SmartCentres Real Estate ... (CWYUF)
SmartCentres Real Estate Investment Trust Statistics
Share Statistics
SmartCentres Real Estate Investment Trust has 144.69M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 144.69M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | -14.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 128.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.66 and the forward PE ratio is null. SmartCentres Real Estate Investment Trust's PEG ratio is -0.34.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 11.19 |
| PEG Ratio | -0.34 |
Enterprise Valuation
SmartCentres Real Estate Investment Trust has an Enterprise Value (EV) of 9.19B.
| EV / Sales | 10.01 |
| EV / EBITDA | 19.2 |
| EV / EBIT | 24.56 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | 13.5 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on Equity is 4.52% and Return on Invested Capital is 4.47%.
| Return on Equity | 4.52% |
| Return on Assets | 1.98% |
| Return on Invested Capital | 4.47% |
| Revenue Per Employee | $2.2M |
| Profits Per Employee | $567.76K |
| Employee Count | 417 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.68 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 10.79% in the last 52 weeks. The beta is 0.97, so SmartCentres Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 10.79% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 24.25K |
Income Statement
In the last 12 months, SmartCentres Real Estate Investment Trust had revenue of 918.36M and earned 236.75M in profits. Earnings per share was 1.39.
| Revenue | 918.36M |
| Gross Profit | 547.51M |
| Operating Income | 509.84M |
| Net Income | 236.75M |
| EBITDA | 478.63M |
| EBIT | 471.27M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 37.69M in cash and 5.05B in debt, giving a net cash position of -5.01B.
| Cash & Cash Equivalents | 37.69M |
| Total Debt | 5.05B |
| Net Cash | -5.01B |
| Retained Earnings | 2.15B |
| Total Assets | 11.94B |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 374.21M and capital expenditures -547K, giving a free cash flow of 373.66M.
| Operating Cash Flow | 374.21M |
| Capital Expenditures | -547K |
| Free Cash Flow | 373.66M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 59.62%, with operating and profit margins of 55.52% and 25.78%.
| Gross Margin | 59.62% |
| Operating Margin | 55.52% |
| Pretax Margin | 31.8% |
| Profit Margin | 25.78% |
| EBITDA Margin | 52.12% |
| EBIT Margin | 55.52% |
| FCF Margin | 40.69% |
Dividends & Yields
CWYUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.66% |
| FCF Yield | 8.94% |
Analyst Forecast
Currently there are no analyst rating for CWYUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |