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STOCKS

SmartCentres Real Estate Investment Trust (TSE:SRU.UN)

TSX:SRU.UN

SRU.UN

SmartCentres Real Estate Investment Trust

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SmartCentres Real Estate Investment Trust (SRU.UN) Ratios

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SmartCentres Real Estate Investment Trust Ratios

TSE:SRU.UN's free cash flow for Q1 2025 was C$0.60. For the 2025 fiscal year, TSE:SRU.UN's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	0.35	0.38	0.24	0.92
Quick Ratio	0.33	0.29	0.33	0.21	0.90
Cash Ratio	0.05	0.04	0.05	0.07	0.72
Solvency Ratio	0.19	0.08	0.19	0.15	0.03
Operating Cash Flow Ratio	0.51	0.39	0.51	0.40	0.27
Short-Term Operating Cash Flow Coverage	0.81	0.55	0.81	0.55	0.35
Net Current Asset Value	C$ -5.26B	C$ -5.24B	C$ -5.26B	C$ -5.23B	C$ -4.54B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.43	0.43	0.49
Debt-to-Equity Ratio	0.97	0.95	0.97	1.00	1.21
Debt-to-Capital Ratio	0.49	0.49	0.49	0.50	0.55
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.47	0.46	0.50
Financial Leverage Ratio	2.28	2.26	2.28	2.32	2.48
Debt Service Coverage Ratio	1.11	0.89	1.11	0.21	0.28
Interest Coverage Ratio	3.31	3.60	3.31	4.77	3.23
Debt to Market Cap	1.04	1.13	1.04	0.87	1.31
Interest Debt Per Share	28.81	28.96	28.81	28.97	31.21
Net Debt to EBITDA	9.92	7.29	9.92	6.98	8.48
Profitability Margins
Gross Profit Margin	64.77%	65.46%	64.77%	64.20%	60.76%
EBIT Margin	97.38%	72.13%	97.38%	144.59%	31.58%
EBITDA Margin	61.99%	73.28%	61.99%	87.97%	66.62%
Operating Profit Margin	60.70%	62.14%	60.70%	86.37%	64.76%
Pretax Profit Margin	79.04%	54.89%	79.04%	126.50%	11.51%
Net Profit Margin	100.81%	44.51%	100.81%	60.87%	-18.36%
Continuous Operations Profit Margin	79.04%	54.89%	79.04%	126.50%	11.51%
Net Income Per EBT	127.54%	81.10%	127.54%	48.12%	-159.50%
EBT Per EBIT	130.21%	88.32%	130.21%	146.46%	17.78%
Return on Assets (ROA)	6.93%	3.47%	6.93%	4.21%	-1.34%
Return on Equity (ROE)	15.82%	7.85%	15.82%	9.74%	-3.32%
Return on Capital Employed (ROCE)	4.45%	5.23%	4.45%	6.51%	5.26%
Return on Invested Capital (ROIC)	5.44%	4.90%	5.44%	2.94%	-7.76%
Return on Tangible Assets	6.96%	3.49%	6.96%	4.23%	-1.34%
Earnings Yield	17.00%	9.33%	17.00%	8.56%	-3.61%
Efficiency Ratios
Receivables Turnover	27.68	34.00	27.68	26.74	16.94
Payables Turnover	3.27	3.37	3.27	3.56	3.96
Inventory Turnover	7.02	6.21	7.02	10.20	11.89
Fixed Asset Turnover	182.45	223.04	182.45	159.40	117.84
Asset Turnover	0.07	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.40	-1.86	-1.40	-1.97	-6.57
Cash Conversion Cycle	-46.33	-38.88	-46.33	-53.10	-39.83
Days of Sales Outstanding	13.18	10.74	13.18	13.65	21.54
Days of Inventory Outstanding	51.99	58.80	51.99	35.78	30.71
Days of Payables Outstanding	111.51	108.42	111.51	102.53	92.08
Operating Cycle	65.18	69.54	65.18	49.43	52.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.86	2.08	2.15	1.72
Free Cash Flow Per Share	2.07	1.85	2.07	2.15	2.49
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.77
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	1.45
Dividend Paid and CapEx Coverage Ratio	1.38	1.23	1.38	1.39	0.75
Capital Expenditure Coverage Ratio	233.33	173.58	233.33	1.06K	2.23
Operating Cash Flow Coverage Ratio	0.07	0.07	0.07	0.08	0.06
Operating Cash Flow to Sales Ratio	0.46	0.36	0.46	0.48	0.38
Free Cash Flow Yield	7.74%	7.42%	7.74%	6.69%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.88	10.72	5.88	11.68	-27.67
Price-to-Sales (P/S) Ratio	5.93	4.77	5.93	7.11	5.08
Price-to-Book (P/B) Ratio	0.93	0.84	0.93	1.14	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	12.92	13.48	12.92	14.95	9.25
Price-to-Operating Cash Flow Ratio	12.87	13.40	12.87	14.94	13.41
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.22	0.09	-0.03	0.14
Price-to-Fair Value	0.93	0.84	0.93	1.14	0.92
Enterprise Value Multiple	19.49	13.80	19.49	15.06	16.11
Enterprise Value	9.72B	9.40B	9.72B	10.34B	8.38B
EV to EBITDA	19.49	13.80	19.49	15.06	16.11
EV to Sales	12.08	10.11	12.08	13.25	10.73
EV to Free Cash Flow	26.32	28.57	26.32	27.86	19.55
EV to Operating Cash Flow	26.21	28.41	26.21	27.83	28.33
Tangible Book Value Per Share	34.35	35.45	34.35	33.61	29.77
Shareholders’ Equity Per Share	28.78	29.59	28.78	28.29	25.10
Tax and Other Ratios
Effective Tax Rate	-0.28	0.00	-0.28	0.52	2.60
Revenue Per Share	4.52	5.22	4.52	4.53	4.54
Net Income Per Share	4.55	2.32	4.55	2.76	-0.83
Tax Burden	1.28	0.81	1.28	0.48	-1.60
Interest Burden	0.81	0.76	0.81	0.87	0.36
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.04	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.58	0.65	0.58	0.38	3.29

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