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Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
Canadian Market
PLZ.UN
Plaza Retail REIT
RESEARCH TOOLSreports

Plaza Retail REIT (PLZ.UN) Ratios

186 Followers

Plaza Retail REIT Ratios

TSE:PLZ.UN's free cash flow for Q4 2025 was C$0.64. For the 2025 fiscal year, TSE:PLZ.UN's free cash flow was decreased by C$ and operating cash flow was C$1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.14 0.17 0.24
Quick Ratio
 0.12 0.12 0.14 0.16 0.14
Cash Ratio
 0.05 0.05 0.05 0.05 0.04
Solvency Ratio
 0.08 0.08 0.04 0.03 0.13
Operating Cash Flow Ratio
 0.25 0.25 0.23 0.21 0.20
Short-Term Operating Cash Flow Coverage
 0.25 0.25 0.28 0.25 0.24
Net Current Asset Value
C$ -693.19MC$ -693.19MC$ -671.73MC$ -681.63MC$ -702.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.53 0.53 0.56
Debt-to-Equity Ratio
 1.15 1.15 1.22 1.23 1.36
Debt-to-Capital Ratio
 0.54 0.54 0.55 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.45 0.45 0.48
Financial Leverage Ratio
 2.27 2.27 2.29 2.31 2.45
Debt Service Coverage Ratio
 0.46 0.46 0.32 0.33 0.43
Interest Coverage Ratio
 2.25 2.16 2.21 2.38 2.02
Debt to Market Cap
 1.24 1.23 1.52 1.50 1.39
Interest Debt Per Share
 6.10 6.11 6.22 6.34 7.14
Net Debt to EBITDA
 7.28 7.30 11.31 10.24 8.62
Profitability Margins
Gross Profit Margin
62.97%66.10%61.31%61.68%63.45%
EBIT Margin
68.73%67.42%47.26%56.66%73.12%
EBITDA Margin
68.73%67.42%47.26%56.66%73.12%
Operating Profit Margin
52.58%51.57%54.09%57.29%49.50%
Pretax Profit Margin
44.32%43.60%22.80%18.12%48.90%
Net Profit Margin
43.03%42.33%20.65%17.70%48.44%
Continuous Operations Profit Margin
43.49%42.79%21.01%17.81%45.38%
Net Income Per EBT
97.07%97.07%90.57%97.66%99.07%
EBT Per EBIT
84.29%84.54%42.15%31.63%98.78%
Return on Assets (ROA)
4.31%4.31%2.02%1.60%4.25%
Return on Equity (ROE)
10.04%9.78%4.63%3.69%10.39%
Return on Capital Employed (ROCE)
6.02%6.00%6.15%6.14%5.10%
Return on Invested Capital (ROIC)
5.17%5.16%4.99%5.20%4.41%
Return on Tangible Assets
4.31%4.31%2.02%1.60%2.21%
Earnings Yield
11.55%11.55%6.41%4.97%11.68%
Efficiency Ratios
Receivables Turnover
 11.12 11.31 10.65 6.49 7.34
Payables Turnover
 4.10 3.82 4.22 2.54 2.97
Inventory Turnover
 0.00 0.00 0.00 38.34 2.11
Fixed Asset Turnover
 2.05 2.08 0.00 0.10 0.10
Asset Turnover
 0.10 0.10 0.10 0.09 0.09
Working Capital Turnover Ratio
 -0.90 -0.91 -0.77 -0.73 -0.84
Cash Conversion Cycle
 -56.15 -63.32 -52.13 -77.87 99.75
Days of Sales Outstanding
 32.82 32.28 34.28 56.22 49.73
Days of Inventory Outstanding
 0.00 0.00 0.00 9.52 172.88
Days of Payables Outstanding
 88.97 95.60 86.41 143.61 122.85
Operating Cycle
 32.82 32.28 34.28 65.74 222.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 0.36 0.38 0.37
Free Cash Flow Per Share
 0.36 0.36 0.36 0.38 0.78
CapEx Per Share
 0.00 0.00 0.00 0.00 0.41
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 2.10
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 1.29 1.40 0.54
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.91
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.33 0.37 0.35
Free Cash Flow Yield
8.46%8.37%10.20%10.41%17.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.66 8.66 15.61 20.12 8.56
Price-to-Sales (P/S) Ratio
 3.69 3.66 3.22 3.56 4.15
Price-to-Book (P/B) Ratio
 0.85 0.85 0.72 0.74 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 11.82 11.94 9.81 9.60 5.72
Price-to-Operating Cash Flow Ratio
 11.94 11.94 9.81 9.60 12.00
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.07 0.70 -0.31 -0.18
Price-to-Fair Value
 0.85 0.85 0.72 0.74 0.89
Enterprise Value Multiple
 12.65 12.74 18.13 16.52 14.29
Enterprise Value
 1.12B 1.12B 1.04B 1.07B 1.16B
EV to EBITDA
 12.65 12.74 18.13 16.52 14.29
EV to Sales
 8.69 8.59 8.57 9.36 10.45
EV to Free Cash Flow
 27.86 27.99 26.07 25.25 14.40
EV to Operating Cash Flow
 27.86 27.99 26.07 25.25 30.21
Tangible Book Value Per Share
 5.09 5.10 4.92 4.97 5.06
Shareholders’ Equity Per Share
 5.07 5.07 4.90 4.95 5.04
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.08 0.02 <0.01
Revenue Per Share
 1.15 1.17 1.10 1.03 1.08
Net Income Per Share
 0.50 0.50 0.23 0.18 0.52
Tax Burden
 0.97 0.97 0.91 0.98 0.99
Interest Burden
 0.64 0.65 0.48 0.32 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.72 0.73 1.56 2.08 0.71
Currency in CAD