OTC: PAZRF - Plaza Retail REIT

Altı ay boyunca karlılık: -14.84%
Temettü getirisi: +8.07%
Sektör: Real Estate

Raporlama Plaza Retail REIT

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
1999 2007 2008 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.341 0.318 0.3551 0.3609 0.3233 0.3342 0.26 0.3565 0.3645 0.3275 0.3285 -0.40
Выручка, млрд $
0.1002 0.1029 0.1043 0.1074 0.1001 0.1036 0.0782 0.0837 0.0865 0.0865 0.0904 -2.88
Чистая прибыль, млрд $
0.0326 0.0232 0.0121 0.0491 -0.014 0.0933 0.0379 0.0144 0.0179 0.0179 0.0299 -205.04
EV, млрд $
0.9051 0.8947 0.8585 0.9573 0.9038 0.9769 0.8057 0.9124 0.7413 0.7413 0.8680 -3.89
EBIT, млрд $
0.0587 0.061 0.0575 0.0532 0.0319 0.0332 0.0334 0.0492 0.0466 0.048 0.0389 7.87
EBITDA, млрд $
0.061 0.0575 0.0552 0.0637 0.0603 0.066 0.0518 0.0344 0.0409 0.0409 0.0507 -7.47
Баланс стоимость, млрд $
0.4478 0.4589 0.4482 0.4459 0.3953 0.4623 0.3647 0.5166 0.3859 0.3859 0.4250 -0.48
FCF, млрд $
0.0329 0.0358 0.0337 0.0407 0.0297 0.0452 0.027 0.0302 0.0284 0.0284 0.0321 -0.89
Операционный денежный поток, млрд $
0.0329 0.0358 0.0337 0.0407 0.0297 0.0452 0.027 0.0302 0.0284 0.0284 0.0321 -0.89
Операционная прибыль, млрд $
0.061 0.0575 0.0552 0.0319 0.0332 0.0334 0.0572 0.0466 0.0468 0.0468 0.0434 7.11
Операционные расходы, млрд $
0.0088 0.0091 0.0094 0.0095 0.0082 0.0066 0.0055 0.0059 0.0531 0.0531 0.0159 45.30
CAPEX, млрд $
0.0045 0.0096 0.007 0.000427 0.0483 0.0135 0.0158 7.06


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1999 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0052 0.0063 0.0073 0.0084 0.0077 0.0076 0.0051 0.0103 0.0063 0.0063 0.0074 -3.93
Short Term Investments $
0.000428 0.0155 0.0055 0.0192 0.0001 0.0016 0.0084 -36.50
Long term investments $
0.0335 0.0598 0.0467 0.0456 0.0446 0.0491 0.0469 0.0487 0.0512 0.0546 0.0501 2.15
Total Receivables $
0.0146 0.0149 0.0161 0.01 0.0144 0.0116 0.0013 0.0016 0.0081 0.0081 0.0074 -10.87
Total Current Assets $
0.0225 0.0252 0.0268 0.0241 0.0284 0.0227 0.0317 0.0311 0.0176 0.0176 0.0263 -9.13
Чистые активы, млрд $
0.8474 0.7652 0.9458 0.9599 0.9596 0.991 1.04 0.9932 1.07 0.8217 0.9832 -3.68
Активы, млрд $
1.03 1.03 1.06 1.11 1.07 1.14 0.8919 1.19 0.8848 0.8848 1.04 -3.73
Short Term Debt $
0.0777 0.103 0.1117 0.1104 0.142 0.1131 0.1154 0.1605 0.1035 0.1035 0.1269 -6.13
Long Term Debt $
0.4774 0.4371 0.4686 0.4646 0.4338 0.4621 0.3371 0.4151 0.3207 0.3207 0.3938 -5.86
Задолженность, млрд $
0.5781 0.5682 0.6108 0.6592 0.6666 0.6715 0.5255 0.6754 0.4969 0.4969 0.6072 -5.71
Чистый долг, млрд $
0.5433 0.5338 0.5741 0.618 0.6298 0.6287 0.4926 0.6254 0.4626 0.4626 0.5678 -5.98
Долг, млрд $
0.5551 0.5401 0.5814 0.6264 0.6375 0.6362 0.4977 0.6357 0.469 0.469 0.5752 -5.95
Расходы на обслуживание долга $
0.0274 0.0243 0.0255 0.0271 0.0261 0.0251 0.0192 0.0205 0.0212 0.0212 0.0224 -4.07
Чист. проц. доходы, млрд $
-0.0256 -0.029 -0.0295 -0.0291 -0.0314 -0.0232 -0.0287 -0.0284 -0.55
Goodwill $
0.002 0.002 0.002 0.002 0.002 0.002 0.0020 0.00
Амортизация, млрд $
-0.0546 -0.059 -0.0558 -0.053 0.0323 0.0275 0.0331 0.0026 -0.0123 0.0033 0.0166 -182.44
Себестоимость, млрд $
0.0375 0.0385 0.0401 0.0397 0.0381 0.0389 0.0286 0.0312 0.0335 0.0335 0.0341 -2.54
Товарно материальные запасы $
0.0018 0.0001 -0.0137 -0.0146 0.000581 0.0029 0 0.0135 0.0011 0.0011 0.0007 -159.62


