PRO Real Estate Investment Trust
TSX:PRV.UN
Intrinsic Value
PRO Real Estate Investment Trust engages in the provision of diversified portfolio of commercial real estate properties. [ Read More ]
The intrinsic value of one
PRV.UN
stock under the Base Case scenario is
17.17
CAD.
Compared to the current market price of 5.08 CAD,
PRO Real Estate Investment Trust
is
Undervalued by 70%.
PRV.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PRO Real Estate Investment Trust's market capitalization is 301m CAD.
PRV.UN stock price is 5.08 CAD.
PRV.UN stock price (5.08 CAD) is 70% less than its Intrinsic Value (17.17 CAD).
PRV.UN stock price (5.08 CAD) is 57% less than its Relative Value (11.75 CAD). Open Relative Valuation
PRV.UN has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
PRV.UN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
PRV.UN's Revenue has grown by 3% over the past 12 months.
PRV.UN's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
PRV.UN's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
PRV.UN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
PRV.UN's D/E (Debt to Equity) is very low and is equal to 0.92.
PRV.UN has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
PRV.UN's Revenue has been growing by 13% per year for the last 3 years.
PRV.UN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PRV.UN's long-term assets (1B CAD) exceed its long-term liabilties (547m CAD).
PRV.UN has positive Operating Income for the last twelve months.
PRV.UN has positive Net Income for the last twelve months.
PRV.UN has positive Gross Profit for the last twelve months.
PRV.UN has positive Free Cash Flow for the last twelve months.
PRV.UN's short-term liabilties (84m CAD) exceed its short-term assets (19m CAD).
PRV.UN has positive Net Debt. This means that the company has more debt (451m CAD) than cash and short-term investments (13m CAD).
PRV.UN's Altman Z-Score is very low and is equal to 0.64.
PRV.UN generates enough operating income (49m CAD) to cover interest payments on its debt (21m CAD).
Valuation Backtest
PRO Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
PRV.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PRO Real Estate Investment Trust
Balance Sheet Decomposition
PRO Real Estate Investment Trust
| Current Assets | 19.4m |
| Cash & Short-Term Investments | 13.3m |
| Receivables | 3.3m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 1B |
| Long-Term Investments | 1B |
| PP&E | 1.5m |
| Intangibles | 3.3m |
| Current Liabilities | 84m |
| Accounts Payable | 6.4m |
| Accrued Liabilities | 4.6m |
| Other Current Liabilities | 73m |
| Non-Current Liabilities | 462.6m |
| Long-Term Debt | 451.2m |
| Other Non-Current Liabilities | 11.4m |
Earnings Waterfall
PRO Real Estate Investment Trust
|
Revenue
|
99.9m
CAD
|
|
Cost of Revenue
|
-42m
CAD
|
|
Gross Profit
|
57.9m
CAD
|
|
Operating Expenses
|
-8.9m
CAD
|
|
Operating Income
|
49m
CAD
|
|
Other Expenses
|
-23.1m
CAD
|
|
Net Income
|
25.9m
CAD
|
Free Cash Flow Analysis
PRO Real Estate Investment Trust
What is Free Cash Flow?
PRV.UN Profitability Score
Profitability Due Diligence
PRO Real Estate Investment Trust's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
PRO Real Estate Investment Trust's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
PRV.UN Solvency Score
Solvency Due Diligence
PRO Real Estate Investment Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
PRO Real Estate Investment Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRV.UN Price Targets Summary
PRO Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
PRV.UN
is 6.48 CAD
with a low forecast of 6.06 CAD and a high forecast of 6.83 CAD.
Shareholder Return
PRV.UN Price
PRO Real Estate Investment Trust
| Average Annual Return | 4.56% |
| Standard Deviation of Annual Returns | 15.93% |
| Max Drawdown | -66% |
| Market Capitalization | 301m CAD |
| Shares Outstanding | 59 250 000 |
| Percentage of Shares Shorted | 2.47% |
Company Profile
PRO Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
PRO Real Estate Investment Trust engages in the provision of diversified portfolio of commercial real estate properties. The company is headquartered in Montreal, Quebec. The company went IPO on 2011-09-14. The firm's segments include three classifications of investment properties: Retail, Office, and Industrial. The firm owns a portfolio of diversified commercial real estate properties in Canada and has a focus on primary and secondary markets in Quebec, Atlantic Canada and Ontario with selective expansion into Western Canada. The firm's portfolio is comprised of approximately 120 income producing commercial properties representing over 6.6 million square feet of gross leasable area. The firm's portfolio is diversified by property type and geography across Quebec, New Brunswick, Manitoba, Alberta and Nova Scotia. The firm's properties include 135 Main Street, 2 Lawrence Street, 1670 Notre-Dame Street, 449 Principale Street, 2485 King George Highway, 325 Hymus Boulevard, 1850 Vanier Boulevard, 789 Main Street, 20 Bentall Street, 1 Duck Pond Road and 55 Technology Drive.
Contact
IPO
Employees
Officers
The intrinsic value of one
PRV.UN
stock under the Base Case scenario is
17.17
CAD.
Compared to the current market price of 5.08 CAD,
PRO Real Estate Investment Trust
is
Undervalued by 70%.
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