Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PRO Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 13.89% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.66% and Operating profit at 13.89%
3
With a growth in Net Profit of 49.86%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 34.13 MM
- ROCE(HY) Highest at 8.7%
- INTEREST COVERAGE RATIO(Q) Highest at 289.49
4
With ROE of 5.34%, it has a very attractive valuation with a 0.88 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 21.93%, its profits have fallen by -15.4%
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, Medium Return
Absolute
Risk Adjusted
Volatility
PRO Real Estate Investment Trust
20.18%
2.15
16.97%
S&P/TSX 60
29.8%
2.35
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
13.89%
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
8.12
EV to EBITDA
8.00
EV to Capital Employed
0.88
EV to Sales
4.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.79%
ROE (Latest)
5.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 34.13 MM
ROCE(HY)
Highest at 8.7%
INTEREST COVERAGE RATIO(Q)
Highest at 289.49
RAW MATERIAL COST(Y)
Fallen by -3.68% (YoY
CASH AND EQV(HY)
Highest at CAD 29.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 98.62 %
PRE-TAX PROFIT(Q)
Highest at CAD 10.51 MM
NET PROFIT(Q)
Highest at CAD 10.51 MM
EPS(Q)
Highest at CAD 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PRO Real Estate Investment Trust
Interest Coverage Ratio
Highest at 289.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 34.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 10.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 10.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 29.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 98.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.68% (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






