ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SmartCentres Real Estate Investment Trust ?
1
With ROE of 5.16%, it has a very attractive valuation with a 0.75 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 -1.79%, its profits have fallen by -20.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SmartCentres Real Estate Investment Trust should be less than 10%
- 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%
1.33
13.68%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
2.59%
EBIT to Interest (avg)
3.31
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
139.24%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.31%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.74
EV to EBIT
6.32
EV to EBITDA
6.23
EV to Capital Employed
0.73
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 416.06 MM
RAW MATERIAL COST(Y)
Fallen by -8.78% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 4.42%
CASH AND EQV(HY)
Lowest at CAD 62.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 98.95 %
NET SALES(Q)
Lowest at CAD 226.78 MM
Here's what is working for SmartCentres Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 416.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -8.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SmartCentres Real Estate Investment Trust
Net Sales
Lowest at CAD 226.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 62.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 98.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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