Plaza Retail REIT Statistics

Total Valuation

TSX:PLZ.UN has a market cap or net worth of CAD 412.96 million. The enterprise value is 1.07 billion.

Market Cap	412.96M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:PLZ.UN has 110.42 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	110.42M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	3.11%
Float	73.81M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 9.84. TSX:PLZ.UN's PEG ratio is 3.28.

Price/FFO Ratio	10.36
Price/AFFO Ratio	n/a
PE Ratio	16.66
Forward PE	9.84
PS Ratio	3.32
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.69
EV / Sales	8.58
EV / EBITDA	n/a
EV / EBIT	16.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.22.

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.27M
Profits Per Employee	255,561
Employee Count	98
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PLZ.UN has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +6.86% 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	+6.86%
50-Day Moving Average	3.71
200-Day Moving Average	3.71
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	49,072

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 124.54 million and earned 25.05 million in profits. Earnings per share was 0.22.

Revenue	124.54M
Gross Profit	78.28M
Operating Income	66.17M
Pretax Income	27.65M
Net Income	25.05M
EBITDA	n/a
EBIT	66.17M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 8.87 million in cash and 662.18 million in debt, giving a net cash position of -653.31 million or -5.92 per share.

Cash & Cash Equivalents	8.87M
Total Debt	662.18M
Net Cash	-653.31M
Net Cash Per Share	-5.92
Equity (Book Value)	543.60M
Book Value Per Share	4.90
Working Capital	-148.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of 53.13% and 20.11%.

Gross Margin	62.86%
Operating Margin	53.13%
Pretax Margin	22.20%
Profit Margin	20.11%
EBITDA Margin	n/a
EBIT Margin	53.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.28
Dividend Yield	7.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.39%
Buyback Yield	-1.87%
Shareholder Yield	5.61%
Earnings Yield	6.06%
FCF Yield	n/a

Dividend Details

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	7