Plaza Retail Reit Stock Analysis

Plaza Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plaza Retail REIT last dividend was issued on the 30th of June 2025. 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. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. PLAZA RETAIL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. To find out more about Plaza Retail REIT contact Michael Zakuta at 506 451 1826 or learn more at https://www.plaza.ca.

Plaza Retail REIT Investment Alerts

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Plaza Retail Thematic Classifications

Plaza Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 437.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plaza Retail's market, we take the total number of its shares issued and multiply it by Plaza Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plaza Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Plaza Retail REIT has return on total asset (ROA) of 0.0319 % which means that it generated a profit of $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0463 %, meaning that it generated $0.0463 on every $100 dollars invested by stockholders. Plaza Retail's management efficiency ratios could be used to measure how well Plaza Retail manages its routine affairs as well as how well it operates its assets and liabilities. At present, Plaza Retail's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 704.6 M.

Technical Drivers

As of the 8th of July, Plaza Retail holds the Semi Deviation of 0.826, coefficient of variation of 1424.82, and Risk Adjusted Performance of 0.1091. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaza Retail, as well as the relationship between them.

Plaza Retail REIT Price Movement Analysis

Plaza Retail Outstanding Bonds

Plaza Retail Predictive Daily Indicators

Plaza Retail Forecast Models

Plaza Retail's time-series forecasting models are one of many Plaza Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plaza Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plaza Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plaza shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plaza Retail. By using and applying Plaza Stock analysis, traders can create a robust methodology for identifying Plaza entry and exit points for their positions.

When running Plaza Retail's price analysis, check to measure Plaza Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.