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%
- OPERATING CASH FLOW(Y) Highest at CAD 34.13 MM
- ROCE(HY) Highest at 8.7%
- INTEREST COVERAGE RATIO(Q) Highest at 289.49
3
With ROE of 5.34%, it has a very attractive valuation with a 0.87 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 18.69%, 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
11.73%
2.13
17.33%
S&P/TSX 60
20.36%
2.51
12.02%
Quality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
13.89%
EBIT to Interest (avg)
2.29
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)
10.39%
ROE (avg)
5.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.87
EV to EBIT
8.07
EV to EBITDA
7.94
EV to Capital Employed
0.87
EV to Sales
4.10
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
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 37 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 396.13%
RAW MATERIAL COST(Y)
Fallen by 1% (YoY
CASH AND EQV(HY)
Highest at CAD 65.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 92.01 %
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 3.57 MM has Fallen at -48.79%
NET PROFIT(Q)
At CAD 3.57 MM has Fallen at -48.79%
EPS(Q)
Lowest at CAD 0.03
Here's what is working for PRO Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 37 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)
Cash and Eqv
Highest at CAD 65.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 92.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 396.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1% (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
At CAD 3.57 MM has Fallen at -48.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.57 MM has Fallen at -48.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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