Plaza Retail Financials

PLZ-UN Stock  CAD 3.77  0.01  0.26%   
Please use analysis of Plaza Retail REIT fundamentals to determine if markets are correctly pricing the firm. We were able to analyze thirty-eight available financial ratios for Plaza Retail REIT, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Plaza Retail to be traded at C$3.73 in 90 days. Key indicators impacting Plaza Retail's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.151.2152
Notably Down
Slightly volatile
Operating Income33.4 M65.6 M
Way Down
Pretty Stable
Current Ratio0.140.1427
Fairly Down
Slightly volatile
  
Please note, the presentation of Plaza Retail's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plaza Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Plaza Retail's management manipulating its earnings.

Plaza Retail Stock Summary

Plaza Retail competes with Automotive Properties, BTB Real, CT Real, and Choice Properties. 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. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. PLAZA RETAIL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA72820F1036
Business Address98 Main Street,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.plaza.ca
Phone506 451 1826
CurrencyCAD - Canadian Dollar
You should never invest in Plaza Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plaza Stock, because this is throwing your money away. Analyzing the key information contained in Plaza Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Plaza Retail Key Financial Ratios

Plaza Retail's financial ratios allow both analysts and investors to convert raw data from Plaza Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Plaza Retail over time and compare it to other companies across industries.

Plaza Retail Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.3B1.3B1.2B704.6M
Other Current Liab10.7M10.1M7.7M4.7M4.1M6.6M
Net Debt672.9M671.2M700.9M661.6M584.8M389.5M
Retained Earnings147.0M218.0M243.4M233.0M227.2M238.5M
Accounts Payable7.0M11.6M13.7M17.2M11.1M18.6M
Cash8.3M8.1M7.3M10.9M8.9M5.8M
Other Current Assets3.5M3.8M3.4M3.3M3.0M4.4M
Total Liab712.2M716.9M747.7M714.5M696.4M441.0M
Total Current Assets30.3M24.2M45.1M32.9M24.6M22.3M
Net Receivables15.4M12.4M15.2M17.6M1.4M1.3M
Short Term Debt151.7M120.7M164.2M169.8M195.3M205.0M
Common Stock275.5M275.5M275.5M313.4M360.5M242.9M
Other Liab7.2M8.1M8.8M8.8M7.9M10.2M
Net Tangible Assets467.1M422.4M493.5M518.9M596.7M482.2M
Other Assets894K737K611K515K463.5K440.3K
Long Term Debt463.4M493.3M479.6M439.1M449.4M510.3M
Short Long Term Debt150.9M119.9M163.3M169.0M144.2M122.9M
Net Invested Capital1.0B1.1B1.2B1.2B1.1B1.2B
Net Working Capital(140.1M)(119.8M)(144.5M)(165.9M)(148.1M)(155.5M)
Capital Stock275.5M275.5M275.5M313.4M313.6M315.5M

Plaza Retail Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Total Revenue106.9M110.6M111.2M114.1M121.3M73.7M
Gross Profit68.8M71.8M70.6M70.4M74.4M45.8M
Operating Income35.5M35.6M55.1M65.3M65.6M33.4M
Ebit18.0M23.2M37.3M65.3M75.1M78.9M
Ebitda64.5M70.5M81.3M64.6M74.3M39.7M
Cost Of Revenue38.1M38.9M40.7M43.7M46.9M27.9M
Income Before Tax(13.9M)101.3M54.4M20.7M27.7M21.7M
Net Income(14.9M)99.6M53.9M20.2M25.0M22.4M
Income Tax Expense1.0M770K175K359K323.1K339.3K
Interest Expense27.9M26.8M27.3M27.5M29.7M25.8M
Minority Interest4.5M(874K)(330K)(125K)(440K)(418K)
Tax Provision1.0M770K175K359K2.2M2.3M
Net Interest Income(29.1M)(31.4M)(23.2M)(28.7M)(32.2M)(33.8M)
Research Development0.110.850.440.140.160.15

Plaza Retail Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Plaza Retail REIT. It measures of how well Plaza is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Plaza Retail brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Plaza had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Plaza Retail has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(16.7M)(74K)(5.3M)(7.9M)21.9M23.0M
Free Cash Flow60.9M69.4M80.7M42.3M39.9M29.1M
Depreciation(325K)(768K)(584K)(388K)(349.2K)(331.7K)
Other Non Cash Items50.2M(58.1M)(14.3M)19.9M31.2M32.8M
Net Income(14.9M)100.5M54.2M20.3M25.0M22.6M
End Period Cash Flow(25.2M)(25.3M)(30.5M)(38.5M)(16.6M)(15.7M)
Dividends Paid28.5M28.5M28.5M30.3M30.9M18.9M
Investments(3.5M)(316K)(44.9M)(10.0M)5.3M5.6M
Net Borrowings29.7M7.6M2.7M30.5M27.5M28.8M
Change To Netincome(11.7M)50.5M(57.0M)(14.4M)(13.0M)(12.3M)
Change To Inventory3.5M(3.2M)(564K)971K873.9K917.6K

Plaza Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Plaza Retail's current stock value. Our valuation model uses many indicators to compare Plaza Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza Retail competition to find correlations between indicators driving Plaza Retail's intrinsic value. More Info.
Plaza Retail REIT is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plaza Retail REIT is roughly  1.42 . At present, Plaza Retail's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Plaza Retail REIT Systematic Risk

Plaza Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plaza Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Plaza Retail REIT correlated with the market. If Beta is less than 0 Plaza Retail generally moves in the opposite direction as compared to the market. If Plaza Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plaza Retail REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plaza Retail is generally in the same direction as the market. If Beta > 1 Plaza Retail moves generally in the same direction as, but more than the movement of the benchmark.

Plaza Retail REIT Total Assets Over Time

Plaza Retail Thematic Clasifications

Plaza Retail REIT is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Plaza Retail Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Plaza Retail's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Plaza Retail growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.59

At present, Plaza Retail's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Plaza Retail March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Plaza Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plaza Retail REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plaza Retail REIT based on widely used predictive technical indicators. In general, we focus on analyzing Plaza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plaza Retail's daily price indicators and compare them against related drivers.

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When running Plaza Retail's price analysis, check to measure Plaza Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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