Plaza Retail REIT
Plaza Retail REIT Fundamental Analysis
Plaza Retail REIT (PAZRF) shows strong financial fundamentals with a PE ratio of 6.20, profit margin of 43.39%, and ROE of 10.04%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 6.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PAZRF's fundamental strength across five key dimensions:
Efficiency Score
WeakPAZRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPAZRF trades at attractive valuation levels.
Growth Score
ExcellentPAZRF delivers strong and consistent growth momentum.
Financial Health Score
WeakPAZRF carries high financial risk with limited liquidity.
Profitability Score
ModeratePAZRF maintains healthy but balanced margins.
Key Financial Metrics
Is PAZRF Expensive or Cheap?
P/E Ratio
PAZRF trades at 6.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PAZRF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Plaza Retail REIT at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.01 times EBITDA. This is generally considered low.
How Well Does PAZRF Make Money?
Net Profit Margin
For every $100 in sales, Plaza Retail REIT keeps $43.39 as profit after all expenses.
Operating Margin
Core operations generate 53.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.04 in profit for every $100 of shareholder equity.
ROA
Plaza Retail REIT generates $4.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plaza Retail REIT generates strong operating cash flow of $54.46M, reflecting robust business health.
Free Cash Flow
Plaza Retail REIT generates strong free cash flow of $54.46M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
PAZRF converts 8.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How PAZRF Stacks Against Its Sector Peers
| Metric | PAZRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.20 | 22.50 | Better (Cheaper) |
| ROE | 10.04% | 700.00% | Weak |
| Net Margin | 43.39% | -37372.00% (disorted) | Strong |
| Debt/Equity | 1.15 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.12 | 1949.79 | Weak Liquidity |
| ROA | 4.32% | -1322.00% (disorted) | Weak |
PAZRF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plaza Retail REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.27%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-54.25%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-12.24%
Industry Style: Income, Inflation Hedge, REIT
Declining