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SmartCentres Real Estate Investment Trust (C7J1) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

SmartCentres Real Estate Investment Trust has a market cap or net worth of EUR 2.97B. The enterprise value is EUR 11.72B.

Market Cap
EUR 2.97B
Enterprise Value
EUR 11.72B

Share Statistics

SmartCentres Real Estate Investment Trust has 144,708,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
144,708,790
Owned by Insiders
2.79%
Owned by Institutions
17.08%

Financial Efficiency

SmartCentres Real Estate Investment Trust’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.58%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
2.71M
Profits Per Employee
736.30K
Employee Count
342
Asset Turnover
0.08
Inventory Turnover
16.59

Valuation Ratios

The current PE Ratio of SmartCentres Real Estate Investment Trust is 19.85. SmartCentres Real Estate Investment Trust’s PEG ratio is -2.50.

PE Ratio
19.85
PS Ratio
4.30
PB Ratio
0.91
Price to FCF
10.27
Price to Operating Cash Flow
12.05
PEG Ratio
-2.50

Income Statement

In the last 12 months, SmartCentres Real Estate Investment Trust had revenue of 927.28M and earned 251.81M in profits. Earnings per share was 1.41.

Revenue
927.28M
Gross Profit
563.04M
Operating Income
530.38M
Pretax Income
310.75M
Net Income
251.81M
EBITDA
484.86M
Earnings Per Share (EPS)
1.41

Cash Flow

In the last 12 months, operating cash flow was 390.51M and capital expenditures -1.85M, giving a free cash flow of 388.67M billion.

Operating Cash Flow
390.51M
Free Cash Flow
388.67M
Free Cash Flow per Share
2.28

Dividends & Yields

SmartCentres Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 6.89%

Dividend Per Share
―
Dividend Yield
6.89%
Payout Ratio
N/A
Free Cash Flow Yield
9.76%
Earnings Yield
5.05%

Stock Price Statistics

Beta
0.53
52-Week Price Change
4.83%
50-Day Moving Average
16.33
200-Day Moving Average
16.50
Relative Strength Index (RSI)
58.19
Average Volume (3m)
103

Important Dates

SmartCentres Real Estate Investment Trust upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
―

Financial Position

SmartCentres Real Estate Investment Trust as a current ratio of 0.26, with Debt / Equity ratio of 99.65%

Current Ratio
0.26
Quick Ratio
0.24
Debt to Market Cap
1.13
Net Debt to EBITDA
10.64
Interest Coverage Ratio
3.16

Taxes

In the past 12 months, SmartCentres Real Estate Investment Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

SmartCentres Real Estate Investment Trust EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 23.76.

EV to Sales
9.95
EV to EBITDA
19.55
EV to Free Cash Flow
23.76
EV to Operating Cash Flow
23.65

Balance Sheet

SmartCentres Real Estate Investment Trust has EUR 37.19M in cash and marketable securities with EUR 5.29B in debt, giving a net cash position of -EUR 5.26B billion.

Cash & Marketable Securities
EUR 37.19M
Total Debt
EUR 5.29B
Net Cash
-EUR 5.26B
Net Cash Per Share
-EUR 36.32
Tangible Book Value Per Share
EUR 36.78

Margins

Gross margin is 60.59%, with operating margin of 52.47%, and net profit margin of 25.52%.

Gross Margin
60.59%
Operating Margin
52.47%
Pretax Margin
31.50%
Net Profit Margin
25.52%
EBITDA Margin
50.86%
EBIT Margin
49.83%

Analyst Forecast

The average price target for SmartCentres Real Estate Investment Trust is EUR 18.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 18.51
Price Target Upside
7.75% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
-6.97%
EPS Growth Forecast
-35.73%

Scores

Smart Score
5
AI Score
―