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XTSEPLZ.UN
Market cap277mUSD
Dec 24, Last price  
3.61CAD
1D
1.12%
1Q
-7.44%
Jan 2017
-27.80%
IPO
-18.51%
Name

Plaza Retail REIT

Chart & Performance

D1W1MN
XTSE:PLZ.UN chart
P/E
19.74
P/S
3.49
EPS
0.18
Div Yield, %
7.60%
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, 20240.02333 CAD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
114,064
2.53%
111,245
0.55%
110,632
3.49%
Cost of revenue
52,007
48,537
45,905
Unusual Expense (Income)
NOPBT
62,057
62,708
64,727
NOPBT Margin
54.41%
56.37%
58.51%
Operating Taxes
359
175
770
Tax Rate
0.58%
0.28%
1.19%
NOPAT
61,698
62,533
63,957
Net income
20,187
-62.54%
53,891
-45.90%
99,615
-766.90%
Dividends
(30,299)
(28,502)
(28,498)
Dividend yield
7.35%
5.59%
5.30%
Proceeds from repurchase of equity
(109)
(80)
107,222
BB yield
0.03%
0.02%
-19.95%
Debt
Debt current
169,807
164,152
120,720
Long-term debt
567,061
609,194
624,504
Deferred revenue
742,370
711,319
Other long-term liabilities
4,255
(737,034)
(705,697)
Net debt
671,438
714,904
688,482
Cash flow
Cash from operating activities
42,293
38,469
48,207
CAPEX
42,225
21,178
Cash from investing activities
(10,003)
(44,903)
(21,952)
Cash from financing activities
(40,228)
1,147
(26,329)
FCF
1,243,150
26,478
(16,944)
Balance
Cash
10,868
7,262
8,062
Long term investments
54,562
51,180
48,680
Excess cash
59,727
52,880
51,210
Stockholders' equity
548,924
764,693
715,921
Invested Capital
1,165,917
1,179,646
1,128,822
ROIC
5.26%
5.42%
5.84%
ROCE
5.03%
5.05%
5.44%
EV
Common stock shares outstanding
112,015
113,894
113,879
Price
3.68
-17.86%
4.48
-5.08%
4.72
30.75%
Market cap
412,215
-19.21%
510,245
-5.07%
537,509
44.49%
EV
1,086,090
1,470,942
1,448,391
EBITDA
61,669
62,124
63,959
EV/EBITDA
17.61
23.68
22.65
Interest
27,477
27,300
26,755
Interest/NOPBT
44.28%
43.54%
41.34%