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SmartCentres Real Estate Investment Trust (DE:C7J1)
FRANKFURT:C7J1
Germany Market
C7J1
SmartCentres Real Estate Investment Trust
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SmartCentres Real Estate Investment Trust (C7J1) Ratios

2 Followers

SmartCentres Real Estate Investment Trust Ratios

DE:C7J1's free cash flow for Q2 2026 was C$0.60. For the 2026 fiscal year, DE:C7J1's free cash flow was decreased by C$ and operating cash flow was C$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.11 0.35 0.38
Quick Ratio
 0.26 0.24 0.09 0.29 0.33
Cash Ratio
 0.03 0.04 0.02 0.04 0.05
Solvency Ratio
 0.03 0.04 0.04 0.08 0.19
Operating Cash Flow Ratio
 0.27 0.29 0.25 0.39 0.51
Short-Term Operating Cash Flow Coverage
 0.27 0.50 0.38 0.55 0.81
Net Current Asset Value
C$ -5.50BC$ -5.45BC$ -5.44BC$ -5.24BC$ -5.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.42 0.42 0.43
Debt-to-Equity Ratio
 1.04 1.00 0.96 0.95 0.97
Debt-to-Capital Ratio
 0.51 0.50 0.49 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.46 0.44 0.45 0.47
Financial Leverage Ratio
 2.37 2.32 2.28 2.26 2.28
Debt Service Coverage Ratio
 0.22 0.53 0.41 0.89 1.11
Interest Coverage Ratio
 2.69 3.16 2.85 3.60 3.31
Debt to Market Cap
 1.37 1.13 1.16 1.13 1.04
Interest Debt Per Share
 30.53 30.16 29.33 28.96 28.81
Net Debt to EBITDA
 14.04 10.61 10.46 7.29 9.92
Profitability Margins
Gross Profit Margin
60.14%60.72%59.62%65.46%64.77%
EBIT Margin
38.77%51.62%51.32%72.13%97.38%
EBITDA Margin
39.77%52.43%52.12%73.28%61.99%
Operating Profit Margin
52.14%57.20%55.52%62.14%60.70%
Pretax Profit Margin
20.76%33.51%31.80%54.89%79.04%
Net Profit Margin
16.81%27.16%25.78%44.51%100.81%
Continuous Operations Profit Margin
20.76%33.51%31.80%54.89%79.04%
Net Income Per EBT
80.97%81.03%81.06%81.10%127.54%
EBT Per EBIT
39.82%58.59%57.29%88.32%130.21%
Return on Assets (ROA)
1.30%2.07%1.98%3.47%6.93%
Return on Equity (ROE)
3.03%4.82%4.52%7.85%15.82%
Return on Capital Employed (ROCE)
4.60%4.90%4.89%5.23%4.45%
Return on Invested Capital (ROIC)
4.04%4.58%4.47%4.90%4.27%
Return on Tangible Assets
1.31%2.08%1.99%3.49%6.96%
Earnings Yield
3.33%5.48%5.43%9.33%17.00%
Efficiency Ratios
Receivables Turnover
 4.50 3.64 11.41 34.00 27.68
Payables Turnover
 4.43 3.54 3.72 3.37 3.27
Inventory Turnover
 0.00 16.59 11.68 6.21 7.02
Fixed Asset Turnover
 0.00 0.00 0.00 223.04 182.45
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -0.72 -0.80 -0.96 -1.86 -1.40
Cash Conversion Cycle
 -1.32 19.24 -34.81 -38.88 -46.33
Days of Sales Outstanding
 81.03 100.33 31.98 10.74 13.18
Days of Inventory Outstanding
 0.00 22.01 31.24 58.80 51.99
Days of Payables Outstanding
 82.35 103.10 98.03 108.42 111.51
Operating Cycle
 81.03 122.34 63.22 69.54 65.18
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 2.12 2.10 1.86 2.08
Free Cash Flow Per Share
 2.19 2.11 2.10 1.85 2.07
CapEx Per Share
 0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.45 1.40 1.40 1.23 1.38
Capital Expenditure Coverage Ratio
 196.25 192.77 684.11 173.58 233.33
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.42 0.41 0.41 0.36 0.46
Free Cash Flow Yield
10.19%8.18%8.57%7.42%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.45 18.26 18.39 10.72 5.88
Price-to-Sales (P/S) Ratio
 4.10 4.95 4.75 4.77 5.93
Price-to-Book (P/B) Ratio
 0.93 0.88 0.83 0.84 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 9.82 12.23 11.66 13.48 12.92
Price-to-Operating Cash Flow Ratio
 12.03 12.16 11.65 13.40 12.87
Price-to-Earnings Growth (PEG) Ratio
 -0.96 3.04 -0.43 -0.22 0.09
Price-to-Fair Value
 0.93 0.88 0.83 0.84 0.93
Enterprise Value Multiple
 24.34 20.05 19.57 13.80 19.49
Enterprise Value
 9.05B 9.75B 9.37B 9.40B 9.72B
EV to EBITDA
 24.34 20.05 19.57 13.80 19.49
EV to Sales
 9.68 10.51 10.20 10.11 12.08
EV to Free Cash Flow
 23.19 25.96 25.07 28.57 26.32
EV to Operating Cash Flow
 23.07 25.83 25.03 28.41 26.21
Tangible Book Value Per Share
 34.39 35.37 35.34 35.45 34.35
Shareholders’ Equity Per Share
 28.49 29.32 29.42 29.59 28.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.28
Revenue Per Share
 5.24 5.20 5.15 5.22 4.52
Net Income Per Share
 0.88 1.41 1.33 2.32 4.55
Tax Burden
 0.81 0.81 0.81 0.81 1.28
Interest Burden
 0.54 0.65 0.62 0.76 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.04 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.77 1.21 1.28 0.65 0.58
Currency in CAD