 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pro Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pro Real February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 0.4454 | |||
| Mean Deviation | 0.7499 | |||
| Semi Deviation | 0.9074 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 819.9 | |||
| Standard Deviation | 0.9792 | |||
| Variance | 0.9588 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.4354 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.8234 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.6565 |
Pro Real Estate Backtested Returns
At this point, Pro Real is not too volatile. Pro Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pro Real Estate, which you can use to evaluate the volatility of the company. Please check Pro Real's Risk Adjusted Performance of 0.1002, coefficient of variation of 819.9, and Semi Deviation of 0.9074 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Pro Real has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pro Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro Real is expected to be smaller as well. Pro Real Estate right now holds a risk of 0.91%. Please check Pro Real Estate semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Pro Real Estate will be following its historical price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Pro Real Estate has poor reverse predictability. Overlapping area represents the amount of predictability between Pro Real time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pro Real Estate price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Pro Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pro Real Estate reported net income of 2.38 M. This is 99.05% lower than that of the Diversified REITs sector and 97.18% lower than that of the Real Estate industry. The net income for all Canada stocks is 99.58% higher than that of the company.
Pro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pro Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pro Real could also be used in its relative valuation, which is a method of valuing Pro Real by comparing valuation metrics of similar companies.Pro Real is currently under evaluation in net income category among its peers.
Pro Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pro Real from analyzing Pro Real's financial statements. These drivers represent accounts that assess Pro Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pro Real's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 331.7M | 360.3M | 282.6M | 312.0M | 280.8M | 294.9M | |
| Enterprise Value | 848.6M | 867.1M | 784.6M | 801.5M | 721.4M | 757.5M |
Pro Fundamentals
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 946.03 M | ||||
| Shares Outstanding | 63.21 M | ||||
| Shares Owned By Insiders | 27.18 % | ||||
| Shares Owned By Institutions | 1.77 % | ||||
| Number Of Shares Shorted | 54.58 K | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 99.21 M | ||||
| Gross Profit | 62.02 M | ||||
| EBITDA | 24.95 M | ||||
| Net Income | 2.38 M | ||||
| Cash And Equivalents | 2.99 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 498.57 M | ||||
| Debt To Equity | 164.30 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 31.1 M | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Target Price | 6.69 | ||||
| Number Of Employees | 83 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 457.69 M | ||||
| Total Asset | 997.76 M | ||||
| Retained Earnings | 99.54 M | ||||
| Working Capital | (146.35 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 9.76 % | ||||
| Net Asset | 997.76 M | ||||
| Last Dividend Paid | 0.45 |
About Pro Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pro Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pro Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pro Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pro Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pro Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pro Real will appreciate offsetting losses from the drop in the long position's value.Moving against Pro Stock
| 0.67 | DII-A | Dorel Industries ClA | PairCorr |
| 0.62 | RCI-A | Rogers Communications | PairCorr |
| 0.55 | ORC-A | Orca Energy Group | PairCorr |
The ability to find closely correlated positions to Pro Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pro Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pro Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pro Real Estate to buy it.
The correlation of Pro Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pro Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pro Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pro Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pro Stock
Pro Real financial ratios help investors to determine whether Pro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pro with respect to the benefits of owning Pro Real security.