Smart REIT Financials
| CWYUF Stock | USD 17.79 0.16 0.91% |
Smart |
Understanding current and past Smart REIT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smart REIT's financial statements are interrelated, with each one affecting the others. For example, an increase in Smart REIT's assets may result in an increase in income on the income statement.
Smart REIT Stock Summary
Smart REIT competes with Firm Capital, Slate Grocery, Phillips Edison, Choice Properties, and Simon Property. SmartCentres Real Estate Investment Trust is one of Canadas largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. The fourth and fifth sold-out phases representing 1,026 units are currently under construction and are expected to close in 2023. Calloway Real operates under REITRetail classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA83179X1087 |
| Business Address | 3200 Highway 7, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.smartcentres.com |
| Phone | 905 326 6400 |
| Currency | USD - US Dollar |
Smart REIT Key Financial Ratios
There are many critical financial ratios that Smart REIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Smart REIT reports annually and quarterly.Smart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart REIT's current stock value. Our valuation model uses many indicators to compare Smart REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart REIT competition to find correlations between indicators driving Smart REIT's intrinsic value. More Info.Smart REIT is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart REIT is roughly 3.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smart REIT's earnings, one of the primary drivers of an investment's value.Smart REIT Systematic Risk
Smart REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smart REIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Smart REIT correlated with the market. If Beta is less than 0 Smart REIT generally moves in the opposite direction as compared to the market. If Smart REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smart REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smart REIT is generally in the same direction as the market. If Beta > 1 Smart REIT moves generally in the same direction as, but more than the movement of the benchmark.
Smart REIT March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smart REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart REIT based on widely used predictive technical indicators. In general, we focus on analyzing Smart Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart REIT's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.31 |
Complementary Tools for Smart Pink Sheet analysis
When running Smart REIT's price analysis, check to measure Smart REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smart REIT is operating at the current time. Most of Smart REIT's value examination focuses on studying past and present price action to predict the probability of Smart REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart REIT's price. Additionally, you may evaluate how the addition of Smart REIT to your portfolios can decrease your overall portfolio volatility.
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