Plaza Retail REIT (TSX:PLZ.UN)

Plaza Retail REIT Statistics

Total Valuation

TSX:PLZ.UN has a market cap or net worth of CAD 456.10 million. The enterprise value is 1.13 billion.

Market Cap	456.10M
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 28, 2025

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 (%)	7.83%
Owned by Institutions (%)	3.04%
Float	73.79M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 10.80. TSX:PLZ.UN's PEG ratio is 3.60.

Price/FFO Ratio	11.07
Price/AFFO Ratio	n/a
PE Ratio	11.86
Forward PE	10.80
PS Ratio	3.55
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	10.99
PEG Ratio	3.60

Enterprise Valuation

EV / Earnings	29.02
EV / Sales	8.77
EV / EBITDA	n/a
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.23.

Current Ratio	0.29
Quick Ratio	0.06
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	1.31M
Profits Per Employee	396,439
Employee Count	98
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PLZ.UN has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	5.40%

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.81, so TSX:PLZ.UN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+11.35%
50-Day Moving Average	4.10
200-Day Moving Average	3.96
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	64,685

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 128.52 million and earned 38.85 million in profits. Earnings per share was 0.35.

Revenue	128.52M
Gross Profit	80.10M
Operating Income	67.50M
Pretax Income	41.51M
Net Income	38.85M
EBITDA	n/a
EBIT	67.50M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 7.98 million in cash and 676.59 million in debt, giving a net cash position of -668.61 million or -6.05 per share.

Cash & Cash Equivalents	7.98M
Total Debt	676.59M
Net Cash	-668.61M
Net Cash Per Share	-6.05
Equity (Book Value)	551.20M
Book Value Per Share	4.97
Working Capital	-146.30M

Cash Flow

Operating Cash Flow	41.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.33%, with operating and profit margins of 52.52% and 30.23%.

Gross Margin	62.33%
Operating Margin	52.52%
Pretax Margin	32.30%
Profit Margin	30.23%
EBITDA Margin	n/a
EBIT Margin	52.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.28
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.57%
Buyback Yield	-0.04%
Shareholder Yield	6.74%
Earnings Yield	8.52%
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