Financials Plaza Retail REIT OTC Markets

Equities

PAZRF

CA72820F1036

Commercial REITs

Market Closed - OTC Markets 12:21:32 05/06/2024 am IST 5-day change 1st Jan Change
2.63 USD -3.31% Intraday chart for Plaza Retail REIT 0.00% -5.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 467.1 367.4 480.4 456.1 406.2 376.9 -
Enterprise Value (EV) 1 467.1 367.4 480.4 456.1 406.2 376.9 376.9
P/E ratio - - - - - - -
Yield 6.13% 7.76% 5.93% 6.25% 7.61% 8.2% 8.2%
Capitalization / Revenue 4.15 x 3.44 x 4.34 x 4.1 x 3.56 x 3.17 x 3.04 x
EV / Revenue 4.15 x 3.44 x 4.34 x 4.1 x 3.56 x 3.17 x 3.04 x
EV / EBITDA 6.79 x 5.97 x 6.63 x 6.5 x 5.82 x 5.38 x 5.16 x
EV / FCF 23.7 x 47.9 x 62.8 x -22.7 x -37.5 x 126 x 75.4 x
FCF Yield 4.22% 2.09% 1.59% -4.41% -2.67% 0.8% 1.33%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,02,204 1,01,773 1,01,788 1,01,800 1,10,372 1,10,374 -
Reference price 2 4.570 3.610 4.720 4.480 3.680 3.415 3.415
Announcement Date 25/02/20 25/02/21 24/02/22 23/02/23 26/02/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 112.5 106.9 110.6 111.2 114.1 119 124
EBITDA 1 68.83 61.53 72.48 70.14 69.73 70 73
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 19.73 7.672 7.656 -20.12 -10.83 3 5
FCF margin 17.54% 7.18% 6.92% -18.09% -9.49% 2.52% 4.03%
FCF Conversion (EBITDA) 28.66% 12.47% 10.56% - - 4.29% 6.85%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.2800 0.2800 0.2800 0.2800 0.2800 0.2800 0.2800
Announcement Date 25/02/20 25/02/21 24/02/22 23/02/23 26/02/24 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 19.7 7.67 7.66 -20.1 -10.8 3 5
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 25/02/20 25/02/21 24/02/22 23/02/23 26/02/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.415 CAD
Average target price
4.167 CAD
Spread / Average Target
+22.01%
Consensus

Chiffre d''affaires - Rate of surprise