Plaza Retail REIT Statistics
Total Valuation
TSX:PLZ.UN has a market cap or net worth of CAD 521.39 million. The enterprise value is 1.17 billion.
| Market Cap | 521.39M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:PLZ.UN has 110.46 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 110.46M |
| Shares Outstanding | 110.46M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 3.02% |
| Float | 74.01M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 11.87. TSX:PLZ.UN's PEG ratio is 2.97.
| Price/FFO Ratio | 11.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.97 |
| Forward PE | 11.87 |
| PS Ratio | 3.87 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 2.97 |
Enterprise Valuation
| EV / Earnings | 20.00 |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.29 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 599,092 |
| Employee Count | 98 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PLZ.UN has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +21.08% 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 | +21.08% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 64,405 |
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 134.90 million and earned 58.71 million in profits. Earnings per share was 0.53.
| Revenue | 134.90M |
| Gross Profit | 84.57M |
| Operating Income | 73.38M |
| Pretax Income | 60.63M |
| Net Income | 58.71M |
| EBITDA | n/a |
| EBIT | 73.38M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 9.53 million in cash and 658.79 million in debt, with a net cash position of -649.26 million or -5.88 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 658.79M |
| Net Cash | -649.26M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 573.73M |
| Book Value Per Share | 5.16 |
| Working Capital | -148.23M |
Cash Flow
| Operating Cash Flow | 40.42M |
| 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 62.70%, with operating and profit margins of 54.40% and 43.52%.
| Gross Margin | 62.70% |
| Operating Margin | 54.40% |
| Pretax Margin | 44.94% |
| Profit Margin | 43.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 11.26% |
| 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 |
Analyst Forecast
The average price target for TSX:PLZ.UN is 4.90, which is 3.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.90 |
| Price Target Difference | 3.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |