TipRanks
Plaza Retail REIT Un (PAZRF)
OTHER OTC:PAZRF
US Market
PAZRF
Plaza Retail REIT
RESEARCH TOOLSreports

Plaza Retail REIT (PAZRF) Ratios

0 Followers

Plaza Retail REIT Ratios

PAZRF's free cash flow for Q2 2026 was C$0.57. For the 2026 fiscal year, PAZRF's free cash flow was decreased by C$ and operating cash flow was C$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.12 0.14 0.17 0.24
Quick Ratio
 0.15 0.12 0.14 0.16 0.14
Cash Ratio
 0.08 0.05 0.05 0.05 0.04
Solvency Ratio
 0.09 0.08 0.04 0.03 0.13
Operating Cash Flow Ratio
 0.36 0.25 0.23 0.21 0.20
Short-Term Operating Cash Flow Coverage
 0.36 0.22 0.28 0.25 0.24
Net Current Asset Value
C$ -697.78MC$ -693.19MC$ -671.73MC$ -681.63MC$ -702.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.53 0.53 0.56
Debt-to-Equity Ratio
 1.13 1.15 1.22 1.23 1.36
Debt-to-Capital Ratio
 0.53 0.54 0.55 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.45 0.43 0.45 0.45 0.48
Financial Leverage Ratio
 2.24 2.27 2.29 2.31 2.45
Debt Service Coverage Ratio
 0.61 0.42 0.32 0.33 0.43
Interest Coverage Ratio
 2.27 2.16 2.21 2.38 2.02
Debt to Market Cap
 1.02 1.27 1.52 1.50 1.39
Interest Debt Per Share
 6.12 6.11 6.22 6.34 7.14
Net Debt to EBITDA
 6.68 7.30 11.31 10.24 8.62
Profitability Margins
Gross Profit Margin
63.63%66.10%61.31%61.68%63.45%
EBIT Margin
72.78%67.42%47.26%56.66%73.12%
EBITDA Margin
72.78%67.42%47.26%56.66%73.12%
Operating Profit Margin
52.20%51.57%54.09%57.29%49.50%
Pretax Profit Margin
48.96%43.60%22.80%18.12%48.90%
Net Profit Margin
47.34%42.33%20.65%17.70%48.44%
Continuous Operations Profit Margin
47.89%42.79%21.01%17.81%45.38%
Net Income Per EBT
96.70%97.07%90.57%97.66%99.07%
EBT Per EBIT
93.79%84.54%42.15%31.63%98.78%
Return on Assets (ROA)
4.82%4.31%2.02%1.60%4.25%
Return on Equity (ROE)
11.07%9.78%4.63%3.69%10.39%
Return on Capital Employed (ROCE)
5.88%6.00%6.15%6.14%5.10%
Return on Invested Capital (ROIC)
5.20%5.08%4.99%5.20%4.41%
Return on Tangible Assets
4.82%4.31%2.02%1.60%2.21%
Earnings Yield
10.68%11.55%6.41%4.97%11.68%
Efficiency Ratios
Receivables Turnover
 14.41 11.31 10.65 6.49 7.34
Payables Turnover
 2.72 3.82 4.22 2.54 2.97
Inventory Turnover
 0.00 0.00 0.00 38.34 2.11
Fixed Asset Turnover
 2.12 2.08 1.91 0.10 0.10
Asset Turnover
 0.10 0.10 0.10 0.09 0.09
Working Capital Turnover Ratio
 -1.11 -0.91 -0.77 -0.73 -0.84
Cash Conversion Cycle
 -108.72 -63.32 -52.13 -77.87 99.75
Days of Sales Outstanding
 25.33 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
 134.05 95.60 86.41 143.61 122.85
Operating Cycle
 25.33 32.28 34.28 65.74 222.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.36 0.36 0.38 0.37
Free Cash Flow Per Share
 0.40 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
 1.45 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
 0.07 0.06 0.06 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.34 0.31 0.33 0.37 0.35
Free Cash Flow Yield
7.72%8.37%10.20%10.41%17.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 8.58 16.09 20.12 8.56
Price-to-Sales (P/S) Ratio
 4.38 3.66 3.22 3.56 4.15
Price-to-Book (P/B) Ratio
 1.01 0.85 0.72 0.74 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 11.94 9.81 9.60 5.72
Price-to-Operating Cash Flow Ratio
 13.08 11.94 9.81 9.60 12.00
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.07 0.72 -0.31 -0.18
Price-to-Fair Value
 1.01 0.85 0.72 0.74 0.89
Enterprise Value Multiple
 12.71 12.74 18.13 16.52 14.29
Enterprise Value
 1.22B 1.12B 1.04B 1.07B 1.16B
EV to EBITDA
 12.71 12.74 18.13 16.52 14.29
EV to Sales
 9.25 8.59 8.57 9.36 10.45
EV to Free Cash Flow
 27.32 27.99 26.07 25.25 14.40
EV to Operating Cash Flow
 27.32 27.99 26.07 25.25 30.21
Tangible Book Value Per Share
 5.22 5.10 4.92 4.97 5.06
Shareholders’ Equity Per Share
 5.19 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
 1.18 1.17 1.10 1.03 1.08
Net Income Per Share
 0.56 0.50 0.23 0.18 0.52
Tax Burden
 0.97 0.97 0.91 0.98 0.99
Interest Burden
 0.67 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 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.71 0.73 1.56 2.08 0.71
Currency in CAD