Pro Real Estate Investment Trust

Pro Real Estate Investment Trust

Real Estate

TSX:PRV-UN.TO · Toronto Stock Exchange

Market Cap $425.84M Beta 1.16 P/E (TTM) 10.6
$6.84 +0.75%

+$0.05 today

52W Low $5.59High $6.96

Vol 0.31M · Avg 0.11M

EPS (TTM) $0.64 Div Yield 6.67%REIT - Diversified

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Pro Real Estate Investment Trust

Stock Ticker Earnings Waterfall

TSX:PRV-UN.TO · Revenue to Net Income

Key Ratios

EPS$0.63
Gross Margin60.2%
Net Margin40.1%
P/E Ratio20.3
P/S Ratio15.5

Analysis

$105.3M of revenue converted into $42.8M of net income for the selected period. Gross margin is 60.2% and net margin is 40.1%, showing how much revenue survives after costs and taxes. EPS is $0.63, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$104.1M
+4.9%
$99.2M
-0.7%
$99.9M
+2.8%
$97.2M
+25.2%
$77.7M
$809.6M$921.6M$731.2M
Cost of Revenue
$41.5M
+2.0%
$40.7M
-3.0%
$42.0M
+6.3%
$39.5M
+25.7%
$31.4M
$725.6M$804.0M$882.4M
Gross Profit
$62.6M
+7.0%
$58.5M
+1.0%
$57.9M
+0.4%
$57.7M
+24.8%
$46.3M
$8.9B$7.6B$6.2B
Gross Margin
60.1%
+1.1pp
59.0%
+1.0pp
58.0%
-1.4pp
59.4%
-0.2pp
59.6%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
-100.0%
$1
-17.5%
$1
$983.2M$1.3B$490.4M
Selling, General & Admin
$9.4M
+15.5%
$8.2M
+21.0%
$6.8M
+15.4%
$5.9M
-21.0%
$7.4M
$620.6M$923.0M-$1.5B
Operating Expenses
$11.7M
+30.0%
$9.0M
+33.4%
$6.8M
+1.7%
$6.6M
-18.4%
$8.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$838.0K
+0.4%
$835.0K
+6.2%
$786.0K
-98.2%
$43.8M
+10.6%
$39.6M
$374.2M$1.2B$631.8M
EBITDA
$60.7M
+143.4%
$25.0M
-47.9%
$47.9M
-7.8%
$52.0M
+42.3%
$36.5M
-$15.2B$6.8B$9.3B
EBITDA Margin
58.3%
+33.2pp
25.1%
-22.8pp
48.0%
-5.5pp
53.5%
+6.4pp
47.0%
5.6%46.3%42.0%
Operating Income
$50.9M
+2.8%
$49.5M
-3.3%
$51.2M
-0.0%
$51.2M
+43.0%
$35.8M
$12.3B$14.0B-$15.7B
Operating Margin
48.9%
-1.0pp
49.9%
-1.3pp
51.2%
-1.4pp
52.7%
+6.6pp
46.1%
16.6%24.1%22.0%
Interest Income
$0
+100.0%
-$1.4M
-20.9%
-$1.2M
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$24.5M
+12.9%
$21.7M
+2.4%
$21.2M
$0
$0
$1.1B$1.0B$1.2B
Other Income / Expenses
-$15.5M
+67.0%
-$47.1M
-86.4%
-$25.3M
-177.5%
$32.6M
-24.1%
$43.0M
-$1.5B$1.4B$1.2B
Income Before Tax
$35.3M
+1387.7%
$2.4M
-90.8%
$25.9M
-69.3%
$84.5M
+3.2%
$81.8M
$3.3B$4.9B$3.6B
Pre-Tax Margin
34.0%
+31.6pp
2.4%
-23.5pp
25.9%
-61.0pp
86.9%
-18.4pp
105.4%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
+100.0%
-$52.3M
-459.0%
$14.6M
$1.3B-$1.6B$745.2M
Net Income
$35.3M
+1387.7%
$2.4M
-90.8%
$25.9M
-81.1%
$136.8M
+67.1%
$81.8M
$4.9B$4.8B$4.7B
Net Margin
34.0%
+31.6pp
2.4%
-23.5pp
25.9%
-114.7pp
140.7%
+35.3pp
105.4%
12.4%17.5%22.5%
EPS (Basic)
$1
+1275.0%
$0
-90.9%
$0
-80.5%
$2
+34.5%
$2
$400.8M$703.2M$1.3B
EPS (Diluted)
$1
+1250.0%
$0
-90.9%
$0
-80.1%
$2
+34.8%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$64.7M
+8.8%
$59.4M
+0.3%
$59.2M
-2.0%
$60.4M
+23.7%
$48.9M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$65.9M
+10.8%
$59.4M
+0.3%
$59.2M
-4.3%
$61.9M
+23.9%
$50.0M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does PRV-UN.TO generate?

Pro Real Estate Investment Trust (PRV-UN.TO) reported $104.10M of revenue in fiscal 2025.

Is PRV-UN.TO profitable?

Pro Real Estate Investment Trust (PRV-UN.TO) reported $35.35M of net income, with a net margin of 34.0%.

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