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Plaza Retail REIT (TSE:PLZ.UN)
:PLZ.UN
Total Valuation
Plaza Retail REIT has a market cap or net worth of C$417.41M. The enterprise value is C$1.08B.
Market CapC$417.41M
Enterprise ValueC$1.08B
Share Statistics
Plaza Retail REIT has 110,425,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,425,780
Owned by Insiders13.36%
Owned by Institutions―
Financial Efficiency
Plaza Retail REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.24M
Profits Per Employee260.05K
Employee Count98
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plaza Retail REIT is 15.61. Plaza Retail REIT’s PEG ratio is ―.
PE Ratio15.61
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.72
Price to FCF10.80
Price to Operating Cash Flow10.80
PEG Ratio―
Income Statement
In the last 12 months, Plaza Retail REIT had revenue of 121.28M and earned 25.05M in profits. Earnings per share was 0.23.
Revenue121.28M
Gross Profit74.36M
Operating Income65.60M
Pretax Income27.65M
Net Income25.05M
EBITDA57.32M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 39.27M and capital expenditures 0.00, giving a free cash flow of 39.27M billion.
Operating Cash Flow39.27M
Free Cash Flow39.27M
Free Cash Flow per Share0.36
Dividends & Yields
Plaza Retail REIT pays an annual dividend of C$0.276, resulting in a dividend yield of 7.33%
Dividend Per ShareC$0.276
Dividend Yield7.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change13.17%
50-Day Moving Average3.72
200-Day Moving Average3.61
Relative Strength Index (RSI)53.85
Average Volume (3m)46.89K
Important Dates
Plaza Retail REIT upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Plaza Retail REIT as a current ratio of 0.14, with Debt / Equity ratio of 122.50%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.52
Net Debt to EBITDA11.31
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Plaza Retail REIT has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.08
Enterprise Valuation
Plaza Retail REIT EV to EBITDA ratio is 18.13, with an EV/FCF ratio of 26.07.
EV to Sales8.57
EV to EBITDA18.13
EV to Free Cash Flow26.07
EV to Operating Cash Flow26.07
Balance Sheet
Plaza Retail REIT has C$9.42M in cash and marketable securities with C$664.48M in debt, giving a net cash position of C$655.06M billion.
Cash & Marketable SecuritiesC$9.42M
Total DebtC$664.48M
Net CashC$655.06M
Net Cash Per ShareC$5.93
Tangible Book Value Per ShareC$4.92
Margins
Gross margin is 61.17%, with operating margin of 54.09%, and net profit margin of 20.65%.
Gross Margin61.17%
Operating Margin54.09%
Pretax Margin22.80%
Net Profit Margin20.65%
EBITDA Margin47.26%
EBIT Margin47.26%
Analyst Forecast
The average price target for Plaza Retail REIT is C$4.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.19
Price Target Upside10.85% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.36%
EPS Growth Forecast13.91%