Plaza Retail REIT (TSX: PLZ-UN) Stock Analysis & Fundamentals

PLZ-UNPlaza Retail REIT

TSX · CA · Real Estate · REIT - Retail · plaza.ca

5.270CAD-1.31%Mkt Cap: 432.47M $P/E: 9.33Today

Plaza Retail REIT is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust dated as of November 1, 2013, amended as of March 26, 2020. Plaza is the successor to Plazaco…

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REIT - Retail

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BRX

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Key Statistics

Company

Market Cap432.47M $

Enterprise Value903.30M $

Revenue (TTM)96.64M $

Gross Profit55.53M $

Net Income (TTM)40.26M $

Revenue/Share0.8659 USD

Last Price5.270 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)9.33

P/E (Forward)13.25

PEG—

EV/EBITDA—

EV/Revenue9.35

P/S4.46

P/B1.03

EPS (TTM)0.57

EPS (Forward)0.40

52W Range

3.96093% of range5.370

52W High5.370 CAD

52W Low3.960 CAD

Profitability

Gross Margin60.31%

Oper. Margin53.63%

EBITDA Margin0.00%

Profit Margin43.73%

ROE9.78%

ROA4.31%

Growth

Revenue Growth-0.70%

Earnings Growth30.90%

Cash Flow & Leverage

Operating CF29.19M $

CapEx (TTM)—

FCF Margin21.96%

FCF Yield4.91%

Net Debt474.57M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.19

Current Ratio0.30

Quick Ratio0.08

Book Value/Sh5.163 CAD

Cash/Share0.0870 CAD

Dividends

Fwd Div Rate0.2800 CAD

Trail. Div Rate0.2800 CAD

Div. Yield5.25%

5Y Avg Yield6.86%

Payout Ratio49.39%

Ex-Div DateAug 31, 2026

Pay DateAug 17, 2026

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.540 CAD

Upside (mean)+5.1%

Target Range5.450 CAD – 5.750 CAD

CAD5.450+5.1% to meanCAD5.750

# Analysts5

Ownership

Shares Out.110.47M

Float65.31M

Insiders35.44%

Institutions0.96%

Short Interest

Short Ratio7.2d

Short % Out.1.10%

Shares Short1.64M

Short (prev mo.)1.33M

Technical

SMA 505.021 (+5.0%)

SMA 2004.476 (+17.7%)

Beta0.79

S&P 52W Chg18.16%

Avg Vol (30d)161.72K

Avg Vol (10d)105.26K

Technical Indicators

RSI (14)68.3

MACD0.0864

MACD Signal0.0967

MACD Hist.-0.0103

BB Upper5.327 CAD

BB Middle5.242 CAD

BB Lower5.157 CAD

BB Width3.25%

ATR (14)0.0659 CAD

Vol Ratio (20d)0.50x