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Complete financial analysis of Plaza Retail REIT (PAZRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Plaza Retail REIT, a leading company in the REIT – Retail industry within the Real Estate sector.
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Plaza Retail REIT (PAZRF)
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.35M | 111.25M | 110.63M | 106.90M | 112.46M | 104.02M | 102.89M | 100.22M | 96.05M | 93.38M | 83.09M | 59.41M | 55.59M | 51.52M | 48.64M | 45.89M | 39.60M | 0.00 | 28.10M | 23.97M | 20.87M | 19.40M | 16.19M | 7.53M | 1.97M |
| Cost of Revenue | 43.71M | 40.66M | 38.85M | 38.15M | 39.73M | 40.09M | 38.53M | 37.54M | 35.15M | 33.59M | 30.60M | 24.11M | 22.10M | 20.60M | 19.76M | 18.79M | 16.26M | 0.00 | 11.97M | 9.99M | 8.33M | 8.20M | 7.01M | 3.45M | 903.58K |
| Gross Profit | 73.64M | 70.58M | 71.78M | 68.75M | 72.73M | 63.92M | 64.36M | 62.67M | 60.90M | 59.79M | 52.49M | 35.30M | 33.49M | 30.92M | 28.88M | 27.10M | 23.34M | 0.00 | 16.13M | 13.98M | 12.55M | 11.20M | 9.18M | 4.08M | 1.06M |
| Gross Profit Ratio | 62.75% | 63.45% | 64.88% | 64.31% | 64.67% | 61.46% | 62.55% | 62.54% | 63.40% | 64.03% | 63.17% | 59.41% | 60.24% | 60.02% | 59.37% | 59.06% | 58.93% | 0.00% | 57.41% | 58.33% | 60.11% | 57.73% | 56.69% | 54.21% | 54.07% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.70M | 7.87M | 7.05M | 8.78M | 9.91M | 9.39M | 9.14M | 8.81M | 8.67M | 8.86M | 8.41M | 5.93M | 3.64M | 0.00 | 0.00 | 0.00 | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.70M | 7.87M | 7.05M | 8.78M | 9.91M | 9.39M | 9.14M | 8.81M | 8.67M | 8.86M | 8.41M | 5.93M | 3.64M | 1.57M | 1.24M | 1.00M | 1.06M | 0.00 | 906.00K | 731.00K | 441.27K | 507.62K | 369.61K | 253.62K | 12.78K |
| Other Expenses | 0.00 | 3.13M | 3.26M | 2.36M | 3.80M | 2.22M | 1.73M | 1.92M | 3.04M | 2.42M | 1.60M | 1.74M | 24.44M | 23.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.30M | 7.87M | 7.05M | 8.78M | 9.91M | 9.39M | 9.14M | 8.81M | 8.67M | 8.86M | 8.41M | 5.93M | 3.80M | 12.12M | 11.65M | 11.09M | 10.12M | 0.00 | 15.98M | 14.05M | 3.87M | 3.55M | 2.14M | 847.92K | 174.77K |
| Cost & Expenses | 52.01M | 48.54M | 45.91M | 46.93M | 49.64M | 49.48M | 47.67M | 46.35M | 43.82M | 42.45M | 39.01M | 30.05M | 25.90M | 32.72M | 31.41M | 29.87M | 26.39M | 0.00 | 27.95M | 24.04M | 12.19M | 11.76M | 9.15M | 4.30M | 1.08M |
| Interest Income | 0.00 | 3.80M | 0.00 | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 28.67M | 27.30M | 24.94M | 27.94M | 28.94M | 28.32M | 24.98M | 27.38M | 27.61M | 27.23M | 28.63M | 16.08M | 20.68M | 17.19M | 14.60M | 14.49M | 12.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -17.20M | 3.74M | 3.78M | 3.69M | 4.78M | -53.05M | -55.81M | -59.05M | -54.65M | -53.63M | -46.79M | 0.00 | 0.00 | 10.55M | 10.88M | 10.57M | 9.35M | 0.00 | 6.71M | 6.00M | 3.42M | 3.05M | 1.77M | 594.30K | 161.99K |
| EBITDA | 48.15M | 73.73M | 72.48M | 61.53M | 68.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04M | 40.72M | 57.03M | 30.48M | 29.38M | 32.02M | 24.16M | 0.00 | 6.87M | 5.93M | 4.88M | 10.69M | 8.81M | 3.83M | 1.05M |
