PRO Real Estate Investment Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA7426943006
CAD
6.79
0.01 (0.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Flagship Communities Real Estate Investment Trust
Nexus Industrial REIT
PRO Real Estate Investment Trust
BSR Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
Morguard North American Residential REIT
Plaza Retail REIT
Slate Grocery REIT
Morguard Real Estate Investment Trust
Dream Office Real Estate Investment Trust
Minto Apartment Real Estate Investment Trust

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to PRO Real Estate Investment Trust should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.33
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 98.62 %
in the last five Semi-Annual periods
MOJO 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