Smartcentres Real Estate Stock Performance
| SRU-UN Stock | CAD 25.71 0.01 0.04% |
SmartCentres Real has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SmartCentres Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartCentres Real is expected to be smaller as well. SmartCentres Real Estate right now has a risk of 0.88%. Please validate SmartCentres Real downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SmartCentres Real will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SmartCentres Real Estate are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SmartCentres Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.072 | Payout Ratio 0.8388 | Last Split Factor 1:2 | Forward Dividend Rate 1.85 | Dividend Date 2024-12-16 |
1 | NorthWest Healthcare vs. SmartCentres REIT Which Monthly-Paying Dividend Stock Is Better for Canadians - The Motley Fool Canada | 09/16/2024 |
2 | SmartCentres Real Estate Investment Trst Stock Price Passes Above 50-Day Moving Average of 25.14 - MarketBeat | 09/27/2024 |
3 | Want Passive Income This 7.7 percent Dividend Stock Pays Cash Every Month - MSN | 10/04/2024 |
4 | SmartCentres Real Estate Investment Trust Declares Distribution for the Month of November 2024, Payable on December 16, 2024 - Marketscreener.com | 11/18/2024 |
5 | SmartCentres Real Estate Investment Trust Plans Dividend of 0.11 - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 35.3 M |
SmartCentres |
SmartCentres Real Relative Risk vs. Return Landscape
If you would invest 2,556 in SmartCentres Real Estate on September 2, 2024 and sell it today you would earn a total of 15.00 from holding SmartCentres Real Estate or generate 0.59% return on investment over 90 days. SmartCentres Real Estate is generating 0.0129% of daily returns and assumes 0.8751% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than SmartCentres, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SmartCentres Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartCentres Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SmartCentres Real Estate, and traders can use it to determine the average amount a SmartCentres Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0147
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| Negative Returns | SRU-UN |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SmartCentres Real is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmartCentres Real by adding it to a well-diversified portfolio.
SmartCentres Real Fundamentals Growth
SmartCentres Stock prices reflect investors' perceptions of the future prospects and financial health of SmartCentres Real, and SmartCentres Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SmartCentres Stock performance.
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 9.37 B | ||||
| Shares Outstanding | 144.69 M | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 929.4 M | ||||
| Gross Profit | 524.84 M | ||||
| EBITDA | 579.18 M | ||||
| Net Income | 510.1 M | ||||
| Cash And Equivalents | 532.08 M | ||||
| Cash Per Share | 3.68 X | ||||
| Total Debt | 5 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 36.45 X | ||||
| Cash Flow From Operations | 330.85 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 4.38 B | ||||
| Total Asset | 11.91 B | ||||
| Retained Earnings | 2.18 B | ||||
| Working Capital | (554.07 M) | ||||
| Current Asset | 111.25 M | ||||
| Current Liabilities | 585.02 M | ||||
About SmartCentres Real Performance
By analyzing SmartCentres Real's fundamental ratios, stakeholders can gain valuable insights into SmartCentres Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmartCentres Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SmartCentres Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.80 | 61.74 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about SmartCentres Real Estate performance evaluation
Checking the ongoing alerts about SmartCentres Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SmartCentres Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartCentres Real Estate has accumulated 5 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. SmartCentres Real Estate has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SmartCentres Real until it has trouble settling it off, either with new capital or with free cash flow. So, SmartCentres Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SmartCentres Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SmartCentres to invest in growth at high rates of return. When we think about SmartCentres Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: SmartCentres Real Estate Investment Trust Plans Dividend of 0.11 - MarketBeat |
- Analyzing SmartCentres Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SmartCentres Real's stock is overvalued or undervalued compared to its peers.
- Examining SmartCentres Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SmartCentres Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartCentres Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartCentres Real's stock. These opinions can provide insight into SmartCentres Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SmartCentres Stock analysis
When running SmartCentres Real's price analysis, check to measure SmartCentres Real'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 SmartCentres Real is operating at the current time. Most of SmartCentres Real's value examination focuses on studying past and present price action to predict the probability of SmartCentres Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartCentres Real's price. Additionally, you may evaluate how the addition of SmartCentres Real to your portfolios can decrease your overall portfolio volatility.
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