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Plaza Retail REIT (PLZ.UN) Stock Statistics & Valuation Metrics
Total Valuation
Plaza Retail REIT has a market cap or net worth of CAD 582.17M. The enterprise value is CAD 1.17B.
- Market Cap
- CAD 582.17M
- Enterprise Value
- CAD 1.17B
Share Statistics
Plaza Retail REIT has 110,469,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,469,000
- Owned by Insiders
- 0.65%
- 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 Employee
- 1.59M
- Profits Per Employee
- 674.21K
- Employee Count
- 82
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Plaza Retail REIT is 9.42. Plaza Retail REIT’s PEG ratio is 0.12.
- PE Ratio
- 9.42
- PS Ratio
- 4.40
- PB Ratio
- 1.02
- Price to FCF
- 13.00
- Price to Operating Cash Flow
- 13.13
- PEG Ratio
- 0.12
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.
- Revenue
- 130.62M
- Gross Profit
- 86.34M
- Operating Income
- 67.37M
- Pretax Income
- 56.95M
- Net Income
- 55.28M
- EBITDA
- 88.07M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 44.79M and capital expenditures 0, giving a free cash flow of 44.79M billion.
- Operating Cash Flow
- 44.79M
- Free Cash Flow
- 44.79M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Plaza Retail REIT pays an annual dividend of CAD 0.02, resulting in a dividend yield of 5.31%
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- 5.31%
- Payout Ratio
- 53.33%
- Free Cash Flow Yield
- 7.69%
- Earnings Yield
- 10.64%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 29.48%
- 50-Day Moving Average
- 5.25
- 200-Day Moving Average
- 4.67
- Relative Strength Index (RSI)
- 54.73
- Average Volume (3m)
- 223.56K
Important Dates
Plaza Retail REIT upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Plaza Retail REIT as a current ratio of 0.12, with Debt / Equity ratio of 115.19%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 7.30
- Interest Coverage Ratio
- 2.16
Taxes
In the past 12 months, Plaza Retail REIT has paid 1.06M in taxes.
- Income Tax
- 1.06M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Plaza Retail REIT EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 27.37.
- EV to Sales
- 9.27
- EV to EBITDA
- 12.73
- EV to Free Cash Flow
- 27.37
- EV to Operating Cash Flow
- 27.37
Balance Sheet
Plaza Retail REIT has CAD 9.60M in cash and marketable securities with CAD 653.04M in debt, giving a net cash position of -CAD 643.43M billion.
- Cash & Marketable Securities
- CAD 9.60M
- Total Debt
- CAD 653.04M
- Net Cash
- -CAD 643.43M
- Net Cash Per Share
- -CAD 5.82
- Tangible Book Value Per Share
- CAD 5.22
Margins
Gross margin is 63.63%, with operating margin of 52.20%, and net profit margin of 47.34%.
- Gross Margin
- 63.63%
- Operating Margin
- 52.20%
- Pretax Margin
- 48.96%
- Net Profit Margin
- 47.34%
- EBITDA Margin
- 72.78%
- EBIT Margin
- 72.78%
Analyst Forecast
The average price target for Plaza Retail REIT is CAD 5.55, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 5.55
- Price Target Upside
- 5.31% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 2.84%
- EPS Growth Forecast
- 78.07%
Scores
- Smart Score
- 5
- AI Score
- 74