Plaza Retail REIT Statistics
Total Valuation
PAZRF has a market cap or net worth of 313.97 million. The enterprise value is 798.91 million.
| Market Cap | 313.97M |
| Enterprise Value | 798.91M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 110.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.89M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 10.05.
| Price/FFO Ratio | 10.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.09 |
| Forward PE | 10.05 |
| PS Ratio | 3.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.04 |
| EV / Sales | 8.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 881,781 |
| Profits Per Employee | 177,069 |
| Employee Count | 98 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.95, so PAZRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PAZRF had revenue of 86.41 million and earned 17.35 million in profits. Earnings per share was 0.16.
| Revenue | 86.41M |
| Gross Profit | 53.34M |
| Operating Income | 44.81M |
| Pretax Income | 19.02M |
| Net Income | 17.35M |
| EBITDA | n/a |
| EBIT | 44.81M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.55 million in cash and 466.21 million in debt, giving a net cash position of -459.65 million.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 466.21M |
| Net Cash | -459.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 379.30M |
| Book Value Per Share | 3.42 |
| Working Capital | -115.01M |
Cash Flow
| Operating Cash Flow | 27.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.73%, with operating and profit margins of 51.85% and 20.08%.
| Gross Margin | 61.73% |
| Operating Margin | 51.85% |
| Pretax Margin | 22.01% |
| Profit Margin | 20.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.47% |
| Earnings Yield | 5.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |