Plaza Retail REIT (TSX:PLZ.UN)

Plaza Retail REIT Statistics

Total Valuation

TSX:PLZ.UN has a market cap or net worth of CAD 462.70 million. The enterprise value is 1.14 billion.

Market Cap	462.70M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:PLZ.UN has 110.43 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	110.43M
Shares Outstanding	110.43M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	3.07%
Float	73.81M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 11.03. TSX:PLZ.UN's PEG ratio is 4.08.

Price/FFO Ratio	11.50
Price/AFFO Ratio	n/a
PE Ratio	13.30
Forward PE	11.03
PS Ratio	3.63
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	10.84
PEG Ratio	4.08

Enterprise Valuation

EV / Earnings	32.53
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	1.30M
Profits Per Employee	358,704
Employee Count	98
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PLZ.UN has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	5.22%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.95, so TSX:PLZ.UN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.26%
50-Day Moving Average	4.11
200-Day Moving Average	3.81
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	36,879

Short Selling Information

The latest short interest is 572,040, so 0.52% of the outstanding shares have been sold short.

Short Interest	572,040
Short Previous Month	603,812
Short % of Shares Out	0.52%
Short % of Float	0.78%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:PLZ.UN had revenue of CAD 127.63 million and earned 35.15 million in profits. Earnings per share was 0.32.

Revenue	127.63M
Gross Profit	79.69M
Operating Income	67.17M
Pretax Income	37.52M
Net Income	35.15M
EBITDA	n/a
EBIT	67.17M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 8.61 million in cash and 686.79 million in debt, giving a net cash position of -678.18 million or -6.14 per share.

Cash & Cash Equivalents	8.61M
Total Debt	686.79M
Net Cash	-678.18M
Net Cash Per Share	-6.14
Equity (Book Value)	550.11M
Book Value Per Share	4.96
Working Capital	-137.21M

Cash Flow

Operating Cash Flow	42.70M
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 0.28, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.28
Dividend Yield	6.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.93%
Buyback Yield	-0.02%
Shareholder Yield	6.66%
Earnings Yield	7.60%
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