Canada · Delayed Price · Currency is CAD Plaza Retail REIT Statistics
Total Valuation
TSX:PLZ.UN has a market cap or net worth of CAD 596.53 million. The enterprise value is 1.24 billion.
| Market Cap | 596.53M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:PLZ.UN has 110.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 2.96% |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 12.27.
| Price/FFO Ratio | 55.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.66 |
| Forward PE | 12.27 |
| PS Ratio | 4.43 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.05 |
| EV / FCF | 52.53 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.54 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 710,306 |
| Employee Count | 98 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PLZ.UN has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.79, so TSX:PLZ.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 261,027 |
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 134.57 million and earned 69.61 million in profits. Earnings per share was 0.62.
| Revenue | 134.57M |
| Gross Profit | 84.54M |
| Operating Income | 72.65M |
| Pretax Income | 71.49M |
| Net Income | 69.61M |
| EBITDA | n/a |
| EBIT | 72.65M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 9.86 million in cash and 649.42 million in debt, with a net cash position of -639.56 million or -5.79 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 649.42M |
| Net Cash | -639.56M |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 589.83M |
| Book Value Per Share | 5.32 |
| Working Capital | -106.85M |
Cash Flow
In the last 12 months, operating cash flow was 45.42 million and capital expenditures -24.86 million, giving a free cash flow of 23.58 million.
| Operating Cash Flow | 45.42M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.58M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 62.82%, with operating and profit margins of 53.99% and 51.73%.
| Gross Margin | 62.82% |
| Operating Margin | 53.99% |
| Pretax Margin | 53.13% |
| Profit Margin | 51.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.99% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.42% |
| FCF Payout Ratio | 131.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 11.55% |
| FCF Yield | 3.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:PLZ.UN is 5.57, which is 3.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.57 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.54% |
| EPS Growth Forecast (3Y) | 5.14% |
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 | 4 |