TO · PLZ-UN.TO
Plaza Retail REIT
- Sector
- Real Estate · REIT - Retail
- Headquarters
- Fredericton, NB E3A 9N6
- Website
- plaza.ca
Price · as of 2024-12-31
$4.48
Market cap 498.06M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.27 | +419.42% |
| Intrinsic Value(DCF) | $2.09 | -53.35% |
| Graham-Dodd Method(GD) | $1.83 | -59.06% |
| Graham Formula(GF) | $3.23 | -27.83% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $1.71 | $21.07 | $2.51 | $0.00 | $0.71 |
| 2011 | $1.98 | $24.64 | $6.11 | $2.73 | $7.32 |
| 2012 | $2.12 | $22.32 | $4.29 | $4.21 | $10.38 |
| 2013 | $1.86 | $22.46 | $1.46 | $0.20 | $0.00 |
| 2014 | $2.10 | $20.92 | $0.00 | $5.38 | $18.61 |
| 2015 | $2.34 | $18.83 | $0.91 | $2.73 | $4.43 |
| 2016 | $2.65 | $18.40 | $0.45 | $2.30 | $4.09 |
| 2017 | $2.23 | $18.58 | $0.61 | $1.96 | $2.43 |
| 2018 | $2.53 | $18.97 | $1.35 | $1.37 | $1.07 |
| 2019 | $2.86 | $31.90 | $0.37 | $2.83 | $7.92 |
| 2020 | $2.72 | $19.66 | $0.90 | $0.00 | $0.00 |
| 2021 | $3.81 | $46.82 | $0.55 | $5.48 | $11.01 |
| 2022 | $3.69 | $37.96 | $1.02 | $3.50 | $4.55 |
| 2023 | $3.04 | $17.19 | $1.10 | $1.75 | $1.94 |
| 2024 | $3.34 | $23.27 | $1.05 | $1.83 | $3.23 |
AI valuation
Our deep-learning model estimates Plaza Retail REIT's (PLZ-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.27
- Current price
- $4.48
- AI upside
- +419.42%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.09
-53.35% upside
Graham-Dodd
$1.83
-59.06% upside
Graham Formula
$3.23
-27.83% upside
About Plaza Retail REIT
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. Plaza's portfolio at September 30, 2020 includes interests in 272 properties totaling approximately 8.6 million square feet across Canada and additional lands held for development. Plaza's portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants.
- CEO
- Jason Parravano
- Employees
- 98
- Beta
- 0.81
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.09 ÷ $4.48) − 1 = -53.35% (DCF, example).