Plaza Retail REIT Statistics
Total Valuation
Plaza Retail REIT has a market cap or net worth of 276.95 million. The enterprise value is 738.90 million.
| Market Cap | 276.95M |
| Enterprise Value | 738.90M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.85M |
Valuation Ratios
The trailing PE ratio is 28.69.
| Price/FFO Ratio | 885.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.55 |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | 937,096 |
| Profits Per Employee | 98,495 |
| 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 decreased by -11.44% in the last 52 weeks. The beta is 1.08, so Plaza Retail REIT's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 12.31 |
| Average Volume (20 Days) | 229 |
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, Plaza Retail REIT had revenue of 91.84 million and earned 9.65 million in profits. Earnings per share was 0.09.
| Revenue | 91.84M |
| Gross Profit | 57.72M |
| Operating Income | 50.51M |
| Pretax Income | 10.26M |
| Net Income | 9.65M |
| EBITDA | n/a |
| EBIT | 50.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.40 million in cash and 496.54 million in debt, giving a net cash position of -490.14 million.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 496.54M |
| Net Cash | -490.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 401.75M |
| Book Value Per Share | 3.62 |
| Working Capital | -120.78M |
Cash Flow
| Operating Cash Flow | 29.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.85%, with operating and profit margins of 55.00% and 10.51%.
| Gross Margin | 62.85% |
| Operating Margin | 55.00% |
| Pretax Margin | 11.17% |
| Profit Margin | 10.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.96% |
| Buyback Yield | -3.90% |
| Shareholder Yield | 3.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |