Plaza Retail REIT
TSX:PLZ.UN
Intrinsic Value
Plaza Retail REIT operates as an open-ended real estate investment trust, which acquires, develops and redevelops unenclosed and enclosed retail real estate in Atlantic Canada, Québec and Ontario. [ Read More ]
The intrinsic value of one
PLZ.UN
stock under the Base Case scenario is
5.92
CAD.
Compared to the current market price of 3.51 CAD,
Plaza Retail REIT
is
Undervalued by 41%.
PLZ.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Plaza Retail REIT's market capitalization is 387.4m CAD.
PLZ.UN stock price is 3.51 CAD.
PLZ.UN stock price (3.51 CAD) is 41% less than its Intrinsic Value (5.92 CAD).
PLZ.UN stock price (3.51 CAD) is 57% less than its Relative Value (8.12 CAD). Open Relative Valuation
PLZ.UN has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
PLZ.UN's D/E (Debt to Equity) is equal to 1.02.
PLZ.UN's Revenue has grown by 3% over the past 12 months.
PLZ.UN has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
PLZ.UN's Revenue has been growing by 2% per year for the last 3 years.
PLZ.UN's ROE (Return on Equity) has increased in the last 3 years from 0% to 4%.
PLZ.UN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
PLZ.UN's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
PLZ.UN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PLZ.UN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 5%.
PLZ.UN's long-term assets (1B CAD) exceed its long-term liabilties (717m CAD).
PLZ.UN has positive Operating Income for the last twelve months.
PLZ.UN has positive Net Income for the last twelve months.
PLZ.UN has positive Gross Profit for the last twelve months.
PLZ.UN has positive Free Cash Flow for the last twelve months.
PLZ.UN's short-term liabilties (199m CAD) exceed its short-term assets (33m CAD).
PLZ.UN has positive Net Debt. This means that the company has more debt (557m CAD) than cash and short-term investments (11m CAD).
PLZ.UN's Altman Z-Score is very low and is equal to 0.74.
PLZ.UN generates enough operating income (66m CAD) to cover interest payments on its debt (25m CAD).
Valuation Backtest
Plaza Retail REIT
Run backtest to discover the historical profit from buying and selling
PLZ.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Plaza Retail REIT
Balance Sheet Decomposition
Plaza Retail REIT
| Current Assets | 32.9m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 17.6m |
| Other Current Assets | 4.4m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| Other Non-Current Assets | 2.3m |
| Current Liabilities | 198.7m |
| Accounts Payable | 17.2m |
| Accrued Liabilities | 4m |
| Short-Term Debt | 50.5m |
| Other Current Liabilities | 127m |
| Non-Current Liabilities | 518.2m |
| Long-Term Debt | 506.9m |
| Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Plaza Retail REIT
|
Revenue
|
114.1m
CAD
|
|
Cost of Revenue
|
-16.9m
CAD
|
|
Gross Profit
|
97.2m
CAD
|
|
Operating Expenses
|
-31.4m
CAD
|
|
Operating Income
|
65.8m
CAD
|
|
Other Expenses
|
-45.6m
CAD
|
|
Net Income
|
20.2m
CAD
|
Free Cash Flow Analysis
Plaza Retail REIT
What is Free Cash Flow?
PLZ.UN Profitability Score
Profitability Due Diligence
Plaza Retail REIT's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Plaza Retail REIT's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PLZ.UN Solvency Score
Solvency Due Diligence
Plaza Retail REIT's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Plaza Retail REIT's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLZ.UN Price Targets Summary
Plaza Retail REIT
According to Wall Street analysts, the average 1-year price target for
PLZ.UN
is 4.16 CAD
with a low forecast of 4.04 CAD and a high forecast of 4.46 CAD.
Shareholder Return
PLZ.UN Price
Plaza Retail REIT
| Average Annual Return | 9.53% |
| Standard Deviation of Annual Returns | 20.3% |
| Max Drawdown | -42% |
| Market Capitalization | 387.4m CAD |
| Shares Outstanding | 110 370 000 |
| Percentage of Shares Shorted | 5.71% |
Company Profile
Plaza Retail REIT
Country
Industry
Market Cap
Dividend Yield
Description
Plaza Retail REIT operates as an open-ended real estate investment trust, which acquires, develops and redevelops unenclosed and enclosed retail real estate in Atlantic Canada, Québec and Ontario. The company is headquartered in Fredericton, New Brunswick. The company went IPO on 2014-01-08. The firm operates a retail real estate ownership and development business in Canada. The company is a developer, owner and manager of retail real estate located primarily in Ontario, Quebec and Atlantic Canada. The firm's portfolio includes interests in approximately 255 properties totaling approximately 8.6 million square feet across Canada and additional lands held for development. These include properties indirectly held by the Company through its subsidiaries and through joint arrangements. Its portfolio consists of open-air centers and stand-alone small box retail outlets and is predominantly occupied by national tenants. The firm's properties are located in Alberta, Newfoundland and Labrador, New Brunswick, Nova Scotia, Manitoba, Ontario, Prince Edward Island and Quebec.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLZ.UN
stock under the Base Case scenario is
5.92
CAD.
Compared to the current market price of 3.51 CAD,
Plaza Retail REIT
is
Undervalued by 41%.
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