SmartCentres Real Estate Investment Trust

SmartCentres Real Estate Investment Trust

17.41
EUR
+0.32
(+1.90%)
0.77EPS
30.07P/E
3.20BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, SmartCentres Real Estate Investment Trust carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value7.07B

Important Dates

SmartCentres Real Estate Investment Trust's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, SmartCentres Real Estate Investment Trust has 170.51M shares outstanding.

Shares Outstanding170.51M

Valuation Ratios

As of June 30, 2026, SmartCentres Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 30.07. The price-to-sales ratio is 5.14, and the price-to-book ratio stands at 1.02.

PE Ratio30.07
PS Ratio5.14
PB Ratio1.02
P/TBV Ratio1.03
P/FCF Ratio12.19
P/OCF Ratio12.08

Enterprise Valuation

As of June 30, 2026, SmartCentres Real Estate Investment Trust trades at an EV/EBITDA multiple of 21.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SmartCentres Real Estate Investment Trust trades at an EV/FCF ratio of 19.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.07B versus a market cap of 3.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.48
EV / EBITDA21.76
EV / EBIT22.08
EV / FCF19.80

Financial Position

As of June 30, 2026, 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

EUR

Over the twelve months ended June 30, 2026, SmartCentres Real Estate Investment Trust posted a return on equity (ROE) of 3.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.37M in revenue per employee across its workforce of 413.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.77 indicates how many times SmartCentres Real Estate Investment Trust sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee1.37M
Employee Count413.25
Inventory Turnover24.77

Stock Price Statistics

EUR

As of the close on October 22, 2026, SmartCentres Real Estate Investment Trust's stock has declined approximately 0.71% over the past 52 weeks. The 50-day moving average sits at 16.87, while the 200-day moving average is 17.23.

52-Week Price Change-0.71%
50-Day Moving Average16.87
200-Day Moving Average17.23

Income Statement

EUR

Over the twelve months ended June 30, 2026, SmartCentres Real Estate Investment Trust generated 566.58M in revenue and converted that into 96.92M in net income, yielding earnings per share of 0.77. EBITDA reached 324.89M, while operating income came in at 320.17M.

Revenue566.58M
Gross Profit346.94M
Operating Income320.17M
Pretax Income119.69M
Net Income96.92M
EBITDA324.89M
EBIT320.17M
Earnings Per Share (EPS)0.77

Balance Sheet

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As of June 30, 2026, SmartCentres Real Estate Investment Trust holds 27.69M in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 3.20B. Total book value stands at 3.13B, with working capital of -1.11B providing operational flexibility.

Cash & Cash Equivalents27.69M
Total Debt3.23B
Net Debt3.20B
Equity (Book Value)3.13B
Book Value Per Share18.37
Working Capital-1.11B

Cash Flow

EUR

SmartCentres Real Estate Investment Trust produced 241.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.23M in capital expenditures, free cash flow totaled 239.98M - equivalent to 1.54 per share.

Operating Cash Flow241.21M
Capital Expenditures-1.23M
Free Cash Flow239.98M
FCF Per Share1.54

Margins

Over the twelve months ended June 30, 2026, SmartCentres Real Estate Investment Trust posted 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

EUR

Over the twelve months ended June 30, 2026, SmartCentres Real Estate Investment Trust paid dividends of 1.06 per share. The dividend payout ratio of 115.89 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SmartCentres Real Estate Investment Trust shareholders.

Dividend Per Share1.06
Payout Ratio115.89
Shareholder Yield2.98
FCF Yield8.20

Stock Splits

SmartCentres Real Estate Investment Trust's most recent stock split took place on November 4, 2002.

Last Split Date11/4/2002

Scores

As of June 30, 2026, SmartCentres Real Estate Investment Trust has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80