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    REIT - Retail
Plaza Retail REIT

Plaza Retail REIT

PAZRF
Plaza Retail REITUS flagOther OTC
3.80
USD
+0.01
- -
419.76MMarket Cap

Total Valuation

Plaza Retail REIT carries a market capitalization of 419.76M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap419.76M
Enterprise Value1.18B

Share Statistics

Plaza Retail REIT currently has 110.47M shares outstanding.

Shares Outstanding110.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Plaza Retail REIT trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 0.89.

PE Ratio8.26
PS Ratio4.04
PB Ratio0.89
P/TBV Ratio0.89
P/FCF Ratio11.55
P/OCF Ratio11.55

Enterprise Valuation

On an enterprise value basis, Plaza Retail REIT trades at an EV/EBITDA multiple of 17.57 and an EV/FCF ratio of 16.07. The EV/Sales ratio of 9.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.57 provides insight into valuation relative to core operating earnings.

EV / Sales9.17
EV / EBITDA17.57
EV / EBIT17.57
EV / FCF16.07

Financial Position

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 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.11
Debt / Equity114.21
Debt / EBITDA9.93
Interest Coverage2.31

Financial Efficiency

Plaza Retail REIT posts a return on equity of 11.12 and a return on invested capital of 5.27.

Return on Equity (ROE)11.12
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)7.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.08

Taxes

Over the trailing twelve months, Plaza Retail REIT has paid 1.42M in income taxes, reflecting an effective tax rate of 2.19.

Income Tax1.42M
Effective Tax Rate2.19

Stock Price Statistics

Plaza Retail REIT's stock has gained approximately 24.59016% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 3.28.

Beta (5Y)N/A
52-Week Price Change24.59016%
50-Day Moving Average3.73
200-Day Moving Average3.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Plaza Retail REIT generated 128.20M in revenue and converted that into 62.61M in net income, yielding earnings per share of 0.57. EBITDA reached 66.96M, while operating income came in at 66.96M.

Revenue128.20M
Gross Profit77.50M
Operating Income66.96M
Pretax Income64.75M
Net Income62.61M
EBITDA66.96M
EBIT66.96M
Earnings Per Share (EPS)0.57

Balance Sheet

Plaza Retail REIT holds 9.60M in cash and equivalents against 665.10M in total debt, resulting in a net debt position of 593.25M. Total book value stands at 579.16M, with working capital of -123.35M providing operational flexibility.

Cash & Cash Equivalents9.60M
Total Debt665.10M
Net Debt593.25M
Equity (Book Value)579.16M
Book Value Per Share5.24
Working Capital-123.35M

Cash Flow

Plaza Retail REIT produced 44.79M in operating cash flow over the past twelve months.

Operating Cash Flow44.79M
Capital ExpendituresN/A
Free Cash Flow44.79M
FCF Per Share0.41

Margins

Plaza Retail REIT operates with 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.

Gross Margin60.45
Operating Margin52.23
Pretax Margin50.51
Profit Margin48.84
EBITDA Margin52.23

Dividends & Yields

The company's payout ratio of 48.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio48.27
Shareholder Yield7.78
FCF Yield8.66

Scores

Plaza Retail REIT posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87