Comparison
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%
How 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
24.28%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
3.84%
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
82.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.82%
ROE (avg)
5.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.35
EV to EBITDA
8.21
EV to Capital Employed
0.88
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
5.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 31.46 MM
ROCE(HY)
Highest at 7.24%
RAW MATERIAL COST(Y)
Fallen by -6.77% (YoY
CASH AND EQV(HY)
Highest at CAD 28.35 MM
NET SALES(Q)
Highest at CAD 27.1 MM
PRE-TAX PROFIT(Q)
At CAD 6.93 MM has Grown at 82.18%
NET PROFIT(Q)
At CAD 6.93 MM has Grown at 82.18%
-3What is not working for the Company
INTEREST(Q)
Highest at CAD 6.69 MM
Here's what is working for PRO Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 31.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 27.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 6.93 MM has Grown at 82.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 6.93 MM has Grown at 82.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 28.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.77% (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
Interest
At CAD 6.69 MM has Grown at 14.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 6.69 MM
in the last five periods and Increased by 14.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