| EBITDA Ratio | 41.03% | 66.27% | 63.73% | 60.32% | 59.37% | 52.99% | 55.86% | 60.84% | 61.15% | 59.49% | 56.53% | 68.54% | 108.19% | 59.15% | 57.79% | 69.80% | 56.97% | 0.00% | 24.43% | 24.76% | 58.00% | 55.11% | 54.40% | 50.84% | 53.42% |
| Operating Income | 65.35M | 81.37M | 35.64M | 35.51M | 33.37M | 55.12M | 57.48M | 60.97M | 58.73M | 55.55M | 46.98M | 40.72M | 60.14M | 2.74M | 2.63M | 2.98M | 2.07M | 0.00 | 153.00K | -72.00K | 12.55M | 11.20M | 9.18M | 3.23M | 889.07K |
| Operating Income Ratio | 55.68% | 73.14% | 32.21% | 33.22% | 29.68% | 52.99% | 55.86% | 60.84% | 61.15% | 59.49% | 56.53% | 68.54% | 108.19% | 5.32% | 5.41% | 6.48% | 5.22% | 0.00% | 0.54% | -0.30% | 60.11% | 57.73% | 56.69% | 42.95% | 45.19% |
| Total Other Income/Expenses | -44.68M | -8.31M | 36.53M | -73.90M | -10.93M | -42.50M | -31.65M | -19.72M | -12.19M | -22.90M | -57.24M | 33.43M | 9.61M | 133.00K | 665.00K | 5.56M | 282.00K | 0.00 | 0.00 | 2.94M | 96.00K | -10.05M | -6.98M | -1.78M | -366.82K |
| Income Before Tax | 20.67M | 54.40M | 101.26M | -13.92M | 51.89M | 12.04M | 23.57M | 34.14M | 40.04M | 28.03M | -13.16M | 61.31M | 39.46M | 2.87M | 4.60M | 7.09M | 2.35M | 0.00 | 153.00K | 2.87M | 1.68M | 1.15M | 2.20M | 1.45M | 522.25K |
| Income Before Tax Ratio | 17.61% | 48.90% | 91.53% | -13.03% | 46.14% | 11.57% | 22.90% | 34.07% | 41.69% | 30.01% | -15.84% | 103.19% | 70.98% | 5.58% | 9.46% | 15.45% | 5.93% | 0.00% | 0.54% | 11.97% | 8.03% | 5.93% | 13.58% | 19.30% | 26.55% |
| Income Tax Expense | 359.00K | 175.00K | 770.00K | 1.01M | 554.00K | -175.00K | 119.00K | 1.38M | 1.45M | -57.42M | -93.00K | 14.24M | 10.52M | 653.00K | 112.00K | 683.00K | 1.17M | 0.00 | 183.00K | 80.00K | 593.41K | 540.29K | 1.12M | 742.95K | 204.70K |
| Net Income | 20.19M | 53.89M | 99.62M | -14.94M | 51.41M | 12.06M | 23.23M | 32.63M | 38.05M | 85.28M | -11.59M | 43.60M | 28.11M | 2.56M | 3.84M | 5.95M | 3.61M | 0.00 | -224.00K | 2.44M | 732.00K | 399.28K | 1.08M | 710.51K | 317.55K |
| Net Income Ratio | 17.20% | 48.44% | 90.04% | -13.97% | 45.71% | 11.60% | 22.58% | 32.56% | 39.62% | 91.32% | -13.95% | 73.38% | 50.58% | 4.97% | 7.89% | 12.97% | 9.10% | 0.00% | -0.80% | 10.17% | 3.51% | 2.06% | 6.69% | 9.44% | 16.14% |
| EPS | 0.18 | 0.53 | 0.98 | -0.15 | 0.50 | 0.12 | 0.23 | 0.33 | 0.41 | 0.92 | -0.13 | 0.68 | 0.47 | 0.05 | 0.08 | 0.13 | 0.08 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
| EPS Diluted | 0.18 | 0.53 | 0.98 | -0.15 | 0.50 | 0.12 | 0.23 | 0.33 | 0.41 | 0.92 | -0.13 | 0.68 | 0.47 | 0.05 | 0.08 | 0.13 | 0.08 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
| Weighted Avg Shares Out | 109.49M | 101.80M | 101.78M | 101.81M | 102.17M | 102.82M | 101.61M | 98.49M | 92.86M | 92.56M | 87.93M | 63.98M | 59.88M | 50.19M | 48.13M | 46.75M | 44.11M | 0.00 | 37.33M | 31.97M | 30.03M | 29.26M | 27.01M | 20.46M | 18.92M |
| Weighted Avg Shares Out (Dil) | 109.49M | 101.80M | 101.78M | 101.81M | 102.17M | 102.82M | 101.61M | 98.49M | 92.86M | 92.56M | 87.93M | 63.98M | 59.88M | 50.19M | 51.94M | 47.53M | 44.68M | 0.00 | 37.33M | 32.03M | 31.53M | 291.16M | 27.01M | 20.46M | 18.92M |
Plaza Retail REIT (PAZRF) Q3 2024 Earnings Call Transcript
Plaza Retail REIT (OTC:PAZRF) Q3 2024 Earnings Conference Call November 8, 2024 10:00 AM ET Company Participants Kim Strange - General Counsel & Secretary Michael Zakuta - President & Chief Executive Officer Jason Parravano - Chief Operating Officer Jim Drake...
Plaza Retail REIT (PAZRF) Q2 2024 Earnings Call Transcript
Plaza Retail REIT (OTC:PAZRF) Q2 2024 Results Conference Call August 2, 2024 10:00 AM ET Company Participants Kim Strange - General Counsel and Secretary Michael Zakuta - President, Chief Executive Officer and Trustee Jason Parravano - Chief Operating Officer Jim...
Plaza Retail REIT: A 7.6% Yielding Commercial REIT In Canada
Plaza Retail REIT's Q1 performance showed an increase in assets and FFO, but a decrease in AFFO due to high maintenance capex and leasing costs. The REIT faces increasing costs of debt as interest rates rise, but has a plan...
Plaza Retail REIT (PAZRF) Q1 2024 Earnings Call Transcript
Plaza Retail REIT (OTC:PAZRF) Q1 2024 Earnings Conference Call May 10, 2024 10:00 AM ET Corporate Participants Kimberly Strange - General Counsel and Secretary Michael Zakuta - President, Chief Executive Officer and Trustee Jason Parravano - Chief Operating Officer Jim...
Plaza Retail REIT (PAZRF) Q4 2023 Earnings Call Transcript
Plaza Retail REIT (PAZRF) Q4 2023 Earnings Call Transcript
Plaza Retail REIT: The 7.8% Dividend Yield Is Well Covered
Plaza Retail REIT performed well during the COVID pandemic and has a strong tenant mix, including Loblaw and Dollarama. The REIT's AFFO per share in the third quarter covered its dividend payout, showing improvement compared to earlier quarters. The REIT's...
Plaza Retail REIT (PAZRF) Q3 2023 Earnings Call Transcript
Plaza Retail REIT (OTC:PAZRF) Q3 2023 Earnings Conference Call November 10, 2023 11:00 AM ET Company Participants Kimberly Strange - General Counsel and Secretary Michael Zakuta - President, Chief Executive Officer and Trustee Jim Drake - Chief Financial Officer Conference...
Plaza Retail REIT: A 7% Yielding Retail REIT
Plaza Retail REIT's Q2 FFO and AFFO remained flat, but its tenant base, including Loblaws and Shoppers Drug Mart, is strong. The lease renewal spread was positive overall but negative in the enclosed malls segment. The AFFO decreased due to...
Plaza Retail REIT (PAZRF) Q2 2023 Earnings Call Transcript
Plaza Retail REIT (OTC:PAZRF) Q2 2023 Earnings Conference Call August 4, 2023 10:00 AM ET Company Participants Kimberly Strange - General Counsel & Secretary Michael Zakuta - President, CEO & Trustee Jim Drake - CFO Conference Call Participants Gaurav Mathur...
Plaza Retail REIT: A 7% Yield, Even After A Capital Raise
I used to own Plaza's debentures, but those matured earlier this year. The company repaid the debt with the proceeds from a fresh equity raise. A good move. I expect Plaza to report a full-year AFFO of C$0.32-0.34, and this...
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