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    REIT - Retail
Plaza Retail REIT

Plaza Retail REIT

PAZRF
Plaza Retail REITUS flagOther OTC
3.23
USD
- -
- -
356.71MMarket Cap

Total Valuation

Plaza Retail REIT carries a market capitalization of 356.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.71M
Enterprise Value1.13B

Share Statistics

Plaza Retail REIT currently has 110.46M shares outstanding.

Shares Outstanding110.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Plaza Retail REIT trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 0.82.

PE Ratio7.93
PS Ratio3.64
PB Ratio0.82
P/TBV Ratio0.81
P/FCF Ratio11.52
P/OCF Ratio11.52

Enterprise Valuation

On an enterprise value basis, Plaza Retail REIT trades at an EV/EBITDA multiple of 17.02 and an EV/FCF ratio of 16.40. The EV/Sales ratio of 8.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.02 provides insight into valuation relative to core operating earnings.

EV / Sales8.84
EV / EBITDA17.02
EV / EBIT17.02
EV / FCF16.40

Financial Position

Plaza Retail REIT maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.90, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.11
Debt / Equity116.90
Debt / EBITDA10.10
Interest Coverage2.28

Financial Efficiency

Plaza Retail REIT posts a return on equity of 10.55 and a return on invested capital of 5.29.

Return on Equity (ROE)10.55
Return on Assets (ROA)4.61
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)7.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.64

Taxes

Over the trailing twelve months, Plaza Retail REIT has paid 1.24M in income taxes, reflecting an effective tax rate of 2.04.

Income Tax1.24M
Effective Tax Rate2.04

Stock Price Statistics

Plaza Retail REIT's stock has gained approximately 20.52239% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.08.

Beta (5Y)N/A
52-Week Price Change20.52239%
50-Day Moving Average3.17
200-Day Moving Average3.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Plaza Retail REIT generated 127.81M in revenue and converted that into 58.71M in net income, yielding earnings per share of 0.54. EBITDA reached 66.40M, while operating income came in at 66.40M.

Revenue127.81M
Gross Profit76.67M
Operating Income66.40M
Pretax Income60.63M
Net Income58.71M
EBITDA66.40M
EBIT66.40M
Earnings Per Share (EPS)0.54

Balance Sheet

Plaza Retail REIT holds 9.53M in cash and equivalents against 670.66M in total debt, resulting in a net debt position of 598.67M. Total book value stands at 570.37M, with working capital of -148.23M providing operational flexibility.

Cash & Cash Equivalents9.53M
Total Debt670.66M
Net Debt598.67M
Equity (Book Value)570.37M
Book Value Per Share5.16
Working Capital-148.23M

Cash Flow

Plaza Retail REIT produced 40.42M in operating cash flow over the past twelve months.

Operating Cash Flow40.42M
Capital ExpendituresN/A
Free Cash Flow40.42M
FCF Per Share0.37

Margins

Plaza Retail REIT operates with a gross margin of 59.99, reflecting its pricing power and cost economics. The operating margin of 51.95 and net profit margin of 45.94 provide insight into operational efficiency.

Gross Margin59.99
Operating Margin51.95
Pretax Margin47.44
Profit Margin45.94
EBITDA Margin51.95

Dividends & Yields

The company's payout ratio of 51.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio51.47
Shareholder Yield8.96
FCF Yield8.68

Scores

Plaza Retail REIT posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80