Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

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

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$55.68 - $108.94$102.09
Multi-Stage$17.35 - $18.96$18.14
Blended Fair Value$60.11
Current Price$5.67
Upside960.22%
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 Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$55.68$102.09$108.94
Upside / Downside882.05%1,700.52%1,821.28%

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 Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27.9428.2128.47
Year 2 PV (M)28.5629.1029.65
Year 3 PV (M)29.1730.0030.86
Year 4 PV (M)29.7630.9132.08
Year 5 PV (M)30.3531.8133.33
PV of Terminal Value (M)964.611,011.201,059.57
Equity Value (M)1,110.381,161.231,213.97
Shares Outstanding (M)64.0164.0164.01
Fair Value$17.35$18.14$18.96
Upside / Downside205.92%219.93%234.46%

High-Yield Dividend Screener

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