Plaza Retail REIT
PAZRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.28 | 0.76 | 0.20 |
| FCF Yield | 1.89% | 1.26% | 3.23% | 3.55% |
| EV / EBITDA | 68.53 | 54.49 | 63.28 | 57.96 |
| Quality | ||||
| ROIC | 1.39% | 1.30% | 1.30% | 1.15% |
| Gross Margin | 63.81% | 59.50% | 58.36% | 61.24% |
| Cash Conversion Ratio | 0.98 | 0.43 | 1.44 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.47% | 3.32% | 3.47% | 3.17% |
| Free Cash Flow Growth | 60.68% | -59.88% | -4.17% | 42.13% |
| Safety | ||||
| Net Debt / EBITDA | 40.74 | 33.35 | 38.69 | 36.03 |
| Interest Coverage | 2.41 | 2.24 | 2.08 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 1.42 | 3.38 | 0.00 |
| Cash Conversion Cycle | 198.80 | 1.53 | -29.07 | -50.75 |