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Pro Real Estate Investment Trust

Pro Real Estate Investment Trust

PRV-UN · TO · Real Estate / REIT - Industrial

7.11CAD-0.02 (-0.28%)

Price History

Full chart

Market Stats

Previous Close7.13
Open7.18
Day Range7.11 – 7.25
52-Week Range5.40 – 7.27
Volume136.90K
Market Cap576.10M
P/E (TTM)10.75
Forward P/E13.53
EPS0.61
Dividend Yield6.86%
Beta1.12
50-Day Avg6.77
200-Day Avg6.65

About

PRO Real Estate Investment Trust is a Canadian industrial real estate investment trust that owns and operates a portfolio of high-quality properties. With a presence in strong primary and secondary Canadian markets, PROREIT is committed to delivering stable cash flow, disciplined growth and long-term value for its unitholders. PRO Real Estate Investment Trust was founded and incorporated in 2013 in Ontario, Canada.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMr. Gordon G. Lawlor C.A., CPA
  • Employees83
  • Headquarters2000 Mansfield Street, Montreal, QC, Canada, H3A 2Z7, Canada
  • Websitehttps://www.proreit.com

Leadership

  • Mr. Gordon G. Lawlor C.A., CPACo-Founder, President, CEO & Trustee · b. 1968
  • Mr. James W. Beckerleg C.A., CPACo-Founder & Vice Chairman · b. 1947
  • Ms. Alison Schafer CA, CPACFO & Secretary
  • Mr. Chris AndreaSenior Vice President of Property Management
  • Mr. Mark P. O'BrienManaging Director of Operations
  • Mr. Zachary AaronDirector of Investments & Asset Management
  • Ms. Isabelle MonteSenior Manager of Human Resources & Administration

Financials

Income Statement

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--1.50M9.19M18.19M22.96M29.64M40.89M57.63M69.81M77.67M97.21M99.89M99.21M104.10M
Growth (%)---+511.47%+97.95%+26.24%+29.07%+37.96%+40.94%+21.14%+11.26%+25.15%+2.76%-0.68%+4.93%
Cost of Revenue--842.77K3.43M6.98M8.86M11.37M14.84M22.15M29.28M31.39M39.47M41.95M40.69M41.51M
Gross Profit--660.00K5.76M11.21M14.11M18.27M26.05M35.48M40.53M46.28M57.74M57.94M58.52M62.59M
Gross Margin--43.92%62.66%61.61%61.42%61.63%63.71%61.57%58.06%59.58%59.39%58.00%58.99%60.13%
Operating Expense--420.92K1.12M1.52M4.39M4.94M1.19M12.26M754.00K10.47M6.53M6.75M9.01M11.71M
Operating Income-159.97K-134.37K239.08K4.63M9.69M9.71M13.32M24.86M23.22M39.77M35.82M51.20M51.19M49.51M50.88M
Operating Margin--15.91%50.44%53.25%42.31%44.95%60.80%40.29%56.98%46.11%52.67%51.24%49.91%48.88%
EBITDA-159.97K-134.37K255.69K4.66M9.71M9.76M13.37M25.10M23.79M40.45M36.55M51.99M47.93M24.95M60.73M
EBITDA Margin--17.01%50.70%53.39%42.48%45.11%61.38%41.28%57.94%47.05%53.49%47.98%25.15%58.34%
Net Income-159.97K-134.37K4.20M5.13M5.15M6.67M10.05M18.77M7.82M1.86M81.84M136.75M25.91M2.38M35.35M
Net Income Margin--279.30%55.86%28.31%29.04%33.92%45.90%13.57%2.66%105.37%140.68%25.93%2.39%33.96%
R&D-----0.290.340.460.260.31.050.870.26--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense159.97K--2.15M3.81M5.08M6.04M9.11M12.46M14.04M15.29M18.97M21.24M21.74M24.55M
Interest Expense % of Total Revenue---23.44%20.93%22.10%20.39%22.27%21.63%20.11%19.69%19.51%21.26%21.91%23.58%

