DDM Analysis: PRV-UN.TO

Valuation Snapshot

Stable Growth	$47.12 - $108.94	$102.09
Multi-Stage	$16.58 - $18.12	$17.34
Blended Fair Value	$59.71
Current Price	$5.67
Upside	953.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.03%	29.49%	0.42	0.42	0.42	0.34	0.28	0.28	0.21	0.14	0.10	0.07
YoY Growth	-	-	0.39%	0.17%	23.54%	19.45%	-0.86%	32.76%	47.97%	45.37%	37.31%	129.71%
Dividend Yield	-	-	8.30%	7.54%	6.99%	4.50%	4.43%	7.77%	3.08%	2.16%	1.51%	1.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35.07
(-) Cash Dividends Paid (M)	27.31
(=) Cash Retained (M)	7.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.01	4.38	2.63
Cash Retained (M)	7.75	7.75	7.75
(-) Cash Required (M)	-7.01	-4.38	-2.63
(=) Excess Retained (M)	0.74	3.37	5.12
(/) Shares Outstanding (M)	64.01	64.01	64.01
(=) Excess Retained per Share	0.01	0.05	0.08
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	0.01	0.05	0.08
(=) Adjusted Dividend	0.44	0.48	0.51
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$47.12	$102.09	$108.94
Upside / Downside	731.07%	1,700.52%	1,821.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35.07	37.34	39.77	42.36	45.11	48.04	49.48
Payout Ratio	77.89%	80.31%	82.74%	85.16%	87.58%	90.00%	92.50%
Projected Dividends (M)	27.31	29.99	32.91	36.07	39.51	43.24	45.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	27.90	28.17	28.43
Year 2 PV (M)	28.48	29.02	29.57
Year 3 PV (M)	29.04	29.88	30.73
Year 4 PV (M)	29.59	30.73	31.90
Year 5 PV (M)	30.13	31.59	33.10
PV of Terminal Value (M)	916.30	960.55	1,006.51
Equity Value (M)	1,061.45	1,109.94	1,160.23
Shares Outstanding (M)	64.01	64.01	64.01
Fair Value	$16.58	$17.34	$18.12
Upside / Downside	192.44%	205.80%	219.65%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Pro Real Estate Investment Trust (PRV-UN.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener