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Plaza Retail REIT

PAZRF

()
Stock Price

2,79 USD

0.9% ROA

2.07% ROE

39.24x PER

Market Cap.

440.531.920,03 USD

124% DER

7.04% Yield

9.65% NPM

Plaza Retail REIT Stock Analysis

Plaza Retail REIT Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Plaza Retail REIT Fundamental Stock Analysis
# Analysis Rating

Plaza Retail REIT Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Plaza Retail REIT Technical Stock Analysis
# Analysis Recommendation

Plaza Retail REIT Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Plaza Retail REIT Revenue
Year Revenue Growth
1999 1.967.420
2000 7.529.756 73.87%
2001 16.186.710 53.48%
2002 19.402.847 16.58%
2003 20.874.330 7.05%
2004 23.967.000 12.9%
2005 28.099.000 14.71%
2006 0 0%
2007 39.600.000 100%
2008 45.890.000 13.71%
2009 48.644.000 5.66%
2010 51.522.000 5.59%
2011 55.588.000 7.31%
2012 59.412.000 6.44%
2013 83.091.000 28.5%
2014 93.376.000 11.01%
2015 96.050.000 2.78%
2016 100.215.000 4.16%
2017 102.887.000 2.6%
2018 104.017.000 1.09%
2019 112.461.000 7.51%
2020 106.898.000 -5.2%
2021 110.632.000 3.38%
2022 111.245.000 0.55%
2023 114.064.000 2.47%
2024 122.688.000 7.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Plaza Retail REIT Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Plaza Retail REIT General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.063.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.642.000 100%
2012 5.934.000 38.62%
2013 8.408.000 29.42%
2014 8.863.000 5.13%
2015 8.672.000 -2.2%
2016 8.807.000 1.53%
2017 9.139.000 3.63%
2018 9.387.000 2.64%
2019 9.905.000 5.23%
2020 8.777.000 -12.85%
2021 7.052.000 -24.46%
2022 7.873.000 10.43%
2023 8.297.000 5.11%
2024 9.204.000 9.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Plaza Retail REIT EBITDA
Year EBITDA Growth
1999 1.051.058
2000 3.828.003 72.54%
2001 8.806.014 56.53%
2002 10.693.807 17.65%
2003 12.107.235 11.67%
2004 5.934.000 -104.03%
2005 6.865.000 13.56%
2006 0 0%
2007 22.562.000 100%
2008 32.029.000 29.56%
2009 28.113.000 -13.93%
2010 30.477.000 7.76%
2011 60.139.000 49.32%
2012 40.722.000 -47.68%
2013 46.975.000 13.31%
2014 55.546.000 15.43%
2015 58.732.000 5.42%
2016 60.968.000 3.67%
2017 57.475.000 -6.08%
2018 55.118.000 -4.28%
2019 66.767.000 17.45%
2020 64.479.000 -3.55%
2021 70.508.000 8.55%
2022 73.727.000 4.37%
2023 69.046.000 -6.78%
2024 67.956.000 -1.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Plaza Retail REIT Gross Profit
Year Gross Profit Growth
1999 1.063.841
2000 4.081.622 73.94%
2001 9.175.626 55.52%
2002 11.201.428 18.09%
2003 12.548.501 10.73%
2004 13.981.000 10.25%
2005 16.131.000 13.33%
2006 0 0%
2007 23.337.000 100%
2008 27.103.000 13.9%
2009 28.880.000 6.15%
2010 30.922.000 6.6%
2011 33.487.000 7.66%
2012 35.298.000 5.13%
2013 52.487.000 32.75%
2014 59.787.000 12.21%
2015 60.898.000 1.82%
2016 62.672.000 2.83%
2017 64.358.000 2.62%
2018 63.924.000 -0.68%
2019 72.727.000 12.1%
2020 68.750.000 -5.78%
2021 71.779.000 4.22%
2022 70.581.000 -1.7%
2023 70.354.000 -0.32%
2024 72.916.000 3.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Plaza Retail REIT Net Profit
Year Net Profit Growth
1999 317.553
2000 710.509 55.31%
2001 1.082.367 34.36%
2002 399.276 -171.08%
2003 732.000 45.45%
2004 2.437.000 69.96%
2005 -224.000 1187.95%
2006 0 0%
2007 3.605.000 100%
2008 5.951.000 39.42%
2009 3.840.000 -54.97%
2010 2.561.000 -49.94%
2011 28.114.000 90.89%
2012 43.598.000 35.52%
2013 -11.591.000 476.14%
2014 85.275.000 113.59%
2015 38.054.000 -124.09%
2016 32.631.000 -16.62%
2017 23.232.000 -40.46%
2018 12.063.000 -92.59%
2019 51.407.000 76.53%
2020 -14.937.000 444.16%
2021 99.615.000 114.99%
2022 53.891.000 -84.85%
2023 20.187.000 -166.96%
2024 9.540.000 -111.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Plaza Retail REIT Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Plaza Retail REIT Free Cashflow
Year Free Cashflow Growth
1999 -3.852.479
2000 3.025.635 227.33%
2001 2.852.150 -6.08%
2002 -128.953 2311.77%
2003 3.280.566 103.93%
2004 -1.083.000 402.91%
2005 -2.692.000 59.77%
2007 8.189.000 132.87%
2008 12.704.000 35.54%
2009 9.811.000 -29.49%
2010 11.917.000 17.67%
2011 11.283.000 -5.62%
2012 14.383.000 21.55%
2013 6.198.000 -132.06%
2014 74.718.000 91.7%
2015 40.977.000 -82.34%
2016 32.916.000 -24.49%
2017 35.782.000 8.01%
2018 33.622.000 -6.42%
2019 42.653.000 21.17%
2020 31.722.000 -34.46%
2021 48.207.000 34.2%
2022 38.469.000 -25.31%
2023 42.293.000 9.04%
2024 1.962.000 -2055.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Plaza Retail REIT Operating Cashflow
Year Operating Cashflow Growth
1999 642.922
2000 3.025.635 78.75%
2001 2.852.150 -6.08%
2002 -128.953 2311.77%
2003 3.280.566 103.93%
2004 -1.083.000 402.91%
2005 -2.692.000 59.77%
2007 -1.431.000 -88.12%
2008 5.695.000 125.13%
2009 9.811.000 41.95%
2010 11.917.000 17.67%
2011 11.283.000 -5.62%
2012 13.956.000 19.15%
2013 6.198.000 -125.17%
2014 26.373.000 76.5%
2015 27.449.000 3.92%
2016 32.916.000 16.61%
2017 35.782.000 8.01%
2018 33.622.000 -6.42%
2019 42.653.000 21.17%
2020 31.722.000 -34.46%
2021 48.207.000 34.2%
2022 38.469.000 -25.31%
2023 42.293.000 9.04%
2024 1.962.000 -2055.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Plaza Retail REIT Capital Expenditure
Year Capital Expenditure Growth
1999 4.495.401
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 -9.620.000 100%
2008 -7.009.000 -37.25%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -427.000 100%
2013 0 0%
2014 -48.345.000 100%
2015 -13.528.000 -257.37%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Plaza Retail REIT Equity
Year Equity Growth
1999 6.960.359
2000 14.585.779 52.28%
2001 16.586.982 12.06%
2002 17.547.882 5.48%
2003 17.984.434 2.43%
2004 18.257.000 1.49%
2005 18.863.000 3.21%
2006 24.343.000 22.51%
2007 28.203.000 13.69%
2008 29.468.000 4.29%
2009 30.896.000 4.62%
2010 25.225.000 -22.48%
2011 198.787.000 87.31%
2012 251.211.000 20.87%
2013 327.641.000 23.33%
2014 407.386.000 19.57%
2015 419.550.000 2.9%
2016 451.743.000 7.13%
2017 463.095.000 2.45%
2018 451.702.000 -2.52%
2019 471.448.000 4.19%
2020 426.902.000 -10.43%
2021 497.893.000 14.26%
2022 521.305.000 4.49%
2023 548.924.000 5.03%
2024 545.302.000 -0.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Plaza Retail REIT Assets
Year Assets Growth
1999 20.796.218
2000 72.424.154 71.29%
2001 96.740.298 25.14%
2002 105.358.271 8.18%
2003 113.544.712 7.21%
2004 137.885.000 17.65%
2005 172.449.000 20.04%
2006 229.888.000 24.99%
2007 269.888.000 14.82%
2008 291.558.000 7.43%
2009 308.927.000 5.62%
2010 317.136.000 2.59%
2011 550.345.000 42.38%
2012 607.262.000 9.37%
2013 975.841.000 37.77%
2014 950.331.000 -2.68%
2015 1.023.887.000 7.18%
2016 1.029.892.000 0.58%
2017 1.031.335.000 0.14%
2018 1.061.066.000 2.8%
2019 1.161.968.000 8.68%
2020 1.139.127.000 -2.01%
2021 1.214.834.000 6.23%
2022 1.269.011.000 4.27%
2023 1.263.416.000 -0.44%
2024 1.256.541.000 -0.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Plaza Retail REIT Liabilities
Year Liabilities Growth
1999 13.835.859
2000 57.838.375 76.08%
2001 80.153.316 27.84%
2002 87.810.389 8.72%
2003 95.560.278 8.11%
2004 119.628.000 20.12%
2005 153.586.000 22.11%
2006 205.545.000 25.28%
2007 241.685.000 14.95%
2008 262.090.000 7.79%
2009 278.031.000 5.73%
2010 291.911.000 4.75%
2011 351.558.000 16.97%
2012 356.051.000 1.26%
2013 648.200.000 45.07%
2014 542.945.000 -19.39%
2015 604.337.000 10.16%
2016 578.149.000 -4.53%
2017 568.240.000 -1.74%
2018 609.364.000 6.75%
2019 690.520.000 11.75%
2020 712.225.000 3.05%
2021 716.941.000 0.66%
2022 747.706.000 4.11%
2023 714.492.000 -4.65%
2024 711.239.000 -0.46%

