Smartcentres Real Estate Stock Buy Hold or Sell Recommendation
| SRU-UN Stock | CAD 25.35 0.30 1.17% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SmartCentres Real Estate is 'Sell'. Macroaxis provides SmartCentres Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRU-UN positions.
Check out SmartCentres Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as SmartCentres and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SmartCentres Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
SmartCentres |
Execute SmartCentres Real Buy or Sell Advice
The SmartCentres recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SmartCentres Real Estate. Macroaxis does not own or have any residual interests in SmartCentres Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SmartCentres Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SmartCentres Real Trading Alerts and Improvement Suggestions
| SmartCentres Real Estate has accumulated 5 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. SmartCentres Real Estate has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SmartCentres Real until it has trouble settling it off, either with new capital or with free cash flow. So, SmartCentres Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SmartCentres Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SmartCentres to invest in growth at high rates of return. When we think about SmartCentres Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: SmartCentres Real Estate Investment Trust Plans Dividend of 0.11 - MarketBeat |
SmartCentres Real Returns Distribution Density
The distribution of SmartCentres Real's historical returns is an attempt to chart the uncertainty of SmartCentres Real's future price movements. The chart of the probability distribution of SmartCentres Real daily returns describes the distribution of returns around its average expected value. We use SmartCentres Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SmartCentres Real returns is essential to provide solid investment advice for SmartCentres Real.
| Mean Return | 0.09 | Value At Risk | -1.16 | Potential Upside | 1.75 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SmartCentres Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SmartCentres Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 25.9M | 739.2M | (732.4M) | (27.0M) | (512K) | (486.4K) | |
| Free Cash Flow | 344.3M | 428.9M | 371.3M | 369.2M | 328.9M | 345.4M | |
| Depreciation | 8.0M | 14.5M | 12.5M | 10.3M | 10.6M | 10.1M | |
| Capital Expenditures | 1.3M | 133.0M | 349K | 1.6M | 1.9M | 1.8M | |
| Net Income | 374.2M | 89.9M | 987.7M | 636.0M | 510.1M | 269.3M | |
| End Period Cash Flow | 55.4M | 794.6M | 62.2M | 35.3M | 34.7M | 33.0M | |
| Other Non Cash Items | 135.2M | 139.1M | 125.0M | (267.7M) | 128.6M | 135.0M | |
| Dividends Paid | 189.6M | 259.9M | 267.6M | 267.6M | 307.7M | 179.5M | |
| Investments | (448.5M) | (157.4M) | (25.9M) | (121.4M) | 129.2M | 135.6M | |
| Net Borrowings | 147.6M | 898.5M | (368.2M) | 43.2M | 38.9M | 37.0M | |
| Change To Netincome | 6.4M | 227.3M | (502.1M) | (94.4M) | (85.0M) | (80.8M) | |
| Change To Inventory | (3.5M) | 22.0M | (9.1M) | 7.6M | 16.5M | 17.3M |
SmartCentres Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SmartCentres Real or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SmartCentres Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SmartCentres stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.0061 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.05 |
SmartCentres Real Volatility Alert
SmartCentres Real Estate exhibits relatively low volatility with skewness of 0.83 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SmartCentres Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SmartCentres Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SmartCentres Real Fundamentals Vs Peers
Comparing SmartCentres Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SmartCentres Real's direct or indirect competition across all of the common fundamentals between SmartCentres Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as SmartCentres Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SmartCentres Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing SmartCentres Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SmartCentres Real to competition |
| Fundamentals | SmartCentres Real | Peer Average |
| Return On Equity | 0.0259 | -0.31 |
| Return On Asset | 0.0312 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 9.36 B | 16.62 B |
| Shares Outstanding | 144.69 M | 571.82 M |
| Shares Owned By Insiders | 10.92 % | 10.09 % |
| Shares Owned By Institutions | 18.22 % | 39.21 % |
| Number Of Shares Shorted | 2.83 M | 4.71 M |
| Price To Earning | 28.13 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 4.39 X | 11.42 X |
| Revenue | 834.58 M | 9.43 B |
| Gross Profit | 524.84 M | 27.38 B |
| EBITDA | 579