Balance Sheet

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets219.21K637.12K508.49K70.16M141.50M203.19M258.00M365.89M509.66M634.74M634.48M989.96M1.04B1.03B997.76M1.08B
Total Liabilities-19.52K25.27K51.27M95.97M135.79M163.71M251.19M325.38M399.13M391.28M560.27M548.24M546.56M533.12M554.68M
Total Equity219.21K617.60K483.22K18.89M45.53M67.40M94.28M114.71M184.28M235.61M243.20M429.69M487.69M488.03M464.65M496.89M
Cash219.21K637.12K508.49K896.00K588.00K777.00K2.06M3.74M4.12M5.30M6.26M5.94M7.53M13.26M9.07M13.67M
Total Debt---48.42M82.91M122.83M150.26M225.54M296.29M362.16M364.73M522.78M514.33M515.26M498.57M525.01M
Net Debt-219.21K-637.12K-508.49K47.53M82.32M122.05M148.20M221.80M292.17M356.85M358.48M516.84M506.79M502.00M489.50M511.34M

Cash Flow

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.45K-128.62K1.30M155.00K4.46M3.57M9.05M13.88M17.43M23.41M29.28M28.23M31.70M31.10M31.50M
Investing Cash Flow---43.50M-55.50M-33.01M-48.76M-85.20M-119.67M-115.70M-5.64M-281.61M11.93M4.34M9.89M-21.18M
Financing Cash Flow453.35K-42.56M55.04M28.73M46.47M77.83M106.16M99.45M-16.81M252.01M-38.58M-30.32M-45.17M-5.72M
Capital Expenditure0048.00K11.00K18.00K106.00K50.00K94.00K1.04M331.00K273.00K440.00K860.00K1.23M418.00K
Free Cash Flow-35.45K-128.62K1.25M144.00K4.45M3.46M9.00M13.79M16.39M23.08M29.00M27.80M30.84M29.87M31.09M
Dividends Paid---2.02M4.63M6.36M9.24M13.68M18.16M18.00M21.50M26.57M26.61M26.71M27.75M
FCF to OCF100.00%100.00%96.30%92.90%99.60%97.03%99.45%99.32%94.02%98.59%99.07%98.44%97.29%96.05%98.67%
Dividend Paid to FCF---1400.00%104.14%183.68%102.68%99.18%110.77%78.00%74.14%95.58%86.29%89.44%89.28%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 20, 2016Aug 17, 2016Nov 23, 2016Mar 29, 2017May 25, 2017Aug 9, 2017Nov 15, 2017Mar 28, 2018May 17, 2018Aug 15, 2018Nov 14, 2018Mar 27, 2019May 13, 2019Aug 13, 2019Nov 13, 2019Mar 25, 2020May 13, 2020Aug 12, 2020Nov 10, 2020Mar 24, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 20, 2024May 8, 2024Aug 7, 2024Nov 13, 2024Mar 12, 2025May 14, 2025Aug 13, 2025Nov 11, 2025Mar 4, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate----------------------0.15---0.120.120.130.130.130.13--0.12--------------------
EPS Actual-3.830.530.602.760.52-0.060.000.510.010.180.100.240.240.01-0.080.340.120.050.110.240.060.050.120.24-0.010.220.090.100.440.060.110.110.040.230.081.590.760.190.320.100.210.030.18-0.00-0.160.110.050.030.250.090.190.030.330.03-
Surprise-----------------------20.00%----25.00%-16.67%238.46%-53.85%-15.38%-15.38%---33.33%--------------------
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap576.10M
Enterprise Value1.11B
Trailing P/E10.75
Forward P/E13.53
Price / Sales5.38
Price / Book0.90
EPS0.61
Book Value7.60
Revenue (TTM)107.18M
Gross Profit (TTM)65.65M
EBITDA53.01M
Profit Margin36.97%
Operating Margin46.18%
Return on Equity7.19%
Return on Assets2.72%
Shares Outstanding80.08M
Shares Float64.53M
Beta1.12
Dividend Yield6.86%
Dividend Rate0.45
Payout Ratio26.13%

Dividends

20269×
0.04Oct 30, 20260.04Aug 31, 20260.04Jul 31, 20260.04Jun 30, 20260.04May 29, 20260.04Apr 30, 20260.04Mar 31, 20260.04Feb 27, 20260.04Jan 30, 2026
202512×
0.04Dec 31, 20250.04Nov 28, 20250.04Oct 31, 20250.04Sep 29, 20250.04Aug 29, 20250.04Jul 31, 20250.04Jun 30, 20250.04May 30, 20250.04Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025
20243×
0.04Dec 31, 20240.04Nov 29, 20240.04Oct 31, 2024

Stock Splits

  • May 7, 20191:3