Plaza Retail Reit Stock Net Income
| PAZRF Stock | USD 3.06 0.01 0.33% |
As of the 15th of February 2026, Plaza Retail holds the Semi Deviation of 0.7921, risk adjusted performance of 0.0409, and Coefficient Of Variation of 2021.83. 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. Please check Plaza Retail REIT standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Plaza Retail REIT is priced some-what accurately, providing market reflects its current price of 3.06 per share. Given that Plaza Retail has jensen alpha of 0.0376, we recommend you to check out Plaza Retail REIT's recent market performance to make sure the company can sustain itself at a future point.
Plaza Retail's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plaza Retail's valuation are provided below:Plaza Retail REIT does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plaza |
Plaza Retail 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plaza Retail's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plaza Retail.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Plaza Retail on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Plaza Retail REIT or generate 0.0% return on investment in Plaza Retail over 90 days. Plaza Retail is related to or competes with Mediterranean Towers, LSL Property, Ayala Land, Newlake Capital, Sabana Shariah, BTB Real, and Melcor Developments. Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ont... More
Plaza Retail Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plaza Retail's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plaza Retail REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.32 |
Plaza Retail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaza Retail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plaza Retail's standard deviation. In reality, there are many statistical measures that can use Plaza Retail historical prices to predict the future Plaza Retail's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.60) |
Plaza Retail February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.3917 | |||
| Semi Deviation | 0.7921 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 2021.83 | |||
| Standard Deviation | 0.8925 | |||
| Variance | 0.7966 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 6.99 | |||
| Semi Variance | 0.6275 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (3.25) | |||
| Kurtosis | 20.88 |
Plaza Retail REIT Backtested Returns
At this point, Plaza Retail is not too volatile. Plaza Retail REIT maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Plaza Retail REIT, which you can use to evaluate the volatility of the company. Please check Plaza Retail's Semi Deviation of 0.7921, coefficient of variation of 2021.83, and Risk Adjusted Performance of 0.0409 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Plaza Retail has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of -0.0571, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plaza Retail are expected to decrease at a much lower rate. During the bear market, Plaza Retail is likely to outperform the market. Plaza Retail REIT right now holds a risk of 0.56%. Please check Plaza Retail REIT maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Plaza Retail REIT will be following its historical price patterns.
Auto-correlation | 0.48 |
Average predictability
Plaza Retail REIT has average predictability. Overlapping area represents the amount of predictability between Plaza Retail time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plaza Retail REIT price movement. The serial correlation of 0.48 indicates that about 48.0% of current Plaza Retail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Plaza Retail REIT reported net income of 99.61 M. This is 60.01% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 82.55% higher than that of the company.
Plaza Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plaza Retail's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Plaza Retail could also be used in its relative valuation, which is a method of valuing Plaza Retail by comparing valuation metrics of similar companies.Plaza Retail is currently under evaluation in net income category among its peers.
Plaza Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 838.99 M | |||
| Shares Outstanding | 101.8 M | |||
| Shares Owned By Insiders | 35.98 % | |||
| Shares Owned By Institutions | 1.74 % | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 110.63 M | |||
| Gross Profit | 75.72 M | |||
| EBITDA | 128.38 M | |||
| Net Income | 99.61 M | |||
| Cash And Equivalents | 7.73 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 493.31 M | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 5.03 X | |||
| Cash Flow From Operations | 48.21 M | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 18 | |||
| Beta | 1.05 | |||
| Market Capitalization | 373.69 M | |||
| Total Asset | 1.21 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.83 % | |||
| Net Asset | 1.21 B | |||
| Last Dividend Paid | 0.28 |
About Plaza Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plaza Retail REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plaza Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plaza Retail REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Plaza Pink Sheet
Plaza Retail financial ratios help investors to determine whether Plaza Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaza with respect to the benefits of owning Plaza Retail security.