Plaza Retail Reit Stock Fundamentals
| PLZ-UN Stock | CAD 3.79 0.03 0.80% |
Plaza Retail REIT fundamentals help investors to digest information that contributes to Plaza Retail's financial success or failures. It also enables traders to predict the movement of Plaza Stock. The fundamental analysis module provides a way to measure Plaza Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plaza Retail stock.
At present, Plaza Retail's EBIT is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 58.5 M, whereas Depreciation And Amortization is projected to grow to (779 K). Plaza | Select Account or Indicator |
Plaza Retail REIT Company Return On Equity Analysis
Plaza Retail's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Plaza Retail Return On Equity | 0.0467 |
Most of Plaza Retail's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plaza Retail REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plaza Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Plaza Retail is extremely important. It helps to project a fair market value of Plaza Stock properly, considering its historical fundamentals such as Return On Equity. Since Plaza Retail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plaza Retail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plaza Retail's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Plaza Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Plaza Retail REIT has a Return On Equity of 0.0467. This is 103.43% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Canada stocks is 115.06% lower than that of the firm.
Plaza Retail REIT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plaza Retail's current stock value. Our valuation model uses many indicators to compare Plaza Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza Retail competition to find correlations between indicators driving Plaza Retail's intrinsic value. More Info.Plaza Retail REIT is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plaza Retail REIT is roughly 1.42 . At present, Plaza Retail's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Plaza Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plaza Retail's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plaza Retail could also be used in its relative valuation, which is a method of valuing Plaza Retail by comparing valuation metrics of similar companies.Plaza Retail is currently under evaluation in return on equity category among its peers.
Plaza Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 110.42 M | ||||
| Shares Owned By Insiders | 35.41 % | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 121.28 M | ||||
| Gross Profit | 78.28 M | ||||
| EBITDA | 64.63 M | ||||
| Net Income | 25.05 M | ||||
| Cash And Equivalents | 7.46 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 144.24 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 39.86 M | ||||
| Short Ratio | 27.26 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 4.21 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 422.87 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 227.18 M | ||||
| Working Capital | (148.12 M) | ||||
| Current Asset | 23.14 M | ||||
| Current Liabilities | 98.57 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.39 % | ||||
| Net Asset | 1.24 B | ||||
| Last Dividend Paid | 0.28 |
About Plaza Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plaza Retail REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plaza Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plaza Retail REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.3 M | 5.6 M | |
| Total Revenue | 121.3 M | 73.7 M | |
| Cost Of Revenue | 46.9 M | 27.9 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.09 | |
| Capex To Revenue | 0.44 | 0.50 | |
| Revenue Per Share | 1.10 | 0.71 | |
| Ebit Per Revenue | 0.52 | 0.33 |
Other Information on Investing in Plaza Stock
Plaza Retail financial ratios help investors to determine whether Plaza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaza with respect to the benefits of owning Plaza Retail security.