Plaza Retail REIT (TSX:PLZ.UN)

Plaza Retail REIT Statistics

Total Valuation

TSX:PLZ.UN has a market cap or net worth of CAD 471.56 million. The enterprise value is 1.13 billion.

Market Cap	471.56M
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:PLZ.UN has 110.44 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	110.44M
Shares Outstanding	110.44M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	3.01%
Float	73.78M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 11.54. TSX:PLZ.UN's PEG ratio is 3.98.

Price/FFO Ratio	10.89
Price/AFFO Ratio	n/a
PE Ratio	8.62
Forward PE	11.54
PS Ratio	3.60
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	11.76
PEG Ratio	3.98

Enterprise Valuation

EV / Earnings	20.37
EV / Sales	8.60
EV / EBITDA	n/a
EV / EBIT	15.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.16.

Current Ratio	0.28
Quick Ratio	0.06
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	1.34M
Profits Per Employee	564,133
Employee Count	98
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PLZ.UN has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	1.87%

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.80, so TSX:PLZ.UN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.56%
50-Day Moving Average	4.31
200-Day Moving Average	4.15
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	51,843

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 130.86 million and earned 55.29 million in profits. Earnings per share was 0.50.

Revenue	130.86M
Gross Profit	81.46M
Operating Income	70.68M
Pretax Income	56.95M
Net Income	55.29M
EBITDA	n/a
EBIT	70.68M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 8.09 million in cash and 659.17 million in debt, with a net cash position of -651.08 million or -5.90 per share.

Cash & Cash Equivalents	8.09M
Total Debt	659.17M
Net Cash	-651.08M
Net Cash Per Share	-5.90
Equity (Book Value)	568.54M
Book Value Per Share	5.12
Working Capital	-150.38M

Cash Flow

Operating Cash Flow	40.08M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.25%, with operating and profit margins of 54.01% and 42.25%.

Gross Margin	62.25%
Operating Margin	54.01%
Pretax Margin	43.52%
Profit Margin	42.25%
EBITDA Margin	n/a
EBIT Margin	54.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.28
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.92%
Buyback Yield	-0.04%
Shareholder Yield	6.51%
Earnings Yield	11.72%
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