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Plaza Retail REIT (Plaza Retail REIT) Debt-to-Revenue : 5.81 (As of Dec. 2023)


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What is Plaza Retail REIT Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Plaza Retail REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $126.57 Mil. Plaza Retail REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $374.67 Mil. Plaza Retail REIT's annualized Revenue for the quarter that ended in Dec. 2023 was $86.35 Mil. Plaza Retail REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.80.


Plaza Retail REIT Debt-to-Revenue Historical Data

The historical data trend for Plaza Retail REIT's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plaza Retail REIT Debt-to-Revenue Chart

Plaza Retail REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.84 6.37 6.13 6.37 5.90

Plaza Retail REIT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.33 5.76 5.76 5.84 5.81

Competitive Comparison of Plaza Retail REIT's Debt-to-Revenue

For the REIT - Retail subindustry, Plaza Retail REIT's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plaza Retail REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Plaza Retail REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Plaza Retail REIT's Debt-to-Revenue falls into.



Plaza Retail REIT Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Plaza Retail REIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(126.571 + 374.671) / 85.021
=5.90

Plaza Retail REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(126.571 + 374.671) / 86.352
=5.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Plaza Retail REIT Debt-to-Revenue Related Terms

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Plaza Retail REIT (Plaza Retail REIT) Business Description

Traded in Other Exchanges
Address
98 Main Street, Fredericton, NB, CAN, E3A 9N6
Plaza Retail REIT is an open-ended real estate investment trust and is a retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plaza's portfolio includes interests in approximately 268 properties totaling approximately 8.6 million square feet across Canada and additional lands held for development. Its portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants.

Plaza Retail REIT (Plaza Retail REIT) Headlines

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