Plaza Retail REIT
PAZRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.30 | -0.18 | -0.01 |
| FCF Yield | 10.21% | 10.53% | 8.67% | 9.97% |
| EV / EBITDA | 16.74 | 22.08 | 15.53 | 15.93 |
| Quality | ||||
| ROIC | 4.99% | 5.15% | 6.52% | 2.97% |
| Gross Margin | 61.31% | 62.75% | 63.45% | 64.88% |
| Cash Conversion Ratio | 1.56 | 2.10 | 0.71 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 1.99% | 1.34% | -0.55% |
| Free Cash Flow Growth | -5.74% | 9.94% | -20.20% | 51.97% |
| Safety | ||||
| Net Debt / EBITDA | 10.44 | 13.74 | 9.51 | 9.26 |
| Interest Coverage | 2.21 | 2.28 | 2.98 | 1.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 38.34 | 2.11 | 0.00 |
| Cash Conversion Cycle | -52.13 | -128.71 | 55.90 | -104.88 |