Pro Real Estate Investment Trust
Toronto Stock ExchangeTotal Valuation
Pro Real Estate Investment Trust carries a market capitalization of 460.80M, placing it among publicly traded companies globally. Its enterprise value stands at 926.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 460.80M |
| Enterprise Value | 926.50M |
Share Statistics
Pro Real Estate Investment Trust currently has 67.43M shares outstanding.
| Shares Outstanding | 67.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pro Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 9.83. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 0.82.
| PE Ratio | 9.83 |
| PS Ratio | 4.00 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 12.02 |
Enterprise Valuation
On an enterprise value basis, Pro Real Estate Investment Trust trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 15.82. The EV/Sales ratio of 8.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.80 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 17.01 |
| EV / FCF | 15.82 |
Financial Position
Pro Real Estate Investment Trust maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.76, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 101.76 |
| Debt / EBITDA | 9.42 |
| Interest Coverage | 2.40 |
Financial Efficiency
Pro Real Estate Investment Trust posts a return on equity of 8.70 and a return on invested capital of 5.44.
| Return on Equity (ROE) | 8.70 |
| Return on Assets (ROA) | 4.09 |
| Return on Invested Capital (ROIC) | 5.44 |
| Return on Capital Employed (ROCE) | 6.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Pro Real Estate Investment Trust's stock has gained approximately 28.5461% over the past 52 weeks. The 50-day moving average sits at 6.71, while the 200-day moving average is 6.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.5461% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pro Real Estate Investment Trust generated 105.26M in revenue and converted that into 42.84M in net income, yielding earnings per share of 0.64. EBITDA reached 55.32M, while operating income came in at 54.48M.
| Revenue | 105.26M |
| Gross Profit | 64.64M |
| Operating Income | 54.48M |
| Pretax Income | 42.84M |
| Net Income | 42.84M |
| EBITDA | 55.32M |
| EBIT | 54.48M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Pro Real Estate Investment Trust holds 16.11M in cash and equivalents against 521.25M in total debt, resulting in a net debt position of 505.15M. Total book value stands at 512.23M, with working capital of -243.64M providing operational flexibility.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 521.25M |
| Net Debt | 505.15M |
| Equity (Book Value) | 512.23M |
| Book Value Per Share | 7.62 |
| Working Capital | -243.64M |
Cash Flow
Pro Real Estate Investment Trust produced 35.06M in operating cash flow over the past twelve months. After subtracting -469,000.00 in capital expenditures, free cash flow totaled 34.59M - equivalent to 0.51 per share.
| Operating Cash Flow | 35.06M |
| Capital Expenditures | -469,000.00 |
| Free Cash Flow | 34.59M |
| FCF Per Share | 0.51 |
Margins
Pro Real Estate Investment Trust operates with a gross margin of 61.41, reflecting its pricing power and cost economics. The operating margin of 51.76 and net profit margin of 40.70 provide insight into operational efficiency.
| Gross Margin | 61.41 |
| Operating Margin | 51.76 |
| Pretax Margin | 40.70 |
| Profit Margin | 40.70 |
| EBITDA Margin | 52.55 |
Dividends & Yields
The company's payout ratio of 65.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 65.86 |
| Shareholder Yield | 1.67 |
| FCF Yield | 8.43 |
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 Date | 5/7/2019 |
| Split Ratio | 3:1 |
Scores
Pro Real Estate Investment Trust posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |