PLAZA RETAIL REIT (PLZ-UN.CA) Fundamental Analysis & Valuation

TSX:PLZ-UN • CA72820F1036

Current stock price

4.45 CAD
-0.01 (-0.22%)
Last:

This PLZ-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PLZ-UN.CA Profitability Analysis

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.
  • In the past 5 years PLZ-UN has always been profitable.
  • PLZ-UN had a positive operating cash flow in each of the past 5 years.
PLZ-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFPLZ-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • PLZ-UN's Return On Assets of 4.31% is amongst the best of the industry. PLZ-UN outperforms 93.94% of its industry peers.
  • The Return On Equity of PLZ-UN (9.78%) is better than 90.91% of its industry peers.
  • PLZ-UN's Return On Invested Capital of 4.51% is in line compared to the rest of the industry. PLZ-UN outperforms 57.58% of its industry peers.
  • PLZ-UN had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 7.00%.
  • The last Return On Invested Capital (4.51%) for PLZ-UN is above the 3 year average (4.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.31%
ROE 9.78%
ROIC 4.51%
ROA(3y)2.64%
ROA(5y)4.08%
ROE(3y)6.04%
ROE(5y)9.74%
ROIC(3y)4.38%
ROIC(5y)4.36%
PLZ-UN.CA Yearly ROA, ROE, ROICPLZ-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 43.73%, PLZ-UN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • PLZ-UN's Profit Margin has declined in the last couple of years.
  • PLZ-UN has a Operating Margin of 54.84%. This is comparable to the rest of the industry: PLZ-UN outperforms 54.55% of its industry peers.
  • PLZ-UN's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 85.80%, PLZ-UN belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • PLZ-UN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 54.84%
PM (TTM) 43.73%
GM 85.8%
OM growth 3Y-2.5%
OM growth 5Y-1.21%
PM growth 3Y-3.38%
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y5.92%
PLZ-UN.CA Yearly Profit, Operating, Gross MarginsPLZ-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. PLZ-UN.CA Health Analysis

2.1 Basic Checks

  • PLZ-UN has about the same amout of shares outstanding than it did 1 year ago.
  • PLZ-UN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PLZ-UN has an improved debt to assets ratio.
PLZ-UN.CA Yearly Shares OutstandingPLZ-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PLZ-UN.CA Yearly Total Debt VS Total AssetsPLZ-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.82, we must say that PLZ-UN is in the distress zone and has some risk of bankruptcy.
  • PLZ-UN has a better Altman-Z score (0.82) than 75.76% of its industry peers.
  • The Debt to FCF ratio of PLZ-UN is 16.74, which is on the high side as it means it would take PLZ-UN, 16.74 years of fcf income to pay off all of its debts.
  • PLZ-UN has a Debt to FCF ratio of 16.74. This is comparable to the rest of the industry: PLZ-UN outperforms 51.52% of its industry peers.
  • PLZ-UN has a Debt/Equity ratio of 0.93. This is a neutral value indicating PLZ-UN is somewhat dependend on debt financing.
  • PLZ-UN has a better Debt to Equity ratio (0.93) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 16.74
Altman-Z 0.82
ROIC/WACCN/A
WACCN/A
PLZ-UN.CA Yearly LT Debt VS Equity VS FCFPLZ-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • PLZ-UN has a Current Ratio of 0.28. 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 0.28 is fine compared to the rest of the industry. PLZ-UN outperforms 63.64% of its industry peers.
  • PLZ-UN has a Quick Ratio of 0.28. 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 has a Quick ratio of 0.28. This is in the better half of the industry: PLZ-UN outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
PLZ-UN.CA Yearly Current Assets VS Current LiabilitesPLZ-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PLZ-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 122.66% over the past year.
  • PLZ-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.88% yearly.
  • PLZ-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.25%.
  • The Revenue has been growing slightly by 3.41% on average over the past years.
EPS 1Y (TTM)122.66%
EPS 3Y-1.88%
EPS 5YN/A
EPS Q2Q%210.95%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y4.37%
Revenue growth 5Y3.41%
Sales Q2Q%3.84%

3.2 Future

  • PLZ-UN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.08% yearly.
  • The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y2.78%
EPS Next 2Y4.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y2.74%
Revenue Next 3YN/A
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 stable.
PLZ-UN.CA Yearly Revenue VS EstimatesPLZ-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
PLZ-UN.CA Yearly EPS VS EstimatesPLZ-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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5

4. PLZ-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.73 indicates a reasonable valuation of PLZ-UN.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLZ-UN indicates a rather cheap valuation: PLZ-UN is cheaper than 93.94% of the companies listed in the same industry.
  • PLZ-UN is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.91, the valuation of PLZ-UN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLZ-UN indicates a rather cheap valuation: PLZ-UN is cheaper than 84.85% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. PLZ-UN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 8.73
Fwd PE 11.91
PLZ-UN.CA Price Earnings VS Forward Price EarningsPLZ-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as PLZ-UN.
Industry RankSector Rank
P/FCF 12.26
EV/EBITDA N/A
PLZ-UN.CA Per share dataPLZ-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLZ-UN does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of PLZ-UN may justify a higher PE ratio.
PEG (NY)3.14
PEG (5Y)N/A
EPS Next 2Y4.08%
EPS Next 3YN/A

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5

5. PLZ-UN.CA Dividend Analysis

5.1 Amount

  • PLZ-UN has a Yearly Dividend Yield of 6.97%, which is a nice return.
  • PLZ-UN's Dividend Yield is a higher than the industry average which is at 6.44.
  • Compared to an average S&P500 Dividend Yield of 1.81, PLZ-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.97%

5.2 History

  • The dividend of PLZ-UN decreases each year by -0.20%.
  • PLZ-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.2%
Div Incr Years0
Div Non Decr Years0
PLZ-UN.CA Yearly Dividends per sharePLZ-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • PLZ-UN pays out 55.92% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.92%
EPS Next 2Y4.08%
EPS Next 3YN/A
PLZ-UN.CA Yearly Income VS Free CF VS DividendPLZ-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
PLZ-UN.CA Dividend Payout.PLZ-UN.CA Dividend Payout, showing the Payout Ratio.PLZ-UN.CA Dividend Payout.PayoutRetained Earnings

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PLZ-UN.CA Fundamentals: All Metrics, Ratios and Statistics

PLAZA RETAIL REIT

TSX:PLZ-UN (4/24/2026, 7:00:00 PM)

4.45

-0.01 (-0.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-03
Earnings (Next)05-14
Inst Owners1.16%
Inst Owner ChangeN/A
Ins Owners13.29%
Ins Owner ChangeN/A
Market Cap491.46M
Revenue(TTM)126.43M
Net Income(TTM)55.28M
Analysts77.78
Price Target4.95 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.97%
Yearly Dividend0.28
Dividend Growth(5Y)-0.2%
DP55.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-30
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)4.08%
PT rev (3m)4.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-1.53%
Valuation
Industry RankSector Rank
PE 8.73
Fwd PE 11.91
P/S 3.89
P/FCF 12.26
P/OCF 12.26
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.51
EY11.46%
EPS(NY)0.37
Fwd EY8.4%
FCF(TTM)0.36
FCFY8.16%
OCF(TTM)0.36
OCFY8.16%
SpS1.14
BVpS5.12
TBVpS5.12
PEG (NY)3.14
PEG (5Y)N/A
Graham Number7.66362 (72.22%)
Profitability
Industry RankSector Rank
ROA 4.31%
ROE 9.78%
ROCE 6.46%
ROIC 4.51%
ROICexc 4.54%
ROICexgc 4.54%
OM 54.84%
PM (TTM) 43.73%
GM 85.8%
FCFM 31.7%
ROA(3y)2.64%
ROA(5y)4.08%
ROE(3y)6.04%
ROE(5y)9.74%
ROIC(3y)4.38%
ROIC(5y)4.36%
ROICexc(3y)4.41%
ROICexc(5y)4.39%
ROICexgc(3y)4.41%
ROICexgc(5y)4.39%
ROCE(3y)6.29%
ROCE(5y)6.26%
ROICexgc growth 3Y2.11%
ROICexgc growth 5Y0.14%
ROICexc growth 3Y2.11%
ROICexc growth 5Y0.14%
OM growth 3Y-2.5%
OM growth 5Y-1.21%
PM growth 3Y-3.38%
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y5.92%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 16.74
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.5
Cash Conversion N/A
Profit Quality 72.5%
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.82
F-Score6
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)147.06%
Profit Quality(5y)112.19%
High Growth Momentum
Growth
EPS 1Y (TTM)122.66%
EPS 3Y-1.88%
EPS 5YN/A
EPS Q2Q%210.95%
EPS Next Y2.78%
EPS Next 2Y4.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.25%
Revenue growth 3Y4.37%
Revenue growth 5Y3.41%
Sales Q2Q%3.84%
Revenue Next Year2.38%
Revenue Next 2Y2.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.38%
EBIT growth 3Y1.76%
EBIT growth 5Y2.16%
EBIT Next Year6.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.55%
FCF growth 3Y1.38%
FCF growth 5Y4.79%
OCF growth 1Y0.55%
OCF growth 3Y1.38%
OCF growth 5Y4.79%

PLAZA RETAIL REIT / PLZ-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for PLZ-UN stock?

ChartMill assigns a fundamental rating of 5 / 10 to PLZ-UN.CA.


Can you provide the valuation status for PLAZA RETAIL REIT?

ChartMill assigns a valuation rating of 5 / 10 to PLAZA RETAIL REIT (PLZ-UN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PLAZA RETAIL REIT?

PLAZA RETAIL REIT (PLZ-UN.CA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for PLAZA RETAIL REIT?

The Earnings per Share (EPS) of PLAZA RETAIL REIT (PLZ-UN.CA) is expected to grow by 2.78% in the next year.


Is the dividend of PLAZA RETAIL REIT sustainable?

The dividend rating of PLAZA RETAIL REIT (PLZ-UN.CA) is 5 / 10 and the dividend payout ratio is 55.92%.