Loading...
OTCMPAZRF
Market cap271mUSD
Dec 27, Last price  
2.46USD
1D
0.37%
1Q
-15.67%
IPO
-33.58%
Name

Plaza Retail REIT

Chart & Performance

D1W1MN
OTCM:PAZRF chart
P/E
19.37
P/S
3.43
EPS
0.18
Div Yield, %
11.14%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
1.86%
Revenues
114m
+2.53%
23,967,00028,099,000039,600,00045,890,00048,644,00051,522,00055,588,00059,412,00083,091,00093,376,00096,050,000100,215,000102,887,000104,017,000112,461,000106,898,000110,632,000111,245,000114,064,000
Net income
20m
-62.54%
2,437,000-224,00003,605,0005,982,0003,840,0002,561,00028,114,00043,598,000-11,591,00085,275,00038,054,00032,631,00023,232,00012,063,00051,407,000-14,937,00099,615,00053,891,00020,187,000
CFO
42m
+9.94%
3,280,566-1,083,000-2,692,000-1,431,0005,695,0009,811,00011,917,00011,283,00013,956,0006,198,00026,373,00027,449,00032,916,00035,782,00033,622,00042,653,00031,722,00048,207,00038,469,00042,293,000
Dividend
Sep 27, 20240.01725254 USD/sh
Earnings
Feb 24, 2025

Profile

Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plaza's portfolio at September 30, 2020 includes interests in 272 properties totaling approximately 8.6 million square feet across Canada and additional lands held for development. Plaza's portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants.
URL
http://plaza.ca/
IPO date
Jan 08, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
114,064
2.53%
111,245
0.55%
Cost of revenue
52,007
48,537
Unusual Expense (Income)
NOPBT
62,057
62,708
NOPBT Margin
54.41%
56.37%
Operating Taxes
359
175
Tax Rate
0.58%
0.28%
NOPAT
61,698
62,533
Net income
20,187
-62.54%
53,891
-45.90%
Dividends
(30,299)
(28,502)
Dividend yield
7.35%
5.59%
Proceeds from repurchase of equity
(109)
(80)
BB yield
0.03%
0.02%
Debt
Debt current
169,807
164,152
Long-term debt
567,061
609,194
Deferred revenue
742,370
Other long-term liabilities
4,255
(737,034)
Net debt
671,438
714,904
Cash flow
Cash from operating activities
42,293
38,469
CAPEX
42,225
Cash from investing activities
(10,003)
(44,903)
Cash from financing activities
(40,228)
1,147
FCF
1,243,150
26,478
Balance
Cash
10,868
7,262
Long term investments
54,562
51,180
Excess cash
59,727
52,880
Stockholders' equity
548,924
764,693
Invested Capital
1,165,917
1,179,646
ROIC
5.26%
5.42%
ROCE
5.03%
5.05%
EV
Common stock shares outstanding
112,015
113,894
Price
3.68
-17.86%
4.48
-5.08%
Market cap
412,215
-19.21%
510,245
-5.07%
EV
1,086,090
1,470,942
EBITDA
61,669
62,124
EV/EBITDA
17.61
23.68
Interest
27,477
27,300
Interest/NOPBT
44.28%
43.54%