Pro Real Estate Investment Trust
Other OTCTotal Valuation
Pro Real Estate Investment Trust carries a market capitalization of 297.29M, 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 Cap | 297.29M |
| Enterprise Value | 1.15B |
Share Statistics
Pro Real Estate Investment Trust currently has 83.95M shares outstanding.
| Shares Outstanding | 83.95M |
| 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 12.91. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 0.97.
| PE Ratio | 12.91 |
| PS Ratio | 4.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 13.19 |
Enterprise Valuation
On an enterprise value basis, Pro Real Estate Investment Trust trades at an EV/EBITDA multiple of 20.72 and an EV/FCF ratio of 18.38. The EV/Sales ratio of 10.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.73 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 21.04 |
| EV / FCF | 18.38 |
Financial Position
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 2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 100.07 |
| Debt / EBITDA | 10.98 |
| Interest Coverage | 2.38 |
Financial Efficiency
Pro Real Estate Investment Trust posts a return on equity of 7.19 and a return on invested capital of 4.81.
| Return on Equity (ROE) | 7.19 |
| Return on Assets (ROA) | 3.31 |
| Return on Invested Capital (ROIC) | 4.81 |
| Return on Capital Employed (ROCE) | 5.53 |
| 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 23.87268% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 4.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.87268% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pro Real Estate Investment Trust generated 107.18M in revenue and converted that into 39.62M in net income, yielding earnings per share of 0.54. EBITDA reached 55.50M, while operating income came in at 54.67M.
| Revenue | 107.18M |
| Gross Profit | 65.65M |
| Operating Income | 54.67M |
| Pretax Income | 39.62M |
| Net Income | 39.62M |
| EBITDA | 55.50M |
| EBIT | 54.67M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
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 Equivalents | 49.07M |
| Total Debt | 609.20M |
| Net Debt | 560.12M |
| Equity (Book Value) | 608.76M |
| Book Value Per Share | 7.25 |
| Working Capital | -118.62M |
Cash Flow
Pro Real Estate Investment Trust produced 38.81M in operating cash flow over the past twelve months. After subtracting -455,000.00 in capital expenditures, free cash flow totaled 38.35M - equivalent to 0.53 per share.
| Operating Cash Flow | 38.81M |
| Capital Expenditures | -455,000.00 |
| Free Cash Flow | 38.35M |
| FCF Per Share | 0.53 |
Margins
Pro Real Estate Investment Trust operates with 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 Margin | 61.25 |
| Operating Margin | 51.00 |
| Pretax Margin | 36.97 |
| Profit Margin | 36.97 |
| EBITDA Margin | 51.78 |
Dividends & Yields
The company's payout ratio of 73.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 73.59 |
| Shareholder Yield | -19.73 |
| FCF Yield | 7.67 |
Scores
Pro Real Estate Investment Trust posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |