SmartCentres Real Estate Investment Trust (CWYUF) Ratios
SmartCentres Real Estate Investment Trust Ratios
CWYUF's free cash flow for Q2 2026 was $97.31M. For the 2026 fiscal year, CWYUF's free cash flow was decreased by $-96.00K and operating cash flow was $97.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.11 | 0.35 | 0.38 | 0.24 |
| Quick Ratio | 0.24 | 0.09 | 0.29 | 0.33 | 0.21 |
| Cash Ratio | 0.04 | 0.02 | 0.04 | 0.05 | 0.07 |
| Solvency Ratio | 0.04 | 0.04 | 0.08 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.25 | 0.39 | 0.51 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.38 | 0.55 | 0.81 | 0.55 |
| Net Current Asset Value | $ -5.45B | $ -5.44B | $ -5.24B | $ -5.26B | $ -5.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 1.00 | 0.96 | 0.95 | 0.97 | 1.00 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.45 | 0.47 | 0.46 |
| Financial Leverage Ratio | 2.32 | 2.28 | 2.26 | 2.28 | 2.32 |
| Debt Service Coverage Ratio | 0.53 | 0.41 | 0.89 | 1.11 | 0.21 |
| Interest Coverage Ratio | 3.16 | 2.85 | 3.60 | 3.31 | 4.77 |
| Debt to Market Cap | 1.13 | 1.16 | 1.13 | 1.04 | 0.87 |
| Interest Debt Per Share | 30.16 | 29.33 | 28.96 | 28.81 | 28.97 |
| Net Debt to EBITDA | 10.64 | 10.46 | 7.29 | 9.92 | 6.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.72% | 59.62% | 65.46% | 64.77% | 64.20% |
| EBIT Margin | 51.62% | 51.32% | 72.13% | 97.38% | 144.59% |
| EBITDA Margin | 52.29% | 52.12% | 73.28% | 61.99% | 87.97% |
| Operating Profit Margin | 57.20% | 55.52% | 62.14% | 60.70% | 86.37% |
| Pretax Profit Margin | 33.51% | 31.80% | 54.89% | 79.04% | 126.50% |
| Net Profit Margin | 27.16% | 25.78% | 44.51% | 100.81% | 60.87% |
| Continuous Operations Profit Margin | 33.51% | 31.80% | 54.89% | 79.04% | 126.50% |
| Net Income Per EBT | 81.03% | 81.06% | 81.10% | 127.54% | 48.12% |
| EBT Per EBIT | 58.59% | 57.29% | 88.32% | 130.21% | 146.46% |
| Return on Assets (ROA) | 2.07% | 1.98% | 3.47% | 6.93% | 4.21% |
| Return on Equity (ROE) | 4.82% | 4.52% | 7.85% | 15.82% | 9.74% |
| Return on Capital Employed (ROCE) | 4.90% | 4.89% | 5.23% | 4.45% | 6.51% |
| Return on Invested Capital (ROIC) | 4.58% | 4.47% | 4.90% | 4.27% | 2.94% |
| Return on Tangible Assets | 2.08% | 1.99% | 3.49% | 6.96% | 4.23% |
| Earnings Yield | 5.48% | 5.43% | 9.33% | 17.00% | 8.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 11.41 | 34.00 | 27.68 | 26.74 |
| Payables Turnover | 3.54 | 3.72 | 3.37 | 3.27 | 3.56 |
| Inventory Turnover | 16.59 | 11.68 | 6.21 | 7.02 | 10.20 |
| Fixed Asset Turnover | 0.00 | 0.00 | 223.04 | 182.45 | 159.40 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.80 | -0.96 | -1.86 | -1.40 | -1.97 |
| Cash Conversion Cycle | 19.24 | -34.81 | -38.88 | -46.33 | -53.10 |
| Days of Sales Outstanding | 100.33 | 31.98 | 10.74 | 13.18 | 13.65 |
| Days of Inventory Outstanding | 22.01 | 31.24 | 58.80 | 51.99 | 35.78 |
| Days of Payables Outstanding | 103.10 | 98.03 | 108.42 | 111.51 | 102.53 |
| Operating Cycle | 122.34 | 63.22 | 69.54 | 65.18 | 49.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 2.10 | 1.86 | 2.08 | 2.15 |
| Free Cash Flow Per Share | 2.11 | 2.10 | 1.85 | 2.07 | 2.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.40 | 1.23 | 1.38 | 1.39 |
| Capital Expenditure Coverage Ratio | 192.77 | 684.11 | 173.58 | 233.33 | 1064.83 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.41 | 0.36 | 0.46 | 0.48 |
| Free Cash Flow Yield | 8.18% | 8.57% | 7.42% | 7.74% | 6.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.26 | 18.39 | 10.72 | 5.88 | 11.68 |
| Price-to-Sales (P/S) Ratio | 4.95 | 4.75 | 4.77 | 5.93 | 7.11 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.83 | 0.84 | 0.93 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.23 | 11.66 | 13.48 | 12.92 | 14.95 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 11.65 | 13.40 | 12.87 | 14.94 |
| Price-to-Earnings Growth (PEG) Ratio | 3.04 | -0.43 | -0.22 | 0.09 | -0.03 |
| Enterprise Value Multiple | 20.11 | 19.57 | 13.80 | 19.49 | 15.06 |
| Enterprise Value | 9.75B | 9.37B | 9.40B | 9.72B | 10.34B |
| EV to EBITDA | 20.11 | 19.57 | 13.80 | 19.49 | 15.06 |
| EV to Sales | 10.51 | 10.20 | 10.11 | 12.08 | 13.25 |
| EV to Free Cash Flow | 25.96 | 25.07 | 28.57 | 26.32 | 27.86 |
| EV to Operating Cash Flow | 25.83 | 25.03 | 28.41 | 26.21 | 27.83 |
| Tangible Book Value Per Share | 35.37 | 35.34 | 35.45 | 34.35 | 33.61 |
| Shareholders’ Equity Per Share | 29.32 | 29.42 | 29.59 | 28.78 | 28.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.28 | 0.52 |
| Revenue Per Share | 5.20 | 5.15 | 5.22 | 4.52 | 4.53 |
| Net Income Per Share | 1.41 | 1.33 | 2.32 | 4.55 | 2.76 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 1.28 | 0.48 |
| Interest Burden | 0.65 | 0.62 | 0.76 | 0.81 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.28 | 0.65 | 0.58 | 0.38 |
Currency in CAD
