Plaza Retail REIT

PLZ-UN · TO · Real Estate / REIT - Retail

5.40CAD+0.02 (+0.37%)

Price History

Full chart

Market Stats

Previous Close5.38

Open5.38

Day Range5.37 – 5.41

52-Week Range3.74 – 5.32

Volume48.89K

Market Cap588.26M

P/E (TTM)9.25

Forward P/E13.23

EPS0.57

Dividend Yield5.31%

Beta0.78

50-Day Avg5.26

200-Day Avg4.65

About

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 Plazacorp Retail Properties Ltd., which commenced operations in February 1999. Plaza Retail REIT was established in February 1999 and was incorporated in Canada.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Jason Parravano C.A., CPA
Employees0
Headquarters98 Main Street, Fredericton, NB, Canada, E3A 9N6, Canada
Websitehttps://www.plaza.ca

Leadership

Mr. Jason Parravano C.A., CPAPresident & CEO
Mr. Jim Drake CPA, CGAChief Financial Officer
Ms. Kimberly A. Strange B.A., LL.B.Chief People Officer,General Counsel & Secretary
Mr. Mathieu BordeleauExecutive Vice President of Quebec/Ontario
Ms. Patricia EliasSenior VP of Financial Reporting & Accounting
Mr. Myles MartinSenior Vice President
Patricia BorrelliSenior Vice-President of Legal
Bill BilkasHead of Business Development
Christine LevreaultController
Ms. Kim SharpeDirector of Business Development

Financials

Income Statement

Currency: CAD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.97M	7.53M	16.19M	19.40M	20.87M	23.97M	28.10M	39.60M	45.89M	48.64M	51.52M	55.59M	59.41M	83.09M	93.38M	96.05M	100.22M	102.89M	104.02M	112.46M	106.90M	110.63M	111.25M	114.06M	121.28M	130.62M
Growth (%)	-	+282.72%	+114.97%	+19.87%	+7.58%	+14.82%	+17.24%	+40.93%	+15.88%	+6.00%	+5.92%	+7.89%	+6.88%	+39.86%	+12.38%	+2.86%	+4.34%	+2.67%	+1.10%	+8.12%	-4.95%	+3.49%	+0.55%	+2.53%	+6.33%	+7.70%
Cost of Revenue	903.58K	3.45M	7.01M	8.20M	8.33M	9.99M	11.97M	16.26M	18.79M	19.76M	20.60M	22.10M	24.11M	30.60M	33.59M	35.15M	37.54M	38.53M	40.09M	39.73M	38.15M	38.85M	40.66M	43.71M	46.92M	44.28M
Gross Profit	1.06M	4.08M	9.18M	11.20M	12.55M	13.98M	16.13M	23.34M	27.10M	28.88M	30.92M	33.49M	35.30M	52.49M	59.79M	60.90M	62.67M	64.36M	63.92M	72.73M	68.75M	71.78M	70.58M	70.35M	74.36M	86.34M
Gross Margin	54.07%	54.21%	56.69%	57.73%	60.11%	58.33%	57.41%	58.93%	59.06%	59.37%	60.02%	60.24%	59.41%	63.17%	64.03%	63.40%	62.54%	62.55%	61.46%	64.67%	64.31%	64.88%	63.45%	61.68%	61.31%	66.10%
Operating Expense	174.77K	847.92K	0	0	0	14.05M	15.98M	21.27M	24.13M	26.25M	28.18M	-26.65M	-5.42M	5.51M	4.24M	2.17M	1.70M	6.88M	24.35M	39.35M	33.24M	36.14M	15.51M	5.01M	8.76M	18.97M
Operating Income	889.07K	3.23M	9.18M	11.20M	12.55M	-72.00K	153.00K	2.07M	2.98M	2.63M	2.74M	60.14M	40.72M	46.98M	55.55M	58.73M	60.97M	57.48M	39.57M	33.37M	35.51M	35.64M	55.07M	65.35M	65.60M	67.37M
Operating Margin	45.19%	42.95%	56.69%	57.73%	60.11%	-0.30%	0.54%	5.22%	6.48%	5.41%	5.32%	108.19%	68.54%	56.53%	59.49%	61.15%	60.84%	55.86%	38.04%	29.68%	33.22%	32.21%	49.50%	57.29%	54.09%	51.57%
EBITDA	1.05M	3.83M	8.81M	10.69M	4.88M	5.93M	6.87M	24.16M	12.86M	14.82M	30.48M	60.14M	76.70M	46.79M	55.25M	67.65M	59.85M	57.48M	60.97M	80.05M	64.48M	70.51M	81.34M	64.63M	57.32M	88.07M
EBITDA Margin	53.42%	50.84%	54.40%	55.11%	23.40%	24.76%	24.43%	61.02%	28.03%	30.47%	59.15%	108.19%	129.11%	56.31%	59.17%	70.44%	59.72%	55.86%	58.61%	71.18%	60.32%	63.73%	73.12%	56.66%	47.26%	67.42%
Net Income	317.55K	710.51K	1.08M	399.28K	809.40K	2.44M	-224.00K	3.60M	5.98M	3.84M	2.56M	28.11M	43.60M	-11.59M	85.28M	38.05M	32.63M	23.23M	12.06M	51.41M	-14.94M	99.61M	53.89M	20.19M	25.05M	55.28M
Net Income Margin	16.14%	9.44%	6.69%	2.06%	3.88%	10.17%	-0.80%	9.10%	13.04%	7.89%	4.97%	50.58%	73.38%	-13.95%	91.32%	39.62%	32.56%	22.58%	11.60%	45.71%	-13.97%	90.04%	48.44%	17.70%	20.65%	42.33%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	0.22	0.13	0.43	0.11	0.85	0.44	0.14	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	-	-	-	-	12.47M	14.49M	14.60M	17.19M	20.68M	16.07M	27.19M	27.23M	27.61M	27.38M	24.28M	25.40M	28.43M	27.94M	26.75M	27.30M	27.48M	29.66M	31.12M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	31.49%	31.58%	30.01%	33.36%	37.20%	27.06%	32.73%	29.16%	28.75%	27.32%	23.60%	24.42%	25.28%	26.13%	24.18%	24.54%	24.09%	24.46%	23.82%

Balance Sheet

Currency: CAD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	20.80M	72.42M	96.74M	105.36M	113.54M	137.88M	172.45M	229.89M	269.89M	291.56M	308.93M	317.14M	550.35M	607.26M	975.84M	950.33M	1.02B	1.03B	1.03B	1.06B	1.16B	1.14B	1.21B	1.27B	1.26B	1.24B	1.28B
Total Liabilities	13.84M	57.84M	80.15M	87.81M	95.56M	119.63M	153.59M	205.54M	241.69M	262.09M	278.03M	291.91M	351.56M	356.05M	648.20M	542.95M	604.34M	578.15M	568.24M	609.36M	690.52M	712.23M	716.94M	747.71M	714.49M	696.37M	712.84M
Total Equity	6.96M	14.59M	16.29M	16.99M	17.71M	18.02M	18.86M	24.34M	28.20M	29.09M	28.06M	25.23M	187.51M	237.57M	316.20M	396.24M	415.67M	447.81M	458.86M	447.18M	467.14M	422.41M	493.52M	518.90M	546.49M	540.82M	565.25M
Cash	771.11K	1.02M	4.31M	2.43M	1.67M	1.18M	989.00K	563.00K	1.98M	1.72M	3.88M	5.42M	3.77M	3.15M	25.28M	6.37M	2.74M	5.18M	6.25M	7.30M	8.85M	8.27M	8.06M	7.26M	10.87M	8.87M	8.09M
Total Debt	-	50.24M	71.72M	82.25M	89.24M	107.12M	141.47M	190.55M	214.03M	235.53M	239.60M	823.00K	295.92M	287.76M	573.86M	526.04M	578.96M	548.52M	540.08M	579.98M	656.18M	681.13M	679.24M	708.14M	672.47M	657.22M	651.14M
Net Debt	-771.11K	49.22M	67.41M	79.82M	87.57M	105.94M	140.48M	189.99M	212.05M	233.81M	235.72M	-4.60M	292.15M	284.60M	548.58M	519.67M	576.21M	543.33M	533.83M	572.68M	647.34M	672.85M	671.18M	700.88M	661.60M	648.35M	643.05M

Cash Flow

Currency: CAD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	642.92K	3.03M	2.85M	-128.95K	3.28M	-1.08M	-2.69M	-1.43M	5.70M	9.81M	11.92M	11.28M	13.96M	6.20M	26.37M	27.45M	32.92M	35.78M	33.62M	42.65M	31.72M	48.21M	38.47M	42.29M	39.86M	40.08M
Investing Cash Flow	-9.54M	-24.66M	-18.29M	-11.01M	-9.55M	-27.18M	-28.17M	-40.85M	-32.44M	-36.49M	-34.49M	-50.08M	-11.48M	-85.24M	5.03M	-66.54M	-15.94M	-22.97M	-43.08M	-23.20M	-27.77M	-21.95M	-44.90M	-10.00M	5.34M	-9.39M
Financing Cash Flow	9.67M	21.88M	18.73M	9.17M	6.41M	27.77M	30.68M	43.09M	25.46M	33.43M	24.12M	37.16M	-6.73M	103.44M	-56.47M	15.13M	-614.00K	-28.72M	4.44M	359.00K	-20.64M	-26.33M	1.15M	-40.23M	-23.29M	-39.53M
Capital Expenditure	4.50M	0	0	0	0	0	0	9.62M	7.01M	0	0	0	427.00K	0	48.34M	13.53M	0	0	0	31.98M	29.15M	21.18M	42.23M	7.24M	0	0
Free Cash Flow	-3.85M	3.03M	2.85M	-128.95K	3.28M	-1.08M	-2.69M	8.19M	12.70M	9.81M	11.92M	11.28M	14.38M	6.20M	74.72M	40.98M	32.92M	35.78M	33.62M	74.64M	60.87M	69.39M	80.69M	42.29M	39.86M	40.08M
Dividends Paid	-	-	-	740.07K	3.02M	3.13M	3.89M	5.69M	6.87M	8.88M	9.52M	10.98M	13.15M	16.02M	21.96M	23.51M	25.62M	25.07M	24.41M	28.69M	28.51M	28.50M	28.50M	30.30M	30.90M	30.91M
FCF to OCF	-599.21%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-572.26%	223.07%	100.00%	100.00%	100.00%	103.06%	100.00%	283.31%	149.28%	100.00%	100.00%	100.00%	174.98%	191.88%	143.93%	209.76%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-573.91%	92.10%	-288.92%	-144.58%	69.45%	54.06%	90.47%	79.89%	97.35%	91.40%	258.44%	29.39%	57.37%	77.84%	70.05%	72.60%	38.44%	46.84%	41.07%	35.32%	71.64%	77.52%	77.13%

Earnings

Report Date	Jun 14, 2011	Aug 22, 2011	Aug 11, 2016	Nov 9, 2016	Nov 11, 2026
EPS Estimate	0.07	0.07	0.08	0.08	-
EPS Actual	0.11	0.14	0.07	0.09	-
Surprise	57.14%	100.00%	-12.50%	12.50%	-
Timing	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap588.26M

Enterprise Value1.24B

Trailing P/E9.25

Forward P/E13.23

PEG Ratio0.00

Price / Sales4.43

Price / Book1.01

EPS0.57

Book Value5.24

Revenue (TTM)132.70M

Gross Profit (TTM)82.81M

Profit Margin47.18%

Operating Margin53.64%

Return on Equity11.19%

Return on Assets3.46%

Shares Outstanding110.47M

Shares Float65.31M

Beta0.78

Dividend Yield5.31%

Dividend Rate0.28

Payout Ratio49.39%

Dividends

202610×

0.02Oct 30, 20260.02Sep 29, 20260.02Aug 31, 20260.02Jul 31, 20260.02Jun 30, 20260.02May 29, 20260.02Apr 30, 20260.02Mar 31, 20260.02Feb 27, 20260.02Jan 30, 2026

202512×

0.02Dec 31, 20250.02Nov 28, 20250.02Oct 31, 20250.02Sep 29, 20250.02Aug 29, 20250.02Jul 31, 20250.02Jun 30, 20250.02May 30, 20250.02Apr 30, 20250.02Mar 31, 20250.02Feb 28, 20250.02Jan 31, 2025

20242×

0.02Dec 31, 20240.02Nov 29, 2024