Plaza Retail REIT

PLZ-UN.TO is fairly valued

TSX · Real Estate

FAIR PRICE

7.4%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$5.25

MARKET PRICE

$5.64

FAIR PRICE

$0.39

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PLZ-UN.TO?

No one has priced PLZ-UN.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E9.3
P/B1.0
P/S4.4
PEG0.09
DIV YIELD0.89%
ROE11.1%
ROIC5.2%
DEBT/EQ1.13
MKT CAP$580M

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FPI RATING

6.9/ 10

Strong profitability and attractive valuation, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.51CONSERVATIVE ENTRY
$5.64FAIR PRICE
$5.25MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.51

Fair price × 0.80

DISTANCE

14.1%

Price to entry level

At the current price of $5.25, PLZ-UN.TO trades 14.1% above the conservative entry level of $4.51. This entry level represents a 20% margin of safety below the calculated fair price of $5.64 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate PLZ-UN.TO's fair price

Plaza Retail REIT's fair price of $5.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.25, PLZ-UN.TO trades 7.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PLZ-UN.TO's risk profile.

RELATIVE · 30%

Comparing PLZ-UN.TO's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PLZ-UN.TO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of PLZ-UN.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Plaza Retail REIT is $5.64. At the current market price of $5.25, PLZ-UN.TO trades 7.4% below its calculated fair value.

Is PLZ-UN.TO overvalued or undervalued?+

Plaza Retail REIT is currently fair based on our valuation model. The stock trades at $5.25, which is 7.4% below the fair price of $5.64. The P/E ratio of 9.3x is a key metric in the valuation.

What is the margin of safety for PLZ-UN.TO?+

With a 20% margin of safety applied to the fair price of $5.64, the conservative entry level for PLZ-UN.TO is $4.51. At the current market price of $5.25, the stock trades 14.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PLZ-UN.TO's fair price updated?+

We update fair price calculations for PLZ-UN.TO daily after market close. The current fair price of $5.64 incorporates the latest market data and sector multiples.

What factors affect PLZ-UN.TO's fair price calculation?+

PLZ-UN.TO's fair price of $5.64 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.3x, ROE of 11.1%, and dividend yield of 0.89%.

Is PLZ-UN.TO a good buy right now?+

At $5.25, PLZ-UN.TO trades 7.4% below our fair value estimate of $5.64. The stock is currently fair. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PLZ-UN.TO pay dividends?+

PLZ-UN.TO has a dividend yield of 0.89%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.