PLAZA RETAIL REIT (PLZ-UN.CA) Stock Fundamental Analysis
Canada - TSX:PLZ-UN - CA72820F1036 - REIT
4.09 CAD
-0.02 (-0.49%)
Overall PLZ-UN gets a fundamental rating of 5 out of 10. We evaluated PLZ-UN against 36 industry peers in the Diversified REITs industry. PLZ-UN has an excellent profitability rating, but there are concerns on its financial health. PLZ-UN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PLZ-UN had positive earnings in the past year.
PLZ-UN had a positive operating cash flow in the past year.
Of the past 5 years PLZ-UN 4 years were profitable.
Each year in the past 5 years PLZ-UN had a positive operating cash flow.
1.2 Ratios
PLZ-UN's Return On Assets of 2.74% is amongst the best of the industry. PLZ-UN outperforms 86.11% of its industry peers.
With an excellent Return On Equity value of 6.42%, PLZ-UN belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
PLZ-UN has a Return On Invested Capital of 4.22%. This is in the better half of the industry: PLZ-UN outperforms 63.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLZ-UN is in line with the industry average of 5.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 6.42% | ||
| ROIC | 4.22% |
ROA(3y)2.62%
ROA(5y)2.95%
ROE(3y)6.24%
ROE(5y)7.07%
ROIC(3y)4.29%
ROIC(5y)4.35%
1.3 Margins
With an excellent Profit Margin value of 28.36%, PLZ-UN belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
In the last couple of years the Profit Margin of PLZ-UN has declined.
PLZ-UN has a Operating Margin (53.95%) which is comparable to the rest of the industry.
PLZ-UN's Operating Margin has declined in the last couple of years.
The Gross Margin of PLZ-UN (85.91%) is better than 97.22% of its industry peers.
PLZ-UN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.95% | ||
| PM (TTM) | 28.36% | ||
| GM | 85.91% |
OM growth 3Y-3.78%
OM growth 5Y-1.54%
PM growth 3Y-38.79%
PM growth 5Y-14.69%
GM growth 3Y9.84%
GM growth 5Y5.89%
2. Health
2.1 Basic Checks
Compared to 1 year ago, PLZ-UN has about the same amount of shares outstanding.
PLZ-UN has more shares outstanding than it did 5 years ago.
PLZ-UN has a better debt/assets ratio than last year.
2.2 Solvency
PLZ-UN has an Altman-Z score of 0.76. This is a bad value and indicates that PLZ-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, PLZ-UN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
PLZ-UN has a debt to FCF ratio of 16.01. This is a negative value and a sign of low solvency as PLZ-UN would need 16.01 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.01, PLZ-UN perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
PLZ-UN has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
PLZ-UN has a better Debt to Equity ratio (1.06) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.01 | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PLZ-UN has a Current Ratio of 0.24. This is a bad value and indicates that PLZ-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
PLZ-UN's Current ratio of 0.24 is in line compared to the rest of the industry. PLZ-UN outperforms 52.78% of its industry peers.
A Quick Ratio of 0.24 indicates that PLZ-UN may have some problems paying its short term obligations.
With a Quick ratio value of 0.24, PLZ-UN perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
PLZ-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 209.49%, which is quite impressive.
Measured over the past years, PLZ-UN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.62% on average per year.
Looking at the last year, PLZ-UN shows a small growth in Revenue. The Revenue has grown by 5.51% in the last year.
Measured over the past years, PLZ-UN shows a small growth in Revenue. The Revenue has been growing by 1.51% on average per year.
EPS 1Y (TTM)209.49%
EPS 3Y-38.6%
EPS 5Y-14.62%
EPS Q2Q%422.69%
Revenue 1Y (TTM)5.51%
Revenue growth 3Y3.12%
Revenue growth 5Y1.51%
Sales Q2Q%3.65%
3.2 Future
The Earnings Per Share is expected to grow by 17.57% on average over the next years. This is quite good.
Based on estimates for the next years, PLZ-UN will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y58.33%
EPS Next 2Y25.83%
EPS Next 3Y17.57%
EPS Next 5YN/A
Revenue Next Year3.31%
Revenue Next 2Y3.65%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.78, which indicates a correct valuation of PLZ-UN.
86.11% of the companies in the same industry are more expensive than PLZ-UN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PLZ-UN to the average of the S&P500 Index (26.76), we can say PLZ-UN is valued rather cheaply.
A Price/Forward Earnings ratio of 10.66 indicates a reasonable valuation of PLZ-UN.
