Plaza Retail REIT

Real Estate CA PLZ.UN

4.72CAD
0.01(0.21%)

Last update at 2026-06-22T20:00:00Z

Day Range

4.694.73

LowHigh

52 Week Range

3.354.62

LowHigh

Fundamentals

Previous Close 4.71
Market Cap419.35M
Volume45925
P/E Ratio10.44
Dividend Yield7.53%
Revenue TTM115.08M
Revenue Per Share TTM1.07
Gross Profit TTM 74.27M
Diluted EPS TTM0.36

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	54.40M	101.26M	-13.92400M	51.89M	12.04M
Minority interest	-0.33000M	-0.87400M	4.50M	4.31M	4.52M
Net income	53.89M	99.61M	-14.93700M	51.41M	12.06M
Selling general administrative	7.87M	7.05M	8.78M	9.90M	9.39M
Selling and marketing expenses	-	-	-	-	-
Gross profit	70.58M	71.78M	68.75M	72.73M	63.92M
Reconciled depreciation	-	-	-	-	-
Ebit	55.07M	127.51M	14.04M	80.39M	53.05M
Ebitda	73.73M	70.51M	64.48M	66.77M	39.57M
Depreciation and amortization	18.66M	-57.00200M	50.44M	-13.62800M	-
Non operating income net other	-	-	-	-	-
Operating income	55.07M	127.51M	14.04M	80.39M	54.54M
Other operating expenses	48.54M	45.91M	46.92M	49.64M	49.48M
Interest expense	27.30M	26.75M	27.94M	28.43M	27.68M
Tax provision	0.17M	0.77M	1.01M	0.55M	-0.17500M
Interest income	-	-	-	-	-
Net interest income	-23.15000M	-31.44000M	-29.06100M	-29.51800M	-29.03200M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.17M	0.77M	1.01M	0.55M	-0.17500M
Total revenue	111.25M	110.63M	106.90M	112.46M	104.02M
Total operating expenses	7.87M	7.05M	8.78M	9.90M	9.39M
Cost of revenue	40.66M	38.85M	38.15M	39.73M	40.09M
Total other income expense net	-0.67300M	-26.25100M	-27.96500M	-28.50400M	-16.94700M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	54.22M	100.49M	-14.93700M	51.34M	12.21M
Net income applicable to common shares	53.89M	99.61M	-14.90800M	51.41M	12.06M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	1269.01M	1214.83M	1139.13M	1161.97M	1061.07M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	3.43M	3.78M	3.49M	5.38M	3.39M
Total liab	747.71M	716.94M	712.23M	690.52M	609.36M
Total stockholder equity	518.90M	493.52M	422.41M	467.14M	447.18M
Deferred long term liab	-	-	-	-	-
Other current liab	7.23M	7.46M	15.60M	12.97M	5.23M
Common stock	275.51M	275.49M	275.45M	276.41M	278.06M
Capital stock	275.51M	275.49M	275.45M	276.41M	278.06M
Retained earnings	243.39M	218.03M	146.95M	190.74M	169.12M
Other liab	8.76M	8.79M	8.12M	7.25M	7.08M
Good will	-	-	-	-	-
Other assets	0.52M	0.61M	0.74M	0.89M	1.07M
Cash	7.26M	8.06M	8.27M	8.85M	7.30M
Cash and equivalents	-	-	-	-	-
Total current liabilities	189.62M	144.02M	170.38M	137.34M	129.07M
Current deferred revenue	4.56M	4.26M	3.87M	4.12M	3.22M
Net debt	700.88M	671.18M	672.85M	647.34M	572.68M
Short term debt	164.15M	120.72M	151.70M	115.70M	111.39M
Short long term debt	163.35M	119.94M	150.94M	115.01M	111.39M
Short long term debt total	708.14M	679.24M	681.13M	656.18M	579.98M
Other stockholder equity	-	-	-	-	-
Property plant equipment	1169.08M	1141.30M	1061.14M	1086.68M	988.64M
Total current assets	45.11M	24.24M	30.32M	25.27M	26.74M
Long term investments	51.18M	48.68M	46.94M	49.12M	44.61M
Net tangible assets	518.90M	493.52M	422.41M	467.14M	447.18M
Short term investments	-	-	-	-	-
Net receivables	15.16M	12.40M	15.42M	10.43M	16.05M
Long term debt	479.58M	493.31M	463.44M	481.26M	468.60M
Inventory	19.26M	-	3.13M	0.61M	-
Accounts payable	13.69M	11.58M	7.01M	11.04M	8.18M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	1172.44M	1141.61M	1061.54M	1087.21M	989.25M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1223.90M	1190.60M	1108.81M	1136.70M	1034.33M
Capital lease obligations	65.21M	65.99M	66.75M	59.91M	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-44.90300M	-0.31600M	-3.48300M	-8.91000M	-5.16100M
Change to liabilities	-0.42200M	4.92M	-2.53300M	4.11M	1.60M
Total cashflows from investing activities	-44.90300M	-21.95200M	-27.76600M	-23.19700M	-43.08400M
Net borrowings	30.52M	2.71M	7.62M	29.65M	28.89M
Total cash from financing activities	1.15M	-26.32900M	-20.63900M	0.36M	4.44M
Change to operating activities	-1.79800M	-3.14900M	1.42M	-1.07700M	-0.58700M
Net income	54.22M	100.49M	-14.93700M	51.34M	12.06M
Change in cash	-5.28700M	-0.07400M	-16.68300M	19.81M	-5.02000M
Begin period cash flow	-25.25100M	-25.17700M	-8.49400M	-28.30800M	-23.28800M
End period cash flow	-30.53800M	-25.25100M	-25.17700M	-8.49400M	-28.30800M
Total cash from operating activities	38.47M	48.21M	31.72M	42.65M	33.62M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-2.73400M	-0.59400M	1.27M	10.62M	-2.01200M
Dividends paid	28.50M	28.83M	28.85M	29.02M	24.06M
Change to inventory	-	-	-	-	-
Change to account receivables	0.56M	3.24M	-3.45600M	-0.88700M	1.19M
Sale purchase of stock	-0.08000M	-0.11900M	-1.45800M	-3.03300M	-
Other cashflows from financing activities	116.17M	107.25M	78.93M	142.82M	113.56M
Change to netincome	-14.41300M	-57.00900M	50.52M	-11.65900M	18.50M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.65600M	5.01M	-4.57300M	2.15M	2.20M
Stock based compensation	-	-	-	-	-
Other non cash items	-14.27100M	-58.05800M	50.22M	-11.38500M	19.53M
Free cash flow	38.47M	48.21M	31.72M	42.65M	33.62M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
PLZ-UN Plaza Retail REIT	0.01 0.21%	4.72	10.44	9.78	3.64	0.74	9.41	16.12
CHP-UN Choice Properties Real Estate Investment Trust	-0.16 0.98%	16.17	15.24	13.72	7.35	0.95	8.73	9.26
REI-UN RioCan Real Estate Investment Trust	-0.1 0.44%	22.65	37.32	10.32	4.73	0.73	11.02	36.83
SRU-UN SmartCentres Real Estate Investment Trust	-0.24 0.79%	30.04	8.62	12.05	4.47	0.79	11.07	12.00
CRT-UN CT Real Estate Investment Trust	-0.27 1.48%	17.99	14.82	10.80	6.24	2.00	8.99	13.02

Reports Covered

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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 June 30, 2023 includes interests in 234 properties totaling approximately 8.8 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.

Plaza Retail REIT

98 Main Street, Fredericton, NB, Canada, E3A 9N6

506-451-1826
https://www.plaza.ca

Key Executives

Name	Title	Year Born
Mr. Michael Aaron Zakuta	Pres, CEO & Trustee	1960
Mr. Jim Drake CPA, CGA	Chief Financial Officer	NA
Mr. Peter Mackenzie	Exec. VP & Chief Investment Officer	NA
Ms. Kimberly A. Strange B.A., LL.B.	Gen. Counsel & Sec.	NA
Mr. Stephen Penney	Exec. VP	NA
Ms. Patricia Elias	Vice-Pres of Financial Reporting & Accounting	NA
Mr. Myles Martin	Sr. VP	NA
Patricia Borrelli	Sr. Vice-Pres of Legal	NA
Kim Sharpe	Director of Bus. Devel.	NA

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