1. Canada Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
SmartCentres Real Estate Investment Trust

SmartCentres Real Estate Investment Trust

CWYUF
SmartCentres Real Estate Investment TrustUS flagOther OTC
19.57
USD
-0.29
- -
2.83BMarket Cap

Total Valuation

SmartCentres Real Estate Investment Trust carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 10.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83B
Enterprise Value10.68B

Share Statistics

SmartCentres Real Estate Investment Trust currently has 144.71M shares outstanding.

Shares Outstanding144.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SmartCentres Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 31.30. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 0.87.

PE Ratio31.30
PS Ratio5.35
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio12.51
P/OCF Ratio12.57

Enterprise Valuation

On an enterprise value basis, SmartCentres Real Estate Investment Trust trades at an EV/EBITDA multiple of 20.27 and an EV/FCF ratio of 18.31. The EV/Sales ratio of 11.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.57 provides insight into valuation relative to core operating earnings.

EV / Sales11.62
EV / EBITDA20.27
EV / EBIT20.57
EV / FCF18.31

Financial Position

SmartCentres Real Estate Investment Trust maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.82, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.12
Debt / Equity84.82
Debt / EBITDA9.94
Interest Coverage2.77

Financial Efficiency

SmartCentres Real Estate Investment Trust posts a return on equity of 3.06 and a return on invested capital of 4.54.

Return on Equity (ROE)3.06
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)2.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.77

Stock Price Statistics

SmartCentres Real Estate Investment Trust's stock has gained approximately 1.08471% over the past 52 weeks. The 50-day moving average sits at 20.76, while the 200-day moving average is 20.14.

Beta (5Y)N/A
52-Week Price Change1.08471%
50-Day Moving Average20.76
200-Day Moving Average20.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SmartCentres Real Estate Investment Trust generated 918.65M in revenue and converted that into 157.15M in net income, yielding earnings per share of 1.20. EBITDA reached 526.77M, while operating income came in at 519.13M.

Revenue918.65M
Gross Profit562.53M
Operating Income519.13M
Pretax Income194.07M
Net Income157.15M
EBITDA526.77M
EBIT519.13M
Earnings Per Share (EPS)1.20

Balance Sheet

SmartCentres Real Estate Investment Trust holds 44.89M in cash and equivalents against 5.23B in total debt, resulting in a net debt position of 5.19B. Total book value stands at 5.08B, with working capital of -1.79B providing operational flexibility.

Cash & Cash Equivalents44.89M
Total Debt5.23B
Net Debt5.19B
Equity (Book Value)5.08B
Book Value Per Share35.10
Working Capital-1.79B

Cash Flow

SmartCentres Real Estate Investment Trust produced 391.09M in operating cash flow over the past twelve months. After subtracting -2.00M in capital expenditures, free cash flow totaled 389.10M - equivalent to 2.40 per share.

Operating Cash Flow391.09M
Capital Expenditures-2.00M
Free Cash Flow389.10M
FCF Per Share2.40

Margins

SmartCentres Real Estate Investment Trust operates with a gross margin of 61.23, reflecting its pricing power and cost economics. The operating margin of 56.51 and net profit margin of 17.11 provide insight into operational efficiency.

Gross Margin61.23
Operating Margin56.51
Pretax Margin21.13
Profit Margin17.11
EBITDA Margin57.34

Dividends & Yields

The company's payout ratio of 115.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.65
Dividend YieldN/A
Payout Ratio115.89
Shareholder Yield3.52
FCF Yield7.99

Scores

SmartCentres Real Estate Investment Trust posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72