Based on the Price/Forward Earnings ratio, PLZ-UN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
PLZ-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
PLZ-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PLZ-UN may justify a higher PE ratio.
PLZ-UN's earnings are expected to grow with 17.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y25.83%
EPS Next 3Y17.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.97%, PLZ-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.89, PLZ-UN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, PLZ-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
The dividend of PLZ-UN decreases each year by -0.23%.
PLZ-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
PLZ-UN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.23%
Div Incr Years1
Div Non Decr Years20
5.3 Sustainability
87.93% of the earnings are spent on dividend by PLZ-UN. This is not a sustainable payout ratio.
DP87.93%
EPS Next 2Y25.83%
EPS Next 3Y17.57%
TSX:PLZ-UN (10/28/2025, 7:00:00 PM)
4.09
-0.02 (-0.49%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners1.12%
Inst Owner ChangeN/A
Ins Owners13.25%
Ins Owner ChangeN/A
Market Cap451.70M
Revenue(TTM)123.97M
Net Income(TTM)35.15M
Analysts77.78
Price Target4.6 (12.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend0.28
Dividend Growth(5Y)-0.23%
DP87.93%
Div Incr Years1
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 10.66 | ||
| P/S | 3.64 | ||
| P/FCF | 10.58 | ||
| P/OCF | 10.58 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY7.82%
EPS(NY)0.38
Fwd EY9.38%
FCF(TTM)0.39
FCFY9.45%
OCF(TTM)0.39
OCFY9.45%
SpS1.12
BVpS4.96
TBVpS4.96
PEG (NY)0.22
PEG (5Y)N/A
Graham Number5.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 6.42% | ||
| ROCE | 6.07% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 4.26% | ||
| OM | 53.95% | ||
| PM (TTM) | 28.36% | ||
| GM | 85.91% | ||
| FCFM | 34.44% |
ROA(3y)2.62%
ROA(5y)2.95%
ROE(3y)6.24%
ROE(5y)7.07%
ROIC(3y)4.29%
ROIC(5y)4.35%
ROICexc(3y)4.32%
ROICexc(5y)4.39%
ROICexgc(3y)4.32%
ROICexgc(5y)4.39%
ROCE(3y)6.17%
ROCE(5y)6.26%
ROICexgc growth 3Y-0.41%
ROICexgc growth 5Y-1%
ROICexc growth 3Y-0.41%
ROICexc growth 5Y-1%
OM growth 3Y-3.78%
OM growth 5Y-1.54%
PM growth 3Y-38.79%
PM growth 5Y-14.69%
GM growth 3Y9.84%
GM growth 5Y5.89%
F-Score7
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 121.46% | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 0.76 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)146.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)209.49%
EPS 3Y-38.6%
EPS 5Y-14.62%
EPS Q2Q%422.69%
EPS Next Y58.33%
EPS Next 2Y25.83%
EPS Next 3Y17.57%
EPS Next 5YN/A
Revenue 1Y (TTM)5.51%
Revenue growth 3Y3.12%
Revenue growth 5Y1.51%
Sales Q2Q%3.65%
Revenue Next Year3.31%
Revenue Next 2Y3.65%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y0.11%
EBIT growth 3Y-0.78%
EBIT growth 5Y-0.05%
EBIT Next Year7.8%
EBIT Next 3Y4.48%
EBIT Next 5YN/A
FCF growth 1Y15.55%
FCF growth 3Y-6.14%
FCF growth 5Y-1.34%
OCF growth 1Y15.55%
OCF growth 3Y-6.14%
OCF growth 5Y-1.34%
PLAZA RETAIL REIT / PLZ-UN.CA FAQ
What is the fundamental rating for PLZ-UN stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLZ-UN.CA.
What is the valuation status of PLAZA RETAIL REIT (PLZ-UN.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to PLAZA RETAIL REIT (PLZ-UN.CA). This can be considered as Fairly Valued.
How profitable is PLAZA RETAIL REIT (PLZ-UN.CA) stock?
PLAZA RETAIL REIT (PLZ-UN.CA) has a profitability rating of 7 / 10.
What is the valuation of PLAZA RETAIL REIT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLAZA RETAIL REIT (PLZ-UN.CA) is 12.78 and the Price/Book (PB) ratio is 0.83.
Can you provide the expected EPS growth for PLZ-UN stock?
The Earnings per Share (EPS) of PLAZA RETAIL REIT (PLZ-UN.CA) is expected to grow by 58.33% in the next year.