Plaza Retail REIT (TSX:PLZ.UN)

Plaza Retail REIT Statistics

Total Valuation

TSX:PLZ.UN has a market cap or net worth of CAD 438.41 million. The enterprise value is 1.10 billion.

Market Cap	438.41M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

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

Current Share Class	110.43M
Shares Outstanding	110.43M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	3.07%
Float	73.82M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 10.59. TSX:PLZ.UN's PEG ratio is 10.59.

Price/FFO Ratio	11.10
Price/AFFO Ratio	n/a
PE Ratio	17.75
Forward PE	10.59
PS Ratio	3.53
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	11.16
PEG Ratio	10.59

Enterprise Valuation

EV / Earnings	44.18
EV / Sales	8.87
EV / EBITDA	n/a
EV / EBIT	17.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.23.

Current Ratio	0.15
Quick Ratio	0.07
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	1.27M
Profits Per Employee	254,510
Employee Count	98
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PLZ.UN has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	7.26%

Stock Price Statistics

The stock price has increased by +5.87% 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	+5.87%
50-Day Moving Average	3.88
200-Day Moving Average	3.74
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	46,340

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 124.21 million and earned 24.94 million in profits. Earnings per share was 0.22.

Revenue	124.21M
Gross Profit	76.67M
Operating Income	64.40M
Pretax Income	27.33M
Net Income	24.94M
EBITDA	n/a
EBIT	64.40M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 9.42 million in cash and 670.11 million in debt, giving a net cash position of -660.68 million or -5.98 per share.

Cash & Cash Equivalents	9.42M
Total Debt	670.11M
Net Cash	-660.68M
Net Cash Per Share	-5.98
Equity (Book Value)	545.19M
Book Value Per Share	4.91
Working Capital	-165.31M

Cash Flow

Operating Cash Flow	39.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.73%, with operating and profit margins of 51.85% and 20.08%.

Gross Margin	61.73%
Operating Margin	51.85%
Pretax Margin	22.01%
Profit Margin	20.08%
EBITDA Margin	n/a
EBIT Margin	51.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.28
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.91%
Buyback Yield	0.02%
Shareholder Yield	7.09%
Earnings Yield	5.69%
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