Plaza Retail Reit Stock Analysis
| PLZ-UN Stock | CAD 3.80 0.03 0.80% |
Plaza Retail REIT is undervalued with Real Value of 4.38 and Hype Value of 3.79. The main objective of Plaza Retail stock analysis is to determine its intrinsic value, which is an estimate of what Plaza Retail REIT is worth, separate from its market price. There are two main types of Plaza Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plaza Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plaza Retail's stock to identify patterns and trends that may indicate its future price movements.
The Plaza Retail stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plaza Retail's ongoing operational relationships across important fundamental and technical indicators.
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Plaza Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plaza Retail REIT last dividend was issued on the 31st of March 2025. Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. PLAZA RETAIL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. To find out more about Plaza Retail REIT contact Michael Zakuta at 506 451 1826 or learn more at https://www.plaza.ca.Plaza Retail REIT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Plaza Retail's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plaza Retail REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Plaza Retail REIT has accumulated 144.24 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 |
Plaza Retail Thematic Classifications
In addition to having Plaza Retail stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plaza Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 423.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plaza Retail's market, we take the total number of its shares issued and multiply it by Plaza Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Plaza Profitablity
Plaza Retail's profitability indicators refer to fundamental financial ratios that showcase Plaza Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Plaza Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plaza Retail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plaza Retail's profitability requires more research than a typical breakdown of Plaza Retail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 26th of March, Plaza Retail holds the Coefficient Of Variation of 771.09, risk adjusted performance of 0.1123, and Semi Deviation of 0.7079. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaza Retail, as well as the relationship between them.Plaza Retail REIT Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plaza Retail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plaza Retail REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plaza Retail Outstanding Bonds
Plaza Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plaza Retail REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plaza bonds can be classified according to their maturity, which is the date when Plaza Retail REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Plaza Retail Predictive Daily Indicators
Plaza Retail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plaza Retail stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plaza Retail Forecast Models
Plaza Retail's time-series forecasting models are one of many Plaza Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plaza Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Plaza Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plaza Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plaza shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plaza Retail. By using and applying Plaza Stock analysis, traders can create a robust methodology for identifying Plaza entry and exit points for their positions.
Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. PLAZA RETAIL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange.
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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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