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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

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186 Followers

Plaza Retail REIT Ratios

TSE:PLZ.UN's free cash flow for Q3 2025 was C$0.69. For the 2025 fiscal year, TSE:PLZ.UN's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.29 0.14 0.17 0.24 0.17
Quick Ratio
 0.13 0.14 0.16 0.14 0.17
Cash Ratio
 0.04 0.05 0.05 0.04 0.06
Solvency Ratio
 0.03 0.04 0.03 0.13 0.20
Operating Cash Flow Ratio
 0.20 0.23 0.21 0.20 0.33
Short-Term Operating Cash Flow Coverage
 0.24 0.28 0.25 0.24 0.40
Net Current Asset Value
C$ -662.83MC$ -671.73MC$ -681.63MC$ -702.59MC$ -692.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.53 0.56 0.56
Debt-to-Equity Ratio
 1.24 1.22 1.23 1.36 1.38
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.48 0.50
Financial Leverage Ratio
 2.32 2.29 2.31 2.45 2.46
Debt Service Coverage Ratio
 0.34 0.32 0.33 0.43 0.48
Interest Coverage Ratio
 2.17 2.21 2.38 2.02 1.33
Debt to Market Cap
 1.31 1.52 1.50 1.39 1.26
Interest Debt Per Share
 6.36 6.22 6.34 7.14 6.86
Net Debt to EBITDA
 9.22 11.31 10.24 8.62 9.52
Profitability Margins
Gross Profit Margin
62.19%61.31%61.68%63.45%64.88%
EBIT Margin
57.61%47.26%56.66%73.12%60.67%
EBITDA Margin
57.61%47.26%56.66%73.12%63.73%
Operating Profit Margin
51.47%54.09%57.29%49.50%32.21%
Pretax Profit Margin
32.85%22.80%18.12%48.90%91.53%
Net Profit Margin
30.75%20.65%17.70%48.44%90.04%
Continuous Operations Profit Margin
31.08%21.01%17.81%45.38%87.23%
Net Income Per EBT
93.59%90.57%97.66%99.07%98.38%
EBT Per EBIT
63.83%42.15%31.63%98.78%284.13%
Return on Assets (ROA)
3.05%2.02%1.60%4.25%8.20%
Return on Equity (ROE)
7.13%4.63%3.69%10.39%20.18%
Return on Capital Employed (ROCE)
6.09%6.15%6.14%5.10%3.33%
Return on Invested Capital (ROIC)
4.95%4.99%5.20%4.41%2.97%
Return on Tangible Assets
3.05%2.02%1.60%2.21%4.23%
Earnings Yield
8.19%6.41%4.97%11.68%20.49%
Efficiency Ratios
Receivables Turnover
 10.38 10.65 6.49 7.34 8.92
Payables Turnover
 3.79 4.22 2.54 2.97 3.36
Inventory Turnover
 1.42 0.00 38.34 2.11 38.85M
Fixed Asset Turnover
 0.00 0.00 0.10 0.10 0.10
Asset Turnover
 0.10 0.10 0.09 0.09 0.09
Working Capital Turnover Ratio
 -0.89 -0.77 -0.73 -0.84 -0.85
Cash Conversion Cycle
 195.11 -52.13 -77.87 99.75 -67.89
Days of Sales Outstanding
 35.17 34.28 56.22 49.73 40.90
Days of Inventory Outstanding
 256.29 0.00 9.52 172.88 <0.01
Days of Payables Outstanding
 96.35 86.41 143.61 122.85 108.79
Operating Cycle
 291.46 34.28 65.74 222.61 40.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.36 0.38 0.37 0.47
Free Cash Flow Per Share
 0.37 0.36 0.38 0.78 0.67
CapEx Per Share
 0.00 0.00 0.00 0.41 0.21
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 2.10 1.44
Dividend Paid and CapEx Coverage Ratio
 1.34 1.29 1.40 0.54 0.97
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.91 2.28
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.37 0.35 0.44
Free Cash Flow Yield
8.84%10.20%10.41%17.49%14.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.21 15.61 20.12 8.56 4.88
Price-to-Sales (P/S) Ratio
 3.71 3.22 3.56 4.15 4.39
Price-to-Book (P/B) Ratio
 0.86 0.72 0.74 0.89 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 11.31 9.81 9.60 5.72 7.01
Price-to-Operating Cash Flow Ratio
 11.43 9.81 9.60 12.00 10.08
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.70 -0.31 -0.18 >-0.01
Price-to-Fair Value
 0.86 0.72 0.74 0.89 0.98
Enterprise Value Multiple
 15.67 18.13 16.52 14.29 16.41
Enterprise Value
 1.14B 1.04B 1.07B 1.16B 1.16B
EV to EBITDA
 15.67 18.13 16.52 14.29 16.41
EV to Sales
 9.03 8.57 9.36 10.45 10.46
EV to Free Cash Flow
 27.49 26.07 25.25 14.40 16.68
EV to Operating Cash Flow
 27.49 26.07 25.25 30.21 24.01
Tangible Book Value Per Share
 4.94 4.92 4.97 5.06 4.83
Shareholders’ Equity Per Share
 4.91 4.90 4.95 5.04 4.79
Tax and Other Ratios
Effective Tax Rate
 0.05 0.08 0.02 <0.01 <0.01
Revenue Per Share
 1.13 1.10 1.03 1.08 1.07
Net Income Per Share
 0.35 0.23 0.18 0.52 0.97
Tax Burden
 0.94 0.91 0.98 0.99 0.98
Interest Burden
 0.57 0.48 0.32 0.67 1.51
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.06 1.56 2.08 0.71 0.48
Currency in CAD