Plaza Retail Shares Owned By Institutions vs. EBITDA

PLZ-UN Stock  CAD 3.53  0.02  0.56%   
Taking into consideration Plaza Retail's profitability measurements, Plaza Retail's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Plaza Retail's ability to earn profits and add value for shareholders. The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Price To Sales Ratio is forecasted to decline to 2.98. At present, Plaza Retail's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 339.3 K, whereas Income Before Tax is forecasted to decline to about 21.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.56
Fairly Down
Pretty Stable
Operating Profit Margin0.330.52
Way Down
Slightly volatile
For Plaza Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plaza Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plaza Retail REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plaza Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plaza Retail REIT over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Plaza Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plaza Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plaza Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Plaza Retail REIT EBITDA vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Plaza Retail's current stock value. Our valuation model uses many indicators to compare Plaza Retail value to that of its competitors to determine the firm's financial worth.
Plaza Retail REIT is regarded fourth in shares owned by institutions category among its peers. It is regarded fifth in ebitda category among its peers totaling about  49,717,692  of EBITDA per Shares Owned By Institutions. At present, Plaza Retail's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Plaza EBITDA vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Plaza Retail

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.30 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Plaza Retail

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
64.63 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Plaza EBITDA Comparison

Plaza Retail is currently under evaluation in ebitda category among its peers.

Plaza Retail Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Plaza Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plaza Retail will eventually generate negative long term returns. The profitability progress is the general direction of Plaza Retail's change in net profit over the period of time. It can combine multiple indicators of Plaza Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income75.1 M78.9 M
Income Before Tax23.8 M21.4 M
Total Other Income Expense Net-40.2 M-38.2 M
Net Income23.4 M22.4 M
Income Tax Expense323.1 K339.3 K
Net Income From Continuing Ops23.4 M39.1 M
Net Income Applicable To Common Shares62 M40.7 M
Net Interest Income-25.9 M-27.2 M
Change To Netincome-13 M-12.3 M
Net Income Per Share 0.16  0.18 
Income Quality 2.39  1.86 
Net Income Per E B T 0.88  0.67 

Plaza Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Plaza Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Plaza Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Plaza Retail's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Plaza Retail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Plaza Retail position

In addition to having Plaza Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in production of aluminum. The Aluminum theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Plaza Stock

To fully project Plaza Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Plaza Retail REIT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Plaza Retail's income statement, its balance sheet, and the statement of cash flows.
Potential Plaza Retail investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Plaza Retail investors may work on each financial statement separately, they are all related. The changes in Plaza Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Plaza Retail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.