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.395 0.2706 0.1176 0.4803 -0.1373 0.9168 0.3721 0.1316 0.1619 0.1619 0.2890 -203.35
Цена акции ао 3.55 3.14 3.27 2.55 3.5 3.22 2.77 2.46 2.62 2.62 2.91 -5.63
Число акций ао, млн 98.49 101.61 75.57 75.09 74.83 74.81 71.55 78.13 78.79 78.79 75.62 1.04
FCF/акцию 0.3342 0.3522 0.4459 0.5422 0.3968 0.6036 0.3779 0.3863 0.361 0.361 0.4251 -1.87


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.29 5.06 2.77 10.98 -3.32 21.76 9.39 3.25 3.96 3.96 7.01 -203.59
ROA, % 3.17 2.25 1.2 4.52 -1.29 8.47 3.83 1.37 1.72 1.72 2.82 -205.92
ROIC, % 12.49 6.12 5.64 4.8 3.53 7.52 1.34 11.6 6.86 3.17 6.10 -15.87
ROS, % 22.58 11.6 45.71 -13.97 90.04 48.47 17.2 20.69 20.69 20.69 39.42 -25.48
ROCE, % 13.5 12.41 5.69 3.26 3.67 3.33 6.48 4.63 12.37 12.37 6.10 27.51
Ebit margin, % 29.7 54.13 62.06 62.92 55.68 55.49 55.49 58.06 0.50
Рентаб EBITDA, % 55.86 52.99 59.37 60.32 63.73 66.24 41.1 47.28 47.28 47.28 53.13 -5.80
Чистая рентаб, % 32.56 22.58 11.6 45.71 -13.97 90.04 48.47 17.2 20.69 20.69 32.49 -208.17
Operation Margin, % 55.86 52.99 29.68 33.22 32.21 73.15 55.68 54.1 54.1 54.1 53.85 10.93
Доходность FCF, % 21.91 12.89 9.27 9.91 10.4 12.76 12.2 13.52 10.56 12.91 12.39 0.23


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.88 15.53 23.53 6.92 -17.41 3.73 8.27 19.92 15.59 15.59 6.02 -197.82
P/BV
0.7931 0.7865 0.6283 0.7541 0.6859 0.7466 0.8547 0.553 0.7185 0.7185 0.7117 0.93
P/S
3.54 3.51 2.73 3.16 2.74 3.36 4.01 3.43 3.22 3.22 3.35 3.28
P/FCF
10.09 9.62 7.84 8.2 7.4 9.47 0 0 0 0 8.51 -0.31
E/P
0.0644 0.0373 0.1538 -0.0574 0.2794 0.1479 0.0616 0 0 0 0.1171 -16.72
EV/EBIT
29.95 16.69 15.2 16.38 19.58 19.81 15.44 15.44 17.28 0.31
EV/EBITDA
14.85 15.57 15.54 15.02 14.98 14.79 15.55 26.56 18.13 18.13 18.00 3.89
EV/S
8.7 8.61 8.25 8.11 8.7 10.3 10.9 8.57 8.57 8.57 9.41 -0.30
EV/FCF
25 26.65 21.75 27.33 19.97 29.84 30.21 26.1 26.1 26.1 26.44 5.50
Debt/EBITDA
9.4 10.52 9.83 10.56 9.63 9.61 18.48 11.47 11.47 11.47 12.13 3.56
Netdebt/Ebitda
9.29 10.39 9.7 10.44 9.52 9.51 18.18 11.31 11.31 11.31 11.97 3.51
Debt/Ratio
0.5237 0.5466 0.5184 0.54 0.5054 0.558 0.5342 0.5301 0.5301 0.5301 0.5316 0.96
Debt/Equity
1.18 1.3 1.29 1.46 1.24 1.36 1.23 1.22 1.28 1.28 1.27 0.64
Debt/Net Income
23.25 48.08 11.72 -41.18 6.16 13.13 44.15 26.2 26.2 26.2 23.17 33.58
PEG
-30.4 -30.4 -30.4000 0.00
Бета
-1.32 -1.3 0.9954 0.9954 -0.5415 -191.02
Индекс Альтмана
1.81 1.69 1.7 1.48 1.77 1.68 0.4131 0.3155 0.4183 0.4183 0.9194 -25.06


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.022 0.0232 0.0239 0.0245 0.0277 0.027 0.027 0.0209 0.0213 0.0221 0.0237 -3.93
Дивиденд
0.1959 0.2086 0.2155 0.2116 0.2086 0.111 0.2356 0.207 0.1361 0.1191 0.1797 -8.19
Див доход, ао, %
5.36 6.24 7.81 6.57 7.29 2.55 7.22 8.59 7.38 8.07 6.61 0.25
Дивиденды / прибыль, %
73.3 106.37 202.36 56.45 -193.12 28.94 52.89 150.09 123.39 123.39 32.44 -191.43


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