Plaza Retail REIT Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.05
Net Income per Share
0.1
Price to Earning Ratio
39.24x
Price To Sales Ratio
3.75x
POCF Ratio
10.3
PFCF Ratio
10.2
Price to Book Ratio
0.82
EV to Sales
9.41
EV Over EBITDA
15.57
EV to Operating CashFlow
25.6
EV to FreeCashFlow
25.6
Earnings Yield
0.03
FreeCashFlow Yield
0.1
Market Cap
0,44 Bil.
Enterprise Value
1,11 Bil.
Graham Number
3.34
Graham NetNet
-6.16

Income Statement Metrics

Net Income per Share
0.1
Income Quality
3.77
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.94
EBT Per Ebit
0.18
Ebit per Revenue
0.58
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.58
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0.07
Dividend Yield %
7.04
Payout Ratio
2.72
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
41.2
Days Payables Outstanding
80.29
Days of Inventory on Hand
73.87
Receivables Turnover
8.86
Payables Turnover
4.55
Inventory Turnover
4.94
Capex per Share
0

Balance Sheet

Cash per Share
0,09
Book Value per Share
4,89
Tangible Book Value per Share
4.87
Shareholders Equity per Share
4.87
Interest Debt per Share
6.28
Debt to Equity
1.24
Debt to Assets
0.54
Net Debt to EBITDA
9.37
Current Ratio
0.22
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
-0,67 Bil.
Invested Capital
1016235000
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
9004000
Debt to Market Cap
1.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Plaza Retail REIT Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Plaza Retail REIT Profile

About Plaza Retail REIT

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.

CEO
Mr. Michael Aaron Zakuta
Employee
88
Address
98 Main Street
Fredericton, E3A 9N6

Plaza Retail REIT Executives & BODs

Plaza Retail REIT Executives & BODs
# Name Age
1 Mr. Jason Parravano C.A., CPA
Chief Operating Officer
70
2 Mr. Peter Mackenzie
Executive Vice President & Chief Investment Officer
70
3 Ms. Patricia Elias
Vice-President of Financial Reporting & Accounting
70
4 Mr. Myles Martin
Senior Vice President
70
5 Patricia Borrelli
Senior Vice-President of Legal
70
6 Mr. Jim Drake CPA, CGA
Chief Financial Officer
70
7 Mathieu Bordeleau
Executive Vice President of Quebec/Ontario
70
8 Ms. Kimberly A. Strange B.A., LL.B.
General Counsel & Secretary
70
9 Mr. Michael Aaron Zakuta
President, Chief Executive Officer & Trustee
70
10 Mr. Stephen Penney
Executive Vice President
70

Plaza Retail REIT Competitors