PPRQF (Choice Properties Real Estate Investment Trust) Risk Assessment


PPRQF Choice Properties Real Estate Investment Trust PPRQF
80 GF Score
Price $11.81
GF Value $11.39
Valuation Fairly Valued
! 7 Warning Signs
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What is Choice Properties Real Estate Investment Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Choice Properties Real Estate Investment Trust is: High Risk: High uncertainty with risk-return tradeoff.


Choice Properties Real Estate Investment Trust  (OTCPK:PPRQF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Choice Properties Real Estate Investment Trust Risk Assessment Related Terms


PPRQF vs SPG, O, KIM: Risk Assessment Comparison

For the REIT - Retail subindustry, Choice Properties Real Estate Investment Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Choice Properties Real Estate Investment Trust Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Choice Properties Real Estate Investment Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Choice Properties Real Estate Investment Trust's Risk Assessment falls into.


PPRQF
80GF Score
Choice Properties Real Estate Investment Trust PPRQF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Choice Properties Real Estate Investment Trust (PPRQF) Overvalued in 2026?

Based on GuruFocus' analysis, Choice Properties Real Estate Investment Trust stock appears to be overvalued. The current stock price of $11.81 is trading 3.7% above its estimated GF Value™ of $11.39. GuruFocus considers Choice Properties Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for PPRQF:

  • Risk Assessment:
  • GF Value™: $11.39 vs. price of $11.81 (3.7% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the PPRQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Choice Properties Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 6HC:GermanyCHP.UN:Canada
Address 22 Street Clair Avenue East, Suite 700, The Weston Centre, Toronto, ON, CAN, M4T 2S5
Choice Properties Real Estate Investment Trust invests in commercial retail, industrial, mixed-use, and residential properties across Canada. The company's portfolio consists of shopping centers anchored by supermarkets and stand-alone supermarkets. The properties are mostly located in Ontario and Quebec, followed by Alberta, Manitoba, British Columbia, and Saskatchewan. Choice Properties generates the majority of its revenue from leasing properties to its tenants. The company's principal tenant, the large-format retailer Loblaw Companies, contributes the vast majority of the total rent.
80GF Score

Get the complete analysis for PPRQF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.81
Price
$11.39
GF Value