Plaza Retail Valuation
| PLZ-UN Stock | CAD 3.77 0.01 0.26% |
At this time, the company appears to be undervalued. Plaza Retail REIT holds a recent Real Value of C$4.36 per share. The prevailing price of the company is C$3.77. Our model determines the value of Plaza Retail REIT from analyzing the company fundamentals such as Shares Outstanding of 110.42 M, return on equity of 0.0467, and Operating Margin of 0.46 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plaza Retail's valuation include:
Price Book 0.7697 | Enterprise Value | Enterprise Value Ebitda 18.5743 | Price Sales 3.3774 | Forward PE 9.7943 |
Undervalued
Today
Please note that Plaza Retail's price fluctuation is somewhat reliable at this time. Calculation of the real value of Plaza Retail REIT is based on 3 months time horizon. Increasing Plaza Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plaza Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plaza Stock. However, Plaza Retail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.77 | Real 4.36 | Hype 3.76 | Naive 3.82 |
The real value of Plaza Stock, also known as its intrinsic value, is the underlying worth of Plaza Retail REIT Company, which is reflected in its stock price. It is based on Plaza Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plaza Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Plaza Retail REIT helps investors to forecast how Plaza stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plaza Retail more accurately as focusing exclusively on Plaza Retail's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Plaza Retail's intrinsic value based on its ongoing forecasts of Plaza Retail's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plaza Retail's closest peers. If more than one evaluation category is relevant for Plaza Retail we suggest using both methods to arrive at a better estimate.
Plaza Retail Cash |
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Plaza Valuation Trend
Comparing Plaza Retail's enterprise value against its market capitalization is a good way to estimate the value of Plaza Retail REIT uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Plaza Retail Total Value Analysis
Plaza Retail REIT is at this time forecasted to have takeover price of 1.06 B with market capitalization of 421.75 M, debt of 144.24 M, and cash on hands of 7.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Plaza Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 421.75 M | 144.24 M | 7.46 M |
Plaza Retail Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. 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 Retail REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.52 |
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| Total Cash From Operating Activities | 20.4 M | 39.9 M |
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| Operating Income | 33.4 M | 65.6 M |
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Plaza Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plaza Retail has an asset utilization ratio of 9.78 percent. This suggests that the Company is making C$0.0978 for each dollar of assets. An increasing asset utilization means that Plaza Retail REIT is more efficient with each dollar of assets it utilizes for everyday operations.Plaza Retail Ownership Allocation
Plaza Retail owns a total of 110.42 Million outstanding shares. Plaza Retail has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plaza Retail Profitability Analysis
The company reported the revenue of 121.28 M. Net Income was 25.05 M with profit before overhead, payroll, taxes, and interest of 78.28 M.Plaza Retail Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plaza Retail's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Plaza Retail and how it compares across the competition.
About Plaza Retail Valuation
The stock valuation mechanism determines Plaza Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plaza Retail. We calculate exposure to Plaza Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plaza Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.4 M | 45.8 M | |
| Pretax Profit Margin | 0.23 | 0.20 | |
| Operating Profit Margin | 0.52 | 0.33 | |
| Net Profit Margin | 0.21 | 0.19 | |
| Gross Profit Margin | 0.61 | 0.49 |
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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