Plaza Retail REIT — Cyborg Score 6/10

Solid
Real Estate Investment Trust - Retail

Strategic Profile

The portfolio is anchored by approximately 91% national tenants, providing stable cash flows through long-term leases. 2024 revenue grew 6.13% to CAD $124.54M with earnings increasing 24.06% to CAD $25.05M, demonstrating operational leverage in the portfolio.

Cyborg Score Rationale

Plaza offers a 6.50% dividend yield with monthly distributions of CAD $0.28 per share, attractive for income investors. However, GuruFocus detected 3 severe warning signs suggesting operational or valuation challenges despite recent growth.

Top Insights

  • Trading at 40.6% below estimated fair value suggests potential valuation opportunity
  • Outperformed Canadian Retail REITs industry return of 14.1% over past year
  • Payout ratio of 79.57% indicates sustainable dividend with room for potential growth
  • 91% national tenant occupancy provides stable, predictable cash flows

Named Competitors

  • Diversified Retail REIT — Industrial and retail properties
  • Retail Properties — Mixed-use retail centres
  • Regional Retail — Retail and mixed-use properties

Recent Developments

  • (March 2026) Announced 2025 year-end financial results
  • (February 2026) Monthly dividend distribution announced with ex-dividend date of February 27, 2026
  • (November 2025) Q3 2025 results posted: AFFO per unit CAD $0.077 with revenue up 4.2% to CAD $31.7M

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