Plaza Retail REIT Statistics
Total Valuation
PAZRF has a market cap or net worth of 343.97 million. The enterprise value is 832.60 million.
| Market Cap | 343.97M |
| Enterprise Value | 832.60M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 110.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 3.04% |
| Float | 73.79M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 10.93.
| Price/FFO Ratio | 11.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.33 |
| Forward PE | 10.93 |
| PS Ratio | 3.72 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.85 |
| EV / Sales | 8.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 944,373 |
| Profits Per Employee | 284,616 |
| Employee Count | 98 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAZRF has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 5.40% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.81, so PAZRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 2,637 |
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 92.55 million and earned 27.89 million in profits. Earnings per share was 0.25.
| Revenue | 92.55M |
| Gross Profit | 57.79M |
| Operating Income | 48.74M |
| Pretax Income | 29.80M |
| Net Income | 27.89M |
| EBITDA | n/a |
| EBIT | 48.74M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.73 million in cash and 485.75 million in debt, giving a net cash position of -480.02 million.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 485.75M |
| Net Cash | -480.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 395.73M |
| Book Value Per Share | 3.56 |
| Working Capital | -105.04M |
Cash Flow
| Operating Cash Flow | 29.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.44%, with operating and profit margins of 52.66% and 30.14%.
| Gross Margin | 62.44% |
| Operating Margin | 52.66% |
| Pretax Margin | 32.20% |
| Profit Margin | 30.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -1.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.57% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 8.11% |
| 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 |