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Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
Total Valuation
Plaza Retail REIT has a market cap or net worth of C$471.56M. The enterprise value is C$1.11B.
Market CapC$471.56M
Enterprise ValueC$1.11B
Share Statistics
Plaza Retail REIT has 110,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,435,000
Owned by Insiders13.32%
Owned by Institutions―
Financial Efficiency
Plaza Retail REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.16%
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 8.7. Plaza Retail REIT’s PEG ratio is 0.07.
PE Ratio8.7
PS Ratio3.66
PB Ratio0.85
Price to Fair Value0.85
Price to FCF11.94
Price to Operating Cash Flow11.89
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 40.08M and capital expenditures 0.00, giving a free cash flow of 40.08M billion.
Operating Cash Flow40.08M
Free Cash Flow40.08M
Free Cash Flow per Share0.36
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
Beta0.47
52-Week Price Change21.03%
50-Day Moving Average4.28
200-Day Moving Average4.03
Relative Strength Index (RSI)45.42
Average Volume (3m)32.72K
Important Dates
Plaza Retail REIT upcoming earnings date is Apr 30, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Plaza Retail REIT as a current ratio of 0.12, with Debt / Equity ratio of 115.19%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.23
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$8.09M in cash and marketable securities with C$651.14M in debt, giving a net cash position of -C$643.05M billion.
Cash & Marketable SecuritiesC$8.09M
Total DebtC$651.14M
Net Cash-C$643.05M
Net Cash Per Share-C$5.82
Tangible Book Value Per ShareC$5.10
Margins
Gross margin is 62.97%, with operating margin of 51.57%, and net profit margin of 42.33%.
Gross Margin62.97%
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 Moderate Buy
Price TargetC$4.75
Price Target Upside11.24% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.53%
EPS Growth Forecast197.86%