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Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
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Plaza Retail REIT (PLZ.UN) Stock Statistics & Valuation Metrics

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Total Valuation

Plaza Retail REIT has a market cap or net worth of C$518.08M. The enterprise value is C$1.16B.
Market CapC$518.08M
Enterprise ValueC$1.16B

Share Statistics

Plaza Retail REIT has 110,464,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,464,000
Owned by Insiders0.74%
Owned by Institutions

Financial Efficiency

Plaza Retail REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.33M
Profits Per Employee564.13K
Employee Count98
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Plaza Retail REIT is 9.0. Plaza Retail REIT’s PEG ratio is 0.07.
PE Ratio9.0
PS Ratio3.66
PB Ratio0.85
Price to Fair Value0.85
Price to FCF11.94
Price to Operating Cash Flow12.89
PEG Ratio0.07

Income Statement

In the last 12 months, Plaza Retail REIT had revenue of 130.62M and earned 55.28M in profits. Earnings per share was 0.50.
Revenue130.62M
Gross Profit86.34M
Operating Income67.37M
Pretax Income56.95M
Net Income55.28M
EBITDA88.07M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 40.42M and capital expenditures 0.00, giving a free cash flow of 40.42M billion.
Operating Cash Flow40.42M
Free Cash Flow40.42M
Free Cash Flow per Share0.37

Dividends & Yields

Plaza Retail REIT pays an annual dividend of C$0.023, resulting in a dividend yield of 6.56%
Dividend Per ShareC$0.023
Dividend Yield6.56%
Payout Ratio80.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change28.07%
50-Day Moving Average4.49
200-Day Moving Average4.18
Relative Strength Index (RSI)69.02
Average Volume (3m)32.72K

Important Dates

Plaza Retail REIT upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Plaza Retail REIT as a current ratio of 0.12, with Debt / Equity ratio of 114.22%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.27
Net Debt to EBITDA7.30
Interest Coverage Ratio2.16

Taxes

In the past 12 months, Plaza Retail REIT has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate0.02

Enterprise Valuation

Plaza Retail REIT EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 27.99.
EV to Sales8.59
EV to EBITDA12.74
EV to Free Cash Flow27.99
EV to Operating Cash Flow27.99

Balance Sheet

Plaza Retail REIT has C$9.53M in cash and marketable securities with C$651.49M in debt, giving a net cash position of -C$641.96M billion.
Cash & Marketable SecuritiesC$9.53M
Total DebtC$651.49M
Net Cash-C$641.96M
Net Cash Per Share-C$5.81
Tangible Book Value Per ShareC$5.10

Margins

Gross margin is 64.27%, with operating margin of 51.57%, and net profit margin of 42.33%.
Gross Margin64.27%
Operating Margin51.57%
Pretax Margin43.60%
Net Profit Margin42.33%
EBITDA Margin67.42%
EBIT Margin67.42%

Analyst Forecast

The average price target for Plaza Retail REIT is C$4.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.75
Price Target Upside6.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.46%
EPS Growth Forecast135.29%

Scores

Smart Score7
AI Score