Plaza Retail Reit Stock Performance
| PLZ-UN Stock | CAD 3.74 0.02 0.54% |
Plaza Retail has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plaza Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plaza Retail is expected to be smaller as well. Plaza Retail REIT right now holds a risk of 0.73%. Please check Plaza Retail REIT potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Plaza Retail REIT will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Plaza Retail REIT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Plaza Retail is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0753 | Payout Ratio 2.37 | Forward Dividend Rate 0.28 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Retail REIT Sells 11 Properties For 610M To Bolster Spinoff - Law360 | 09/30/2024 |
| Begin Period Cash Flow | -30.5 M |
Plaza |
Plaza Retail Relative Risk vs. Return Landscape
If you would invest 367.00 in Plaza Retail REIT on August 31, 2024 and sell it today you would earn a total of 7.00 from holding Plaza Retail REIT or generate 1.91% return on investment over 90 days. Plaza Retail REIT is generating 0.0331% of daily returns and assumes 0.7269% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Plaza, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plaza Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaza Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plaza Retail REIT, and traders can use it to determine the average amount a Plaza Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLZ-UN |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Plaza Retail is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plaza Retail by adding it to a well-diversified portfolio.
Plaza Retail Fundamentals Growth
Plaza Stock prices reflect investors' perceptions of the future prospects and financial health of Plaza Retail, and Plaza Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plaza Stock performance.
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 110.39 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 114.06 M | ||||
| Gross Profit | 74.27 M | ||||
| EBITDA | 64.63 M | ||||
| Net Income | 20.31 M | ||||
| Cash And Equivalents | 7.46 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 672.47 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 42.29 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 414.93 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 233.04 M | ||||
| Working Capital | (165.89 M) | ||||
| Current Asset | 23.14 M | ||||
| Current Liabilities | 98.57 M | ||||
About Plaza Retail Performance
By analyzing Plaza Retail's fundamental ratios, stakeholders can gain valuable insights into Plaza Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plaza Retail has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plaza Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.52 | 9.04 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Plaza Retail REIT performance evaluation
Checking the ongoing alerts about Plaza Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plaza Retail REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plaza Retail REIT has accumulated 672.47 M in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Plaza Retail REIT has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Plaza Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Plaza Retail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plaza Retail REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plaza to invest in growth at high rates of return. When we think about Plaza Retail's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Plaza Retail outstanding shares are owned by corporate insiders |
- Analyzing Plaza Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plaza Retail's stock is overvalued or undervalued compared to its peers.
- Examining Plaza Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plaza Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plaza Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plaza Retail's stock. These opinions can provide insight into Plaza Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plaza Stock analysis
When running Plaza Retail's price analysis, check to measure Plaza Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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