ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SmartCentres Real Estate Investment Trust ?
1
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 11.73%, its profits have fallen by -1.2%
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
11.73%
2.44
11.80%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
3.42
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)
10.23%
ROE (avg)
6.39%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7%
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14 times
-1What is not working for the Company
NET PROFIT(Q)
Lowest at CAD 55.03 MM
Here's what is working for SmartCentres Real Estate Investment Trust
Inventory Turnover Ratio
Highest at 14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.22% (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
Depreciation
Highest at CAD 2.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for SmartCentres Real Estate Investment Trust
Net Profit
Lowest at CAD 55.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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