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Plaza Retail REIT
TSX:PLZ.UN

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Plaza Retail REIT Logo
Plaza Retail REIT
TSX:PLZ.UN
Watchlist
Price: 3.5 CAD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PLZ.UN stock under the Base Case scenario is 8.14 CAD. Compared to the current market price of 3.5 CAD, Plaza Retail REIT is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLZ.UN Relative Value
Base Case
8.14 CAD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
57
vs Industry
49
Median 3Y
3.8
Median 5Y
3.5
Industry
3.7
Forward
3.3
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
6
vs Industry
26
Median 3Y
8.3
Median 5Y
7.4
Industry
16.1
Forward
9.4
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
65
vs Industry
41
Median 3Y
10.1
Median 5Y
9.6
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
10.6
Median 5Y
8.1
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
84
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
76
vs Industry
39
Median 3Y
9
Median 5Y
8.5
Industry
6.7
Forward
8
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
96
vs Industry
53
Median 3Y
11.2
Median 5Y
12.5
Industry
11.7
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
68
vs Industry
42
Median 3Y
14.8
Median 5Y
14.5
Industry
15.7
Forward
13.4
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
68
vs Industry
47
Median 3Y
14.8
Median 5Y
14.5
Industry
18.8
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
73
vs Industry
28
Median 3Y
23.8
Median 5Y
23.1
Industry
17.2
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
73
vs Industry
29
Median 3Y
23.8
Median 5Y
23.1
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

PLZ.UN Competitors Multiples
Plaza Retail REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Plaza Retail REIT
TSX:PLZ.UN
386.3m CAD 3.4 19.1 14.2 14.2
US
Realty Income Corp
NYSE:O
47.6B USD 11.7 54.6 18.7 38.4
US
Simon Property Group Inc
NYSE:SPG
46.6B USD 8.2 20.4 17.3 25.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.9 17.1 32
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.7 18.8 33
HK
Link Real Estate Investment Trust
HKEX:823
87.6B HKD 6.8 -45.7 14.6 14.6
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Klepierre SA
PAR:LI
7.3B EUR 5.1 37.7 14.1 14.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
PLZ.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLZ.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLZ.UN stock valuation using valuation multiples.
Wall Street Estimates
PLZ.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLZ.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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