Plaza Retail REIT Statistics
Total Valuation
PAZRF has a market cap or net worth of 344.29 million. The enterprise value is 820.94 million.
| Market Cap | 344.29M |
| Enterprise Value | 820.94M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 110.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 3.01% |
| Float | 73.78M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 11.25.
| Price/FFO Ratio | 11.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.54 |
| Forward PE | 11.25 |
| PS Ratio | 3.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.36 |
| EV / Sales | 8.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.28 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 973,910 |
| Profits Per Employee | 411,439 |
| Employee Count | 98 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAZRF has paid 776,737 in taxes.
| Income Tax | 776,737 |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks. The beta is 0.80, so PAZRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 4,410 |
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 95.44 million and earned 40.32 million in profits. Earnings per share was 0.36.
| Revenue | 95.44M |
| Gross Profit | 59.41M |
| Operating Income | 51.55M |
| Pretax Income | 41.54M |
| Net Income | 40.32M |
| EBITDA | n/a |
| EBIT | 51.55M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 5.90 million in cash and 480.75 million in debt, with a net cash position of -474.85 million.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 480.75M |
| Net Cash | -474.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 414.65M |
| Book Value Per Share | 3.73 |
| Working Capital | -109.68M |
Cash Flow
| Operating Cash Flow | 29.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.25%, with operating and profit margins of 54.01% and 42.25%.
| Gross Margin | 62.25% |
| Operating Margin | 54.01% |
| Pretax Margin | 43.52% |
| Profit Margin | 42.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.92% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 11.71% |
| 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 | 5 |