Pro Real Estate Stock Performance
| PRV-UN Stock | CAD 6.42 0.01 0.16% |
Pro Real has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.19, 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 0.97%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pro Real Estate are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Pro Real may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0698 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.45 | Dividend Date 2026-02-17 |
1 | PROREIT Declares December 2025 Cash Distribution to Unitholders - TipRanks | 12/18/2025 |
2 | PROREIT Declares January 2026 Monthly Cash Distribution - TipRanks | 01/21/2026 |
| Begin Period Cash Flow | 13.3 M | |
| Total Cashflows From Investing Activities | 9.9 M |
Pro |
Pro Real Relative Risk vs. Return Landscape
If you would invest 590.00 in Pro Real Estate on November 2, 2025 and sell it today you would earn a total of 52.00 from holding Pro Real Estate or generate 8.81% return on investment over 90 days. Pro Real Estate is generating 0.1388% of daily returns and assumes 0.9663% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Pro, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pro Real Target Price Odds to finish over Current Price
The tendency of Pro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.42 | 90 days | 6.42 | about 25.71 |
Based on a normal probability distribution, the odds of Pro Real to move above the current price in 90 days from now is about 25.71 (This Pro Real Estate probability density function shows the probability of Pro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pro Real has a beta of 0.19 indicating as returns on the market go up, Pro Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pro Real Estate will be expected to be much smaller as well. Additionally Pro Real Estate has an alpha of 0.1033, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pro Real Price Density |
| Price |
Predictive Modules for Pro Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pro Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pro Real is not an exception. The market had few large corrections towards the Pro Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pro Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pro Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.08 |
Pro Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pro Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pro Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pro Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pro Real Estate has accumulated 498.57 M in total debt with debt to equity ratio (D/E) of 164.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pro Real Estate has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pro Real until it has trouble settling it off, either with new capital or with free cash flow. So, Pro Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pro Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pro to invest in growth at high rates of return. When we think about Pro Real's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Pro Real outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PROREIT Declares January 2026 Monthly Cash Distribution - TipRanks |
Pro Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pro Stock often depends not only on the future outlook of the current and potential Pro Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pro Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.4 M | |
| Cash And Short Term Investments | 9.1 M |
Pro Real Fundamentals Growth
Pro Stock prices reflect investors' perceptions of the future prospects and financial health of Pro Real, and Pro Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pro Stock performance.
| 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 | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.43 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 | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 455.56 M | ||||
| Total Asset | 997.76 M | ||||
| Retained Earnings | 99.54 M | ||||
| Working Capital | (146.35 M) | ||||
About Pro Real Performance
By analyzing Pro Real's fundamental ratios, stakeholders can gain valuable insights into Pro Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pro Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pro Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.06 |
Things to note about Pro Real Estate performance evaluation
Checking the ongoing alerts about Pro Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pro Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pro Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pro Real Estate has accumulated 498.57 M in total debt with debt to equity ratio (D/E) of 164.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pro Real Estate has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pro Real until it has trouble settling it off, either with new capital or with free cash flow. So, Pro Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pro Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pro to invest in growth at high rates of return. When we think about Pro Real's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Pro Real outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PROREIT Declares January 2026 Monthly Cash Distribution - TipRanks |
- Analyzing Pro Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pro Real's stock is overvalued or undervalued compared to its peers.
- Examining Pro Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pro Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pro Real's stock. These opinions can provide insight into Pro Real's potential for growth and whether the stock is currently undervalued or overvalued.
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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