ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PRO Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 3.55% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at 3.55%
3
With ROE of 5.66%, it has a very attractive valuation with a 0.71 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.21%, its profits have fallen by -9.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PRO Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PRO Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PRO Real Estate Investment Trust
-100.0%
0.76
19.82%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
3.55%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
1,147.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.82%
ROE (avg)
5.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.71
EV to EBIT
6.56
EV to EBITDA
6.45
EV to Capital Employed
0.70
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.70%
ROE (Latest)
5.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 35.1 MM
RAW MATERIAL COST(Y)
Fallen by -2.87% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 111.74 %
PRE-TAX PROFIT(Q)
Fallen at -38.45%
NET PROFIT(Q)
Fallen at -38.45%
Here's what is working for PRO Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 35.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -2.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PRO Real Estate Investment Trust
Pre-Tax Profit
Fallen at -38.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Fallen at -38.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 111.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
