Plaza Retail REIT (TSX: PLZ.UN)

Plaza Retail REIT Statistics

Total Valuation

Plaza Retail REIT has a market cap or net worth of 377.44 million. The enterprise value is 1.04 billion.

Market Cap	377.44M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Plaza Retail REIT has 110.37 million shares outstanding. The number of shares has increased by 5.40% in one year.

Shares Outstanding	110.37M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	0.79%
Float	72.97M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 9.41.

PE Ratio	17.08
Forward PE	9.41
PS Ratio	3.24
PB Ratio	0.69
P/FCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 18.79.

EV / Earnings	47.59
EV / Sales	8.96
EV / EBITDA	14.58
EV / EBIT	14.47
EV / FCF	18.79

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.23.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	1.23
Debt / EBITDA	9.43
Debt / FCF	12.15
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	1.19M
Profits Per Employee	223,398
Employee Count	98
Asset Turnover	0.09
Inventory Turnover	7.66

Taxes

In the past 12 months, Plaza Retail REIT has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 1.06, so Plaza Retail REIT's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-8.00%
50-Day Moving Average	3.50
200-Day Moving Average	3.47
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	32,328

Short Selling Information

The latest short interest is 603,812, so 0.55% of the outstanding shares have been sold short.

Short Interest	603,812
Short Previous Month	570,470
Short % of Shares Out	0.55%
Short % of Float	0.83%
Short Ratio (days to cover)	20.76

Income Statement

In the last 12 months, Plaza Retail REIT had revenue of 116.24 million and earned 21.89 million in profits. Earnings per share was 0.19.

Revenue	116.24M
Gross Profit	73.94M
Operating Income	71.48M
Pretax Income	21.00M
Net Income	21.89M
EBITDA	71.48M
EBIT	71.99M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 8.98 million in cash and 674.05 million in debt, giving a net cash position of -665.07 million or -6.03 per share.

Cash & Cash Equivalents	8.98M
Total Debt	674.05M
Net Cash	-665.07M
Net Cash Per Share	-6.03
Equity (Book Value)	548.15M
Book Value Per Share	4.97
Working Capital	-180.88M

Cash Flow

In the last 12 months, operating cash flow was 44.21 million and capital expenditures 11.26 million, giving a free cash flow of 55.46 million.

Operating Cash Flow	44.21M
Capital Expenditures	11.26M
Free Cash Flow	55.46M
FCF Per Share	0.50

Margins

Gross margin is 63.61%, with operating and profit margins of 61.50% and 18.84%.

Gross Margin	63.61%
Operating Margin	61.50%
Pretax Margin	18.07%
Profit Margin	18.84%
EBITDA Margin	61.50%
EBIT Margin	61.93%
FCF Margin	47.72%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.28
Dividend Yield	8.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.66%
Buyback Yield	-5.40%
Shareholder Yield	2.80%
Earnings Yield	5.81%
FCF Yield	14.72%

Analyst Forecast

Price Target	4.17
Price Target Difference	21.93%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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