Pro Real Estate Stock Analysis

PRV-UN Stock  CAD 5.74  0.14  2.50%   
Pro Real Estate is fairly valued with Real Value of 5.69 and Hype Value of 5.74. The main objective of Pro Real stock analysis is to determine its intrinsic value, which is an estimate of what Pro Real Estate is worth, separate from its market price. There are two main types of Pro Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pro Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pro Real's stock to identify patterns and trends that may indicate its future price movements.
The Pro Real stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pro Real's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pro Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Pro Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pro Real Estate last dividend was issued on the 31st of October 2024. The entity had 1:3 split on the 7th of May 2019. 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. To find out more about Pro Real Estate contact the company at 514 933 9552 or learn more at https://www.proreit.com.

Pro Real Quarterly Total Revenue

24.59 Million

Pro Real Estate Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pro Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pro Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 513.9 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 23.0% of Pro Real outstanding shares are owned by corporate insiders

Pro Largest EPS Surprises

Earnings surprises can significantly impact Pro Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-24
2020-12-310.130.11-0.0215 
2020-11-10
2020-09-300.130.11-0.0215 
2020-03-25
2019-12-310.120.1-0.0216 
View All Earnings Estimates

Pro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 339.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pro Real's market, we take the total number of its shares issued and multiply it by Pro Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pro Profitablity

Pro Real's profitability indicators refer to fundamental financial ratios that showcase Pro Real's ability to generate income relative to its revenue or operating costs. If, let's say, Pro Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pro Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pro Real's profitability requires more research than a typical breakdown of Pro Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.04 

Management Efficiency

Pro Real Estate has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0172 %, meaning that it generated $0.0172 on every $100 dollars invested by stockholders. Pro Real's management efficiency ratios could be used to measure how well Pro Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, Pro Real's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.04. At present, Pro Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 20.3 M, whereas Non Current Assets Total are forecasted to decline to about 578 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.24  5.36 
Tangible Book Value Per Share 8.18  5.32 
Enterprise Value Over EBITDA 15.86  15.06 
Price Book Value Ratio 0.58  1.14 
Enterprise Value Multiple 15.86  15.06 
Price Fair Value 0.58  1.14 
Enterprise Value783.3 M822.4 M
Pro Real Estate benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0792
Operating Margin
0.5235
Profit Margin
0.0829
Forward Dividend Yield
0.0792
Beta
1.745

Technical Drivers

As of the 26th of November, Pro Real holds the Semi Deviation of 1.06, risk adjusted performance of 0.082, and Coefficient Of Variation of 986.8. 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 Estate Price Movement Analysis

Execute Study
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Pro Real Outstanding Bonds

Pro Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pro Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pro bonds can be classified according to their maturity, which is the date when Pro Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pro Real Predictive Daily Indicators

Pro Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pro Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pro Real Forecast Models

Pro Real's time-series forecasting models are one of many Pro Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pro Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pro Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pro Real. By using and applying Pro Stock analysis, traders can create a robust methodology for identifying Pro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.25 
Operating Profit Margin 0.51  0.38 
Net Profit Margin 0.26  0.25 
Gross Profit Margin 0.58  0.47 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pro Real to your portfolios without increasing risk or reducing expected return.

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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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