PLZ-UN:CA:TSX-Plaza Retail REIT (CAD)

COMMON STOCK | REIT - Retail |

Last Closing

CAD 3.505

Change

-0.04 (-0.99)%

Market Cap

CAD 0.40B

Volume

0.02M

Analyst Target

CAD 3.49
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-13 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
CHP-UN:CA Choice Properties Real Estate ..

-0.12 (-0.94%)

CAD 9.14B
REI-UN:CA RioCan Real Estate Investment ..

-0.17 (-1.02%)

CAD 5.12B
SRU-UN:CA SmartCentres Real Estate Inves..

-0.14 (-0.64%)

CAD 3.82B
CRT-UN:CA CT Real Estate Investment Trus..

-0.20 (-1.48%)

CAD 3.17B
FCR-UN:CA First Capital Real Estate Inve..

-0.15 (-1.02%)

CAD 3.12B
PMZ-UN:CA Primaris Retail R.E. Invest. T..

-0.09 (-0.67%)

CAD 1.31B
SGR-UN:CA Slate Grocery REIT

+0.10 (+0.90%)

CAD 0.66B
SGR-U:CA Slate Grocery REIT

+0.05 (+0.62%)

CAD 0.48B
FCD-UN:CA Firm Capital Property Trust

-0.07 (-1.39%)

CAD 0.19B

ETFs Containing PLZ-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.76% 70% C- 15% F
Dividend Return 1.27% 60% D- 43% F
Total Return -3.49% 70% C- 16% F
Trailing 12 Months  
Capital Gain -10.81% 50% F 15% F
Dividend Return 1.19% 50% F 21% F
Total Return -9.63% 40% F 15% F
Trailing 5 Years  
Capital Gain -18.11% 67% D+ 22% F
Dividend Return 12.53% 67% D+ 65% D
Total Return -5.57% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 80% B- 40% F
Dividend Return 2.57% 80% B- 47% F
Total Return 2.53% 70% C- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 22.15% 30% F 41% F
Risk Adjusted Return 11.60% 60% D- 40% F
Market Capitalization 0.40B 20% F 59% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector