ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Plaza Retail REIT ?
1
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 222.35
- RAW MATERIAL COST(Y) Fallen by -0.41% (YoY)
- CASH AND EQV(HY) Highest at CAD 18.03 MM
2
With ROE of 6.19%, it has a very attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.18%, its profits have fallen by -14.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Plaza Retail REIT should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Plaza Retail REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plaza Retail REIT
-100.0%
1.12
14.86%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
-0.94%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.54%
Dividend Payout Ratio
124.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.84
EV to EBIT
7.28
EV to EBITDA
7.28
EV to Capital Employed
0.83
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.43%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 222.35
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
CASH AND EQV(HY)
Highest at CAD 18.03 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.86%
NET SALES(Q)
Highest at CAD 33.05 MM
PRE-TAX PROFIT(Q)
Highest at CAD 9.44 MM
NET PROFIT(Q)
Highest at CAD 11.33 MM
EPS(Q)
Highest at CAD 0.11
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 122.5 %
Here's what is working for Plaza Retail REIT
Interest Coverage Ratio
Highest at 222.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 33.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 9.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 11.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 18.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Plaza Retail REIT
Debt-Equity Ratio
Highest at 122.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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