Canada · Delayed Price · Currency is CAD Plaza Retail REIT Statistics
Total Valuation
TSX:PLZ.UN has a market cap or net worth of CAD 582.17 million. The enterprise value is 1.24 billion.
| Market Cap | 582.17M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 31, 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) | +0.03% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 3.02% |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 12.26. TSX:PLZ.UN's PEG ratio is 2.23.
| Price/FFO Ratio | 12.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.39 |
| Forward PE | 12.26 |
| PS Ratio | 4.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.33 |
| EV / FCF | 73.62 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.30 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.36 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 638,918 |
| Employee Count | 98 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PLZ.UN has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has increased by +25.48% 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 | +25.48% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 83,126 |
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 132.70 million and earned 62.61 million in profits. Earnings per share was 0.56.
| Revenue | 132.70M |
| Gross Profit | 82.81M |
| Operating Income | 71.37M |
| Pretax Income | 64.75M |
| Net Income | 62.61M |
| EBITDA | n/a |
| EBIT | 71.37M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 9.60 million in cash and 661.26 million in debt, with a net cash position of -651.65 million or -5.90 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 661.26M |
| Net Cash | -651.65M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 582.37M |
| Book Value Per Share | 5.24 |
| Working Capital | -123.35M |
Cash Flow
In the last 12 months, operating cash flow was 44.79 million and capital expenditures -27.98 million, giving a free cash flow of 16.80 million.
| Operating Cash Flow | 44.79M |
| Capital Expenditures | -27.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 62.41%, with operating and profit margins of 53.78% and 47.18%.
| Gross Margin | 62.41% |
| Operating Margin | 53.78% |
| Pretax Margin | 48.79% |
| Profit Margin | 47.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.78% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 10.76% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for TSX:PLZ.UN is 5.54, which is 5.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.54 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.79% |
| EPS Growth Forecast (3Y) | 4.32% |
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 |