PRO Real Estate Investment Trust

PRO Real Estate Investment Trust

4.90
USD
+0.31
(+6.75%)
0.42EPS
11.48P/E
402.42MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, PRO REAL ESTATE INVT TR carries a market capitalization of 402.42M, placing it among publicly traded companies globally. Its enterprise value stands at 797.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap402.42M
Enterprise Value797.10M

Important Dates

PRO REAL ESTATE INVT TR'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 INVT TR has 83.95M shares outstanding.

Shares Outstanding83.95M

Valuation Ratios

As of June 30, 2026, PRO REAL ESTATE INVT TR trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 0.94.

PE Ratio11.48
PS Ratio4.24
PB Ratio0.94
P/TBV Ratio0.94
P/FCF Ratio11.88
P/OCF Ratio11.72

Enterprise Valuation

As of June 30, 2026, PRO REAL ESTATE INVT TR trades at an EV/EBITDA multiple of 20.80 - 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 10.55 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 21.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PRO REAL ESTATE INVT TR trades at an EV/FCF ratio of 18.35, 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 797.10M versus a market cap of 402.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.55
EV / EBITDA20.80
EV / EBIT21.12
EV / FCF18.35

Financial Position

As of June 30, 2026, PRO REAL ESTATE INVT TR 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

USD

Over the twelve months ended June 30, 2026, PRO REAL ESTATE INVT TR 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 909,898.71 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 Employee909,898.71
Employee Count83.00

Stock Price Statistics

As of the close on October 20, 2026, PRO REAL ESTATE INVT TR's stock has gained approximately 17.62% over the past 52 weeks.

52-Week Price Change17.62%

Income Statement

USD

Over the twelve months ended June 30, 2026, PRO REAL ESTATE INVT TR generated 75.52M in revenue and converted that into 27.92M in net income, yielding earnings per share of 0.42. EBITDA reached 38.33M, while operating income came in at 38.52M.

Revenue75.52M
Gross Profit46.26M
Operating Income38.52M
Pretax Income27.92M
Net Income27.92M
EBITDA38.33M
EBIT37.74M
Earnings Per Share (EPS)0.42

Balance Sheet

USD

As of June 30, 2026, PRO REAL ESTATE INVT TR holds 34.58M in cash and equivalents against 429.25M in total debt, resulting in a net debt position of 394.67M. Total book value stands at 428.94M, with working capital of -83.58M providing operational flexibility.

Cash & Cash Equivalents34.58M
Total Debt429.25M
Net Debt394.67M
Equity (Book Value)428.94M
Book Value Per Share5.11
Working Capital-83.58M

Cash Flow

USD

PRO REAL ESTATE INVT TR produced 27.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -320,600.90 in capital expenditures, free cash flow totaled 27.02M - equivalent to 0.40 per share.

Operating Cash Flow27.34M
Capital Expenditures-320,600.90
Free Cash Flow27.02M
FCF Per Share0.40

Margins

Over the twelve months ended June 30, 2026, PRO REAL ESTATE INVT TR 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

USD

Over the twelve months ended June 30, 2026, PRO REAL ESTATE INVT TR paid dividends of 0.31 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 8.42, 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 -20.38, meaning PRO REAL ESTATE INVT TR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.31
Payout Ratio73.59
Shareholder Yield-20.38
FCF Yield8.42

Stock Splits

PRO REAL ESTATE INVT TR'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 INVT TR has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75