Pro Real Estate Stock Performance

PRV-UN Stock  CAD 5.35  0.02  0.37%   
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pro Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro Real is expected to be smaller as well. At this point, Pro Real Estate has a negative expected return of -0.15%. Please make sure to check Pro Real's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Pro Real Estate performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Pro Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield
0.0792
Payout Ratio
0.3846
Last Split Factor
1:3
Forward Dividend Rate
0.45
Dividend Date
2025-01-15
JavaScript chart by amCharts 3.21.151NovDec2025 -15-10-505
JavaScript chart by amCharts 3.21.15Pro Real Estate Pro Real Estate Dividend Benchmark Dow Jones Industrial
1
Stocks In Play PRO Real Estate Investment Trust - Barchart
01/09/2025
Begin Period Cash Flow7.5 M
Free Cash Flow30.8 M
  

Pro Real Relative Risk vs. Return Landscape

If you would invest  589.00  in Pro Real Estate on October 28, 2024 and sell it today you would lose (54.00) from holding Pro Real Estate or give up 9.17% of portfolio value over 90 days. Pro Real Estate is generating negative expected returns and assumes 1.222% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Pro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketPRV-UN 0.00.20.40.60.81.01.21.4 -0.15-0.10-0.050.000.05
       Risk  
Assuming the 90 days trading horizon Pro Real is expected to under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Pro Real Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pro Real Estate, and traders can use it to determine the average amount a Pro Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1188

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pro Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pro Real by adding Pro Real to a well-diversified portfolio.

Pro Real Fundamentals Growth

Pro Stock prices reflect investors' perceptions of the future prospects and financial health of Pro Real, and Pro Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pro Stock performance.
Return On Equity0.0172
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Return On Asset0.0297
Profit Margin0.08 %
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Operating Margin0.52 %
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Current Valuation807.36 M
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Shares Outstanding59.44 M
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Price To Earning8.83 X
Price To Book0.68 X
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Price To Sales3.25 X
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Revenue99.89 M
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Gross Profit58.56 M
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EBITDA50.49 M
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Net Income25.91 M
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Cash And Equivalents2.99 M
Cash Per Share0.10 X
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Total Debt513.9 M
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Debt To Equity164.30 %
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Current Ratio0.22 X
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Book Value Per Share8.24 X
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Cash Flow From Operations31.7 M
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Earnings Per Share0.01 X
Market Capitalization324.4 M
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Total Asset1.03 B
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Retained Earnings123.88 M
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Working Capital(64.62 M)
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About Pro Real Performance

By analyzing Pro Real's fundamental ratios, stakeholders can gain valuable insights into Pro Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pro Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pro Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.04 

Things to note about Pro Real Estate performance evaluation

Checking the ongoing alerts about Pro Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pro Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pro Real Estate generated a negative expected return over the last 90 days
Pro Real Estate has high likelihood to experience some financial distress in the next 2 years
Pro Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Pro Real Estate has accumulated 513.9 M in total debt with debt to equity ratio (D/E) of 164.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pro Real Estate has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pro Real until it has trouble settling it off, either with new capital or with free cash flow. So, Pro Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pro Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pro to invest in growth at high rates of return. When we think about Pro Real's use of debt, we should always consider it together with cash and equity.
About 23.0% of Pro Real outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Stocks In Play PRO Real Estate Investment Trust - Barchart
Evaluating Pro Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pro Real's stock performance include:
  • Analyzing Pro Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pro Real's stock is overvalued or undervalued compared to its peers.
  • Examining Pro Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pro Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro Real's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pro Real's stock. These opinions can provide insight into Pro Real's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pro Real's stock performance is not an exact science, and many factors can impact Pro Real's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Pro Stock analysis

When running Pro Real's price analysis, check to measure Pro Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pro Real is operating at the current time. Most of Pro Real's value examination focuses on studying past and present price action to predict the probability of Pro Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Real's price. Additionally, you may evaluate how the addition of Pro Real to your portfolios can decrease your overall portfolio volatility.
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