Business Description
SmartCentres Real Estate Investment Trust
NAICS : 531390
SIC : 7222
ISIN : CA83179X1087
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 9.15 | |||||
Interest Coverage | 2.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 38.4 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.58 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.96 | |||||
9-Day RSI | 76.86 | |||||
14-Day RSI | 69.79 | |||||
6-1 Month Momentum % | -13.83 | |||||
12-1 Month Momentum % | -10.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.25 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 54.94 | |||||
Days Sales Outstanding | 11 | |||||
Days Payable | 99.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.83 | |||||
Dividend Payout Ratio | 0.83 | |||||
Forward Dividend Yield % | 7.83 | |||||
5-Year Yield-on-Cost % | 8.19 | |||||
Shareholder Yield % | 8.65 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.75 | |||||
Operating Margin % | 57.45 | |||||
Net Margin % | 36.24 | |||||
FCF Margin % | 37.66 | |||||
ROE % | 5.83 | |||||
ROA % | 2.57 | |||||
ROIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | 9527.23 | |||||
ROCE % | 4.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 12.43 | |||||
PE Ratio | 12.36 | |||||
Forward PE Ratio | 12.32 | |||||
PE Ratio without NRI | 10.56 | |||||
Shiller PE Ratio | 9.4 | |||||
Price-to-Owner-Earnings | 13.98 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 4.91 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 13.05 | |||||
Price-to-Operating-Cash-Flow | 12.98 | |||||
EV-to-EBIT | 16.68 | |||||
EV-to-EBITDA | 16.38 | |||||
EV-to-Revenue | 10.73 | |||||
EV-to-Forward-Revenue | 10.14 | |||||
EV-to-FCF | 28.49 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 7.87 | |||||
Forward Rate of Return (Yacktman) % | 21.47 |