Plaza Retail REIT Statistics
Total Valuation
PAZRF has a market cap or net worth of 336.35 million. The enterprise value is 831.36 million.
| Market Cap | 336.35M |
| Enterprise Value | 831.36M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 110.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.81M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 10.64.
| Price/FFO Ratio | 11.41 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.05 |
| Forward PE | 10.64 |
| PS Ratio | 3.59 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.26 |
| EV / Sales | 8.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 954,905 |
| Profits Per Employee | 263,007 |
| Employee Count | 98 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAZRF has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has increased by +7.14% 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 | +7.14% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 2,676 |
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 93.58 million and earned 25.77 million in profits. Earnings per share was 0.23.
| Revenue | 93.58M |
| Gross Profit | 58.43M |
| Operating Income | 49.25M |
| Pretax Income | 27.51M |
| Net Income | 25.77M |
| EBITDA | n/a |
| EBIT | 49.25M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.31 million in cash and 503.56 million in debt, giving a net cash position of -497.25 million.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 503.56M |
| Net Cash | -497.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 403.35M |
| Book Value Per Share | 3.63 |
| Working Capital | -100.60M |
Cash Flow
| Operating Cash Flow | 31.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.43%, with operating and profit margins of 52.63% and 27.54%.
| Gross Margin | 62.43% |
| Operating Margin | 52.63% |
| Pretax Margin | 29.40% |
| Profit Margin | 27.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.66% |
| 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 | 6 |