Plaza Retail REIT

Plaza Retail REIT

PAZRF
Plaza Retail REITUS flagOther OTC
3.80
USD
+0.01
- -
419.76MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.94
1.01
1.03
1.02
1.01
1.01
1.1
1.05
1.09
1.09
1.03
1.1
1.14
1.16
Basic EPS, GAAP
-0.13
0.92
0.41
0.33
0.23
0.12
0.5
-0.15
0.98
0.53
0.18
0.23
0.5
0.57
Free Cash Flow per Basic Share
0.1
0.3
0.3
0.33
0.35
0.33
0.42
0.31
0.47
0.38
0.38
0.36
0.36
0.41
Dividend per Share
0.18
0.24
0.25
0.25
0.25
0.24
0.28
0.28
0.28
0.28
0.27
0.28
0.28
0.28
Book Value per Share
3.6
4.28
4.48
4.55
4.52
4.35
4.57
4.15
4.85
5.1
4.95
4.9
5.12
5.24
Tangible Book Value per Share
3.6
4.28
4.48
4.55
4.52
4.35
4.57
4.15
4.85
5.1
4.95
4.9
5.12
5.24
Basic Weighted Avg Shares
88
93
93
98
102
103
102
102
102
102
110
110
110
110
Sales/Revenue/Turnover
83
93
96
100
103
104
112
107
111
111
114
121
126
128
Operating Margin (%)
53.05
54.54
54.37
53.75
53.67
52.43
55.86
56.1
58.51
56.37
54.46
54.09
52.6
52.23
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
85
38
33
23
12
51
-15
100
54
20
25
55
63
Effective Tax Rate (%)
- -
- -
3.61
4.05
0.5
- -
1.07
- -
0.76
0.32
1.74
7.84
1.87
2.19
Profit Margin (%)
-13.95
91.32
39.62
32.56
22.58
11.6
45.71
-13.95
90.04
48.44
17.7
20.65
43.73
48.84
Working Capital
-93
-58
-85
-71
-93
-102
-112
-140
-120
-162
-181
-148
-150
-123
LT Debt
451
456
472
471
437
469
540
529
557
532
491
512
492
528
Total Equity
328
407
420
452
463
452
471
427
498
521
549
544
569
582
Return on Invested Capital (%)
- -
- -
5.21
5.17
5.48
- -
5.75
- -
5.62
5.19
4.97
4.98
5.34
5.27
Return on Capital (%)
- -
- -
6.64
5.72
4.68
- -
7.35
- -
10.93
6.69
3.79
4.24
6.84
7.28
Return on Common Equity (%)
-4.19
23.94
9.37
7.56
5.12
2.66
11.24
-3.35
21.75
10.65
3.79
4.61
10
11.12

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
179
174
137
LT Borrowings
430
435
467
LT Finance Leases
62
62
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
466
466
517

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58
60
52
Cash, Cash Equivalents & STI
8
10
10
Accounts Receivable, Net
2
4
3
Inventories
35
35
24
Total Current Liabilities
209
209
175
Payables & Accruals
19
24
25
ST Debt
179
174
137
Deferred Revenue
6
6
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.29%
6.05%
4.59%
Free Cash Flow
5.96%
7.16%
0.55%
Net Income, GAAP
-62.58%
-146.37%
120.74%
Sales/Revenue/Turnover
2.84%
3.43%
4.25%
Total Cash Common Dividend
2.92%
1.43%
0.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
31
30
31
121
2025
31
32
32
32
126
2026
33
32
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.02
0.05
- -
0.23
2025
0.08
0.11
0.08
0.22
0.5
2026
0.12
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
- -
0.28
2025
0.07
0.07
0.07
0.07
0.28
2026
0.07
0.07
- -
- -
- -

Company Description

CEO
Jason Parravano
Full Time Employees
82
Sector
Real Estate
Industry
REIT - Retail
Address
98 Main Street Fredericton NB Canada E3A 9N6
IPO Date
Feb 13, 2014
Website
plaza.ca
Business
Plaza Retail REIT operates as an open-ended real estate investment trust, recognized as a prominent owner and active developer of retail properties, concentrating its efforts across Ontario, Quebec, and Atlantic Canada. As of September 30, 2025, the Trust's holdings encompass interests in 197 properties, totaling approximately 8.8 million square feet throughout Canada, alongside supplementary land parcels designated for future development. The portfolio is primarily composed of open-air retail centres and individual small box retail buildings, substantially leased to national tenants focusing on essential needs, value, and convenience categories, maintaining a high committed occupancy rate of 98% overall.

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