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STOCKS

Plaza Retail REIT Un (TSE:PLZ.UN)

TSX:PLZ.UN

PLZ.UN

Plaza Retail REIT

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Plaza Retail REIT (PLZ.UN) Ratios

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Plaza Retail REIT Ratios

TSE:PLZ.UN's free cash flow for Q2 2025 was C$0.60. For the 2025 fiscal year, TSE:PLZ.UN's free cash flow was decreased by C$ and operating cash flow was C$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.17	0.24	0.17	0.18
Quick Ratio	0.19	0.16	0.14	0.17	0.16
Cash Ratio	0.05	0.05	0.04	0.06	0.05
Solvency Ratio	0.02	0.03	0.13	0.20	0.04
Operating Cash Flow Ratio	0.24	0.21	0.20	0.33	0.19
Short-Term Operating Cash Flow Coverage	0.30	0.25	0.24	0.40	0.21
Net Current Asset Value	C$ -689.21M	C$ -681.63M	C$ -702.59M	C$ -692.70M	C$ -681.91M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.56	0.56	0.60
Debt-to-Equity Ratio	1.25	1.23	1.36	1.38	1.61
Debt-to-Capital Ratio	0.56	0.55	0.58	0.58	0.62
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.48	0.50	0.52
Financial Leverage Ratio	2.34	2.31	2.45	2.46	2.70
Debt Service Coverage Ratio	0.39	0.33	0.43	0.48	0.35
Interest Coverage Ratio	2.04	2.38	2.02	1.33	1.27
Debt to Market Cap	1.35	1.50	1.39	1.26	1.65
Interest Debt Per Share	6.47	6.34	7.14	6.86	6.88
Net Debt to EBITDA	9.71	10.24	8.62	9.52	10.44
Profitability Margins
Gross Profit Margin	61.56%	61.68%	63.45%	64.88%	64.31%
EBIT Margin	55.16%	56.66%	73.12%	60.67%	12.79%
EBITDA Margin	55.16%	56.66%	73.12%	63.73%	60.32%
Operating Profit Margin	49.00%	57.29%	49.50%	32.21%	33.22%
Pretax Profit Margin	29.76%	18.12%	48.90%	91.53%	-13.03%
Net Profit Margin	27.88%	17.70%	48.44%	90.04%	-13.97%
Continuous Operations Profit Margin	28.21%	17.81%	45.38%	87.23%	-13.97%
Net Income Per EBT	93.69%	97.66%	99.07%	98.38%	107.28%
EBT Per EBIT	60.73%	31.63%	98.78%	284.13%	-39.21%
Return on Assets (ROA)	2.74%	1.60%	4.25%	8.20%	-1.31%
Return on Equity (ROE)	6.48%	3.69%	10.39%	20.18%	-3.54%
Return on Capital Employed (ROCE)	5.61%	6.14%	5.10%	3.33%	3.67%
Return on Invested Capital (ROIC)	4.70%	5.20%	4.41%	2.97%	3.40%
Return on Tangible Assets	2.74%	1.60%	2.21%	4.23%	-0.68%
Earnings Yield	7.67%	4.97%	11.68%	20.49%	-4.02%
Efficiency Ratios
Receivables Turnover	8.00	6.49	7.34	8.92	6.93
Payables Turnover	3.19	2.54	2.97	3.36	5.44
Inventory Turnover	5.37	38.34	2.11	38.85M	12.20
Fixed Asset Turnover	0.00	0.10	0.10	0.10	0.10
Asset Turnover	0.10	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	-0.83	-0.73	-0.84	-0.85	-0.85
Cash Conversion Cycle	-0.63	-77.87	99.75	-67.89	15.51
Days of Sales Outstanding	45.63	56.22	49.73	40.90	52.65
Days of Inventory Outstanding	68.03	9.52	172.88	<0.01	29.93
Days of Payables Outstanding	114.29	143.61	122.85	108.79	67.07
Operating Cycle	113.66	65.74	222.61	40.90	82.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.38	0.37	0.47	0.31
Free Cash Flow Per Share	0.39	0.38	0.78	0.67	0.59
CapEx Per Share	0.00	0.00	0.41	0.21	0.28
Free Cash Flow to Operating Cash Flow	1.00	1.00	2.10	1.44	1.92
Dividend Paid and CapEx Coverage Ratio	1.38	1.40	0.54	0.97	0.55
Capital Expenditure Coverage Ratio	0.00	0.00	0.91	2.28	1.09
Operating Cash Flow Coverage Ratio	0.06	0.06	0.05	0.07	0.05
Operating Cash Flow to Sales Ratio	0.34	0.37	0.35	0.44	0.30
Free Cash Flow Yield	9.32%	10.41%	17.49%	14.27%	16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	20.12	8.56	4.88	-24.90
Price-to-Sales (P/S) Ratio	3.63	3.56	4.15	4.39	3.48
Price-to-Book (P/B) Ratio	0.84	0.74	0.89	0.98	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	10.73	9.60	5.72	7.01	6.11
Price-to-Operating Cash Flow Ratio	10.73	9.60	12.00	10.08	11.73
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.31	-0.18	>-0.01	0.19
Price-to-Fair Value	0.84	0.74	0.89	0.98	0.88
Enterprise Value Multiple	16.30	16.52	14.29	16.41	16.20
Enterprise Value	1.13B	1.07B	1.16B	1.16B	1.04B
EV to EBITDA	16.30	16.52	14.29	16.41	16.20
EV to Sales	8.99	9.36	10.45	10.46	9.77
EV to Free Cash Flow	26.55	25.25	14.40	16.68	17.17
EV to Operating Cash Flow	26.55	25.25	30.21	24.01	32.94
Tangible Book Value Per Share	4.98	4.97	5.06	4.83	4.14
Shareholders’ Equity Per Share	4.96	4.95	5.04	4.79	4.10
Tax and Other Ratios
Effective Tax Rate	0.05	0.02	<0.01	<0.01	-0.07
Revenue Per Share	1.14	1.03	1.08	1.07	1.04
Net Income Per Share	0.32	0.18	0.52	0.97	-0.14
Tax Burden	0.94	0.98	0.99	0.98	1.07
Interest Burden	0.54	0.32	0.67	1.51	-1.02
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.07	0.07	0.07	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.20	2.08	0.71	0.48	-2.12

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