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SmartCentres Real Estate Investment Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA83179X1087
CAD
26.86
0.97 (3.75%)

Sep 23

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
RioCan Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
SmartCentres Real Estate Investment Trust
Killam Apartment REIT
First Capital Real Estate Investment Trust
Chartwell Retirement Residences
Boardwalk Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
H&R Real Estate Investment Trust
Allied Properties Real Estate Investment Trust

Why is SmartCentres Real Estate Investment Trust ?

1
Negative results in Jun 26
  • ROCE(HY) Lowest at 3.06%
  • INTEREST COVERAGE RATIO(Q) Lowest at 212.79
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 5.20%, it has a very attractive valuation with a 0.83 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 9.78%, its profits have fallen by -1.2%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.78% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SmartCentres Real Estate Investment Trust should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SmartCentres Real Estate Investment Trust for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
SmartCentres Real Estate Investment Trust
-100.0%
2.30
11.82%
S&P/TSX 60
19.07%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
130.99%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.17%
ROE (avg)
6.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.83
EV to EBIT
8.06
EV to EBITDA
7.95
EV to Capital Employed
0.83
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.33%
ROE (Latest)
5.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 416.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 24.99 times

-11What is not working for the Company
ROCE(HY)

Lowest at 3.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 212.79

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 102.74 %

PRE-TAX PROFIT(Q)

Lowest at CAD 40.58 MM

EPS(Q)

Lowest at CAD -0.67

Here's what is working for SmartCentres Real Estate Investment Trust

Operating Cash Flow
Highest at CAD 416.14 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio
Highest at 24.99 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for SmartCentres Real Estate Investment Trust

Pre-Tax Profit
At CAD 40.58 MM has Fallen at -53.52%
over average net sales of the previous four periods of CAD 87.3 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest Coverage Ratio
Lowest at 212.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at CAD 40.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

EPS
Lowest at CAD -0.67
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio
Highest at 102.74 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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