SmartCentres Real Estate Investment Trust (TSX:SRU.UN)
Canada flag Canada · Delayed Price · Currency is CAD
25.98
+0.23 (0.89%)
Aug 8, 2025, 1:58 PM EDT

TSX:SRU.UN Statistics

Total Valuation

TSX:SRU.UN has a market cap or net worth of CAD 3.73 billion. The enterprise value is 9.94 billion.

Market Cap3.73B
Enterprise Value 9.94B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

TSX:SRU.UN has 144.69 million shares outstanding.

Current Share Class 144.69M
Shares Outstanding 144.69M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.16%
Owned by Institutions (%) 16.93%
Float 128.54M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 16.59. TSX:SRU.UN's PEG ratio is 11.06.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.19
Forward PE 16.59
PS Ratio 3.88
PB Ratio 0.59
P/TBV Ratio 0.72
P/FCF Ratio 9.65
P/OCF Ratio 9.63
PEG Ratio 11.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 25.73.

EV / Earnings 43.17
EV / Sales 10.34
EV / EBITDA 17.96
EV / EBIT 18.25
EV / FCF 25.73

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.82.

Current Ratio 0.17
Quick Ratio 0.07
Debt / Equity 0.82
Debt / EBITDA 9.08
Debt / FCF 13.31
Interest Coverage 2.97

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 4.51%
Return on Assets (ROA) 2.90%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 5.32%
Revenue Per Employee 2.81M
Profits Per Employee 672,895
Employee Count 342
Asset Turnover 0.08
Inventory Turnover 8.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.94, so TSX:SRU.UN's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +9.59%
50-Day Moving Average 25.66
200-Day Moving Average 25.27
Relative Strength Index (RSI) 58.87
Average Volume (20 Days) 310,569

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:SRU.UN had revenue of CAD 960.81 million and earned 230.13 million in profits.

Revenue960.81M
Gross Profit 596.38M
Operating Income 557.04M
Pretax Income 283.93M
Net Income 230.13M
EBITDA 565.81M
EBIT 557.04M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 33.81 million in cash and 5.14 billion in debt, giving a net cash position of -5.11 billion or -35.29 per share.

Cash & Cash Equivalents 33.81M
Total Debt 5.14B
Net Cash -5.11B
Net Cash Per Share -35.29
Equity (Book Value) 6.29B
Book Value Per Share n/a
Working Capital -1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.69 million and capital expenditures -600,000, giving a free cash flow of 386.09 million.

Operating Cash Flow 386.69M
Capital Expenditures -600,000
Free Cash Flow 386.09M
FCF Per Share 2.67
Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 57.98% and 23.95%.

Gross Margin 62.07%
Operating Margin 57.98%
Pretax Margin 29.55%
Profit Margin 23.95%
EBITDA Margin 58.89%
EBIT Margin 57.98%
FCF Margin 40.18%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.18%.

Dividend Per Share 1.85
Dividend Yield 7.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 116.32%
Buyback Yield n/a
Shareholder Yield 7.20%
Earnings Yield 6.18%
FCF Yield 10.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 4, 2002. It was a reverse split with a ratio of 0.08905.

Last Split Date Nov 4, 2002
Split Type Reverse
Split Ratio 0.08905

Scores

Altman Z-Score n/a
Piotroski F-Score 6