PRO Real Estate Investment Trust

PRO Real Estate Investment Trust

6.90
CAD
+0.02
(+0.29%)
0.55EPS
12.72P/E
592.67MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, PRO Real Estate Investment Trust carries a market capitalization of 592.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap592.67M
Enterprise Value1.15B

Important Dates

PRO Real Estate Investment Trust's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, PRO Real Estate Investment Trust has 83.95M shares outstanding.

Shares Outstanding83.95M

Valuation Ratios

As of June 30, 2026, PRO Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 12.72. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 0.97.

PE Ratio12.72
PS Ratio4.70
PB Ratio0.97
P/TBV Ratio0.98
P/FCF Ratio13.18
P/OCF Ratio12.99

Enterprise Valuation

As of June 30, 2026, PRO Real Estate Investment Trust trades at an EV/EBITDA multiple of 21.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PRO Real Estate Investment Trust trades at an EV/FCF ratio of 18.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 592.67M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.76
EV / EBITDA21.19
EV / EBIT21.52
EV / FCF18.70

Financial Position

As of June 30, 2026, PRO Real Estate Investment Trust maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.07, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.29
Debt / Equity100.07
Debt / EBITDA11.20
Interest Coverage2.33

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, PRO Real Estate Investment Trust posted a return on equity (ROE) of 7.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.53, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 83.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.19
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)4.71
Return on Capital Employed (ROCE)5.53
Revenue Per Employee1.29M
Employee Count83.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, PRO Real Estate Investment Trust's stock has gained approximately 16.16% over the past 52 weeks. The 50-day moving average sits at 6.68, while the 200-day moving average is 6.66.

52-Week Price Change16.16%
50-Day Moving Average6.68
200-Day Moving Average6.66

Income Statement

CAD

Over the twelve months ended June 30, 2026, PRO Real Estate Investment Trust generated 107.18M in revenue and converted that into 39.62M in net income, yielding earnings per share of 0.55. EBITDA reached 54.39M, while operating income came in at 54.67M.

Revenue107.18M
Gross Profit65.65M
Operating Income54.67M
Pretax Income39.62M
Net Income39.62M
EBITDA54.39M
EBIT53.56M
Earnings Per Share (EPS)0.55

Balance Sheet

CAD

As of June 30, 2026, PRO Real Estate Investment Trust holds 49.07M in cash and equivalents against 609.20M in total debt, resulting in a net debt position of 560.12M. Total book value stands at 608.76M, with working capital of -118.62M providing operational flexibility.

Cash & Cash Equivalents49.07M
Total Debt609.20M
Net Debt560.12M
Equity (Book Value)608.76M
Book Value Per Share7.25
Working Capital-118.62M

Cash Flow

CAD

PRO Real Estate Investment Trust produced 38.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -455,000.00 in capital expenditures, free cash flow totaled 38.35M - equivalent to 0.54 per share.

Operating Cash Flow38.81M
Capital Expenditures-455,000.00
Free Cash Flow38.35M
FCF Per Share0.54

Margins

Over the twelve months ended June 30, 2026, PRO Real Estate Investment Trust posted a gross margin of 61.25, reflecting its pricing power and cost economics. The operating margin of 51.00 and net profit margin of 36.97 provide insight into operational efficiency.

Gross Margin61.25
Operating Margin51.00
Pretax Margin36.97
Profit Margin36.97
EBITDA Margin50.75

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, PRO Real Estate Investment Trust paid dividends of 0.41 per share. The dividend payout ratio of 73.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -19.63, meaning PRO Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.41
Payout Ratio73.59
Shareholder Yield-19.63
FCF Yield7.59

Stock Splits

PRO Real Estate Investment Trust's most recent stock split took place on May 7, 2019 with a 3:1 split ratio.

Last Split Date5/7/2019
Split Ratio3:1

Scores

As of June 30, 2026, PRO Real Estate Investment Trust has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77