Plaza Retail REIT Statistics
Total Valuation
Plaza Retail REIT has a market cap or net worth of 315.60 million. The enterprise value is 813.17 million.
| Market Cap | 315.60M |
| Enterprise Value | 813.17M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.96M |
Valuation Ratios
| Price/FFO Ratio | 1,061.74 |
| Price/AFFO Ratio | 1,376.48 |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.13 |
| EV / Sales | 9.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.22 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 899,494 |
| Profits Per Employee | 84,561 |
| 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 +0.76% 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 | +0.76% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 91.85 |
| Average Volume (20 Days) | 2,207 |
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 88.15 million and earned 8.29 million in profits. Earnings per share was 0.07.
| Revenue | 88.15M |
| Gross Profit | 55.15M |
| Operating Income | 48.61M |
| Pretax Income | 8.79M |
| Net Income | 8.29M |
| EBITDA | n/a |
| EBIT | 48.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.70 million in cash and 494.66 million in debt, giving a net cash position of -488.96 million.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 494.66M |
| Net Cash | -488.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 398.42M |
| Book Value Per Share | 3.59 |
| Working Capital | -105.37M |
Cash Flow
| Operating Cash Flow | 31.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.57%, with operating and profit margins of 55.14% and 9.40%.
| Gross Margin | 62.57% |
| Operating Margin | 55.14% |
| Pretax Margin | 9.98% |
| Profit Margin | 9.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.14% |
| FCF Margin | n/a |
Dividends & Yields
Plaza Retail REIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 272.43% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -6.03% |
| 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 |