Plaza Retail REIT

Plaza Retail REIT's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Plaza Retail REIT has 110.47M shares outstanding.

As of June 30, 2026, Plaza Retail REIT maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.21, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Plaza Retail REIT posted a return on equity (ROE) of 11.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.28, useful for judging operating efficiency across full business cycles. The company generates approximately 944,097.53 in revenue per employee across its workforce of 83.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.08 indicates how many times Plaza Retail REIT sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Plaza Retail REIT recorded 873,320.23 in income tax expense. That works out to an effective tax rate of 2.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.94M, leaving 38.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Plaza Retail REIT generated 79.07M in revenue and converted that into 38.62M in net income, yielding earnings per share of 0.35. EBITDA reached 41.01M, while operating income came in at 41.30M.

As of June 30, 2026, Plaza Retail REIT holds 5.92M in cash and equivalents against 410.20M in total debt, resulting in a net debt position of 365.89M. Total book value stands at 357.20M, with working capital of -76.08M providing operational flexibility.

Plaza Retail REIT produced 27.62M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Plaza Retail REIT posted a gross margin of 60.45, reflecting its pricing power and cost economics. The operating margin of 52.23 and net profit margin of 48.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Plaza Retail REIT paid dividends of 0.17 per share. The dividend payout ratio of 48.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.