Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

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

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$15.99 - $61.14$27.00
Multi-Stage$10.61 - $11.56$11.08
Blended Fair Value$19.04
Current Price$5.67
Upside235.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.03%29.49%0.420.420.420.340.280.280.210.140.100.07
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.014.382.63
Cash Retained (M)7.757.757.75
(-) Cash Required (M)-7.01-4.38-2.63
(=) Excess Retained (M)0.743.375.12
(/) Shares Outstanding (M)64.0164.0164.01
(=) Excess Retained per Share0.010.050.08
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share0.010.050.08
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate5.50%6.50%7.50%
Fair Value$15.99$27.00$61.14
Upside / Downside182.05%376.10%978.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.0737.3439.7742.3645.1148.0449.48
Payout Ratio77.89%80.31%82.74%85.16%87.58%90.00%92.50%
Projected Dividends (M)27.3129.9932.9136.0739.5143.2445.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27.4127.6727.93
Year 2 PV (M)27.4828.0128.54
Year 3 PV (M)27.5328.3229.13
Year 4 PV (M)27.5628.6229.71
Year 5 PV (M)27.5728.9030.28
PV of Terminal Value (M)541.37567.51594.66
Equity Value (M)678.93709.04740.25
Shares Outstanding (M)64.0164.0164.01
Fair Value$10.61$11.08$11.56
Upside / Downside87.05%95.35%103.95%

High-Yield Dividend Screener

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