Values as of: 2024-09-19
COMMON STOCK | REIT - Retail |
Last Closing
CAD 3.92Change
-0.01 (-0.25)%Market Cap
CAD 0.43BVolume
0.03MAnalyst Target
CAD 3.49Verdict
Verdict
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. Plaza's portfolio at June 30, 2023 includes interests in 234 properties totaling approximately 8.8 million square feet across Canada and additional lands held for development. Plaza's portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants.
Company Website : https://www.plaza.ca
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CHP-UN:CA | Choice Properties Real Estate .. |
+0.08 (+0.53%) |
CAD 10.93B |
| REI-UN:CA | RioCan Real Estate Investment .. |
+0.15 (+0.73%) |
CAD 6.20B |
| SRU-UN:CA | SmartCentres Real Estate Inves.. |
-0.06 (-0.22%) |
CAD 4.66B |
| FCR-UN:CA | First Capital Real Estate Inve.. |
+0.02 (+0.11%) |
CAD 3.94B |
| CRT-UN:CA | CT Real Estate Investment Trus.. |
-0.09 (-0.56%) |
CAD 3.79B |
| PMZ-UN:CA | Primaris Retail R.E. Invest. T.. |
+0.16 (+1.01%) |
CAD 1.54B |
| SGR-UN:CA | Slate Grocery REIT |
+0.03 (+0.21%) |
CAD 0.84B |
| SGR-U:CA | Slate Grocery REIT |
+0.03 (+0.29%) |
CAD 0.62B |
| FCD-UN:CA | Firm Capital Property Trust |
+0.03 (+0.51%) |
CAD 0.22B |
N/A
| 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 | 6.52% | 10% | F | 37% | F | ||
| Dividend Return | 2.54% | 60% | D- | 61% | D- | ||
| Total Return | 9.06% | 10% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.89% | 10% | F | 21% | F | ||
| Dividend Return | 2.45% | 50% | F | 43% | F | ||
| Total Return | 5.34% | 10% | F | 24% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -6.67% | 67% | D+ | 28% | F | ||
| Dividend Return | 12.77% | 83% | B | 56% | F | ||
| Total Return | 6.11% | 50% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.82% | 100% | F | 41% | F | ||
| Dividend Return | 3.22% | 90% | A- | 45% | F | ||
| Total Return | 2.40% | 60% | D- | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.77% | 30% | F | 41% | F | ||
| Risk Adjusted Return | 14.81% | 60% | D- | 38% | F | ||
| Market Capitalization | 0.43B | 20% | F | 57% | F | ||
| 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
