Pro Real Estate Investment Trust

Real Estate CA PRV.UN

6.78CAD
-0.06(0.88%)

Last update at 2026-06-22T20:00:00Z

Day Range

6.756.86

LowHigh

52 Week Range

4.016.03

LowHigh

Fundamentals

Previous Close 6.84
Market Cap330.89M
Volume88327
P/E Ratio9.93
Dividend Yield8.24%
EBITDA49.10M
Revenue TTM99.34M
Revenue Per Share TTM1.68
Gross Profit TTM 46.28M
Diluted EPS TTM0.55

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	32.51M	84.49M	81.84M	21.07M	14.97M
Minority interest	-	-	-	-	-
Net income	32.51M	136.75M	143.17M	16.41M	14.97M
Selling general administrative	8.97M	5.85M	7.41M	3.91M	5.36M
Selling and marketing expenses	-	-	-	-	-
Gross profit	57.62M	57.74M	46.28M	40.53M	35.48M
Reconciled depreciation	0.79M	0.79M	0.73M	0.67M	0.57M
Ebit	-	51.20M	35.82M	39.77M	23.22M
Ebitda	-	51.99M	36.55M	40.45M	23.79M
Depreciation and amortization	-	0.79M	0.73M	0.67M	0.57M
Non operating income net other	-	-	-	-	-
Operating income	47.86M	51.20M	35.82M	39.77M	23.22M
Other operating expenses	-	46.11M	39.53M	33.87M	28.08M
Interest expense	20.76M	18.97M	15.29M	14.04M	12.46M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-21.76600M	-20.54100M	-16.88700M	-15.38200M	-13.49100M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-52.26000M	-61.32300M	4.67M	-4.22200M
Total revenue	99.34M	97.21M	77.67M	69.81M	57.63M
Total operating expenses	51.48M	6.64M	8.14M	4.58M	5.93M
Cost of revenue	41.72M	39.47M	31.39M	29.28M	22.15M
Total other income expense net	6.42M	33.29M	46.03M	-18.70300M	-8.24200M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	32.51M	84.49M	81.84M	21.07M	14.97M
Net income applicable to common shares	-	-	81.84M	21.07M	14.97M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	1035.93M	989.96M	634.48M	634.74M	509.66M
Intangible assets	1.26M	1.63M	2.00M	2.37M	2.75M
Earning assets	-	-	-	-	-
Other current assets	2.39M	2.10M	1.21M	1.51M	1.19M
Total liab	548.24M	560.27M	391.28M	399.13M	325.38M
Total stockholder equity	487.69M	429.69M	243.20M	235.61M	184.28M
Deferred long term liab	-	-	-	-	-
Other current liab	6.88M	7.10M	4.28M	6.19M	5.25M
Common stock	363.11M	363.04M	236.88M	231.50M	174.79M
Capital stock	363.11M	363.04M	236.88M	231.50M	174.79M
Retained earnings	124.58M	66.66M	6.32M	4.12M	9.49M
Other liab	-	10.16M	7.10M	6.51M	3.47M
Good will	2.36M	2.36M	2.36M	2.36M	2.36M
Other assets	-	-	-	-	-
Cash	7.53M	5.94M	6.26M	5.30M	4.12M
Cash and equivalents	-	-	-	-	-
Total current liabilities	118.39M	53.83M	51.33M	51.04M	66.20M
Current deferred revenue	6.58M	5.87M	3.70M	3.33M	2.65M
Net debt	506.79M	516.84M	358.48M	356.85M	292.17M
Short term debt	101.68M	36.09M	41.05M	39.57M	56.76M
Short long term debt	101.68M	36.09M	41.05M	39.57M	56.76M
Short long term debt total	514.33M	522.78M	364.73M	362.16M	296.29M
Other stockholder equity	-	-	-	-	-
Property plant equipment	1019.08M	975.79M	619.71M	618.31M	494.80M
Total current assets	13.23M	10.18M	10.41M	11.70M	9.76M
Long term investments	-	-	-	-	-
Net tangible assets	-	425.71M	238.84M	230.88M	179.18M
Short term investments	-	-	-	-	-
Net receivables	3.31M	2.14M	2.95M	4.88M	4.45M
Long term debt	412.65M	486.70M	323.69M	322.59M	239.53M
Inventory	-	-	-	-	-
Accounts payable	3.25M	4.76M	2.30M	1.95M	1.54M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	1017.97M	974.70M	618.53M	617.17M	494.50M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1022.70M	979.78M	624.07M	623.04M	499.90M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	1.93M	11.93M	-281.60600M	-5.64200M	-115.69900M
Change to liabilities	-	-4.26500M	3.24M	-1.23000M	0.53M
Total cashflows from investing activities	-	-	-281.60600M	-5.64200M	-115.69900M
Net borrowings	-	-	150.24M	2.16M	66.60M
Total cash from financing activities	-27.24700M	-38.58200M	252.01M	-16.81100M	99.45M
Change to operating activities	-	-	4.62M	4.62M	4.62M
Net income	32.51M	84.49M	81.84M	21.07M	14.97M
Change in cash	5.25M	1.59M	-0.31500M	0.96M	1.19M
Begin period cash flow	6.15M	5.94M	6.26M	5.30M	4.12M
End period cash flow	11.40M	7.53M	5.94M	6.26M	5.30M
Total cash from operating activities	30.57M	28.23M	29.28M	23.41M	17.43M
Issuance of capital stock	-	78.72M	125.49M	-0.00500M	53.05M
Depreciation	0.79M	0.79M	0.73M	0.67M	0.57M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	26.59M	26.57M	21.50M	18.00M	18.16M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-0.93100M	1.38M	2.24M	0.90M
Sale purchase of stock	-	-	-	-0.04100M	-0.28400M
Other cashflows from financing activities	-	107.43M	307.87M	36.57M	130.96M
Change to netincome	-	-	-59.51100M	-0.68800M	-0.56300M
Capital expenditures	0.61M	0.44M	0.27M	0.33M	1.04M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.93M	-5.19600M	4.62M	1.01M	1.43M
Stock based compensation	1.61M	0.69M	3.06M	0.58M	3.04M
Other non cash items	-1.34000M	-52.54300M	-60.97900M	0.07M	-2.57900M
Free cash flow	29.95M	27.80M	29.00M	23.08M	16.39M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
PRV-UN Pro Real Estate Investment Trust	-0.06 0.88%	6.78	9.93	11.56	3.33	0.65	8.36	15.36
GRT-UN Granite Real Estate Investment Trust	-0.08 0.09%	93.80	-	14.49	9.38	0.90	15.11	524.00
DIR-UN Dream Industrial Real Estate Investment Trust	-0.1 0.71%	13.89	51.77	14.81	9.15	0.82	15.47	51.53
NXR-UN Nexus Real Estate Investment Trust	0.01 0.12%	8.05	4.79	10.06	5.03	0.55	11.04	9.43

Reports Covered

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Profile

PROREIT (TSX:PRV.UN) is an unincorporated open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. Founded in 2013, PROREIT owns a portfolio of high-quality commercial real estate properties in Canada, with a strong industrial focus in robust secondary markets.

Pro Real Estate Investment Trust

2000 Mansfield Street, Montreal, QC, Canada, H3A 2Z7

(514) 933-9552
https://www.proreit.com
Employees : 80

Key Executives

Name	Title	Year Born
Mr. James W. Beckerleg C.A., CPA	Pres, CEO & Trustee	1947
Mr. Gordon G. Lawlor C.A., CPA, CA, CPA	Exec. VP, CFO & Corp. Sec.	1968
Mr. Mark P. O'Brien	Managing Director of Operations	NA
Ms. Alison Schafer CA, CPA	Sr. VP of Fin.	NA
Mr. Chris Andrea	Pres of Compass Commercial Realty LP	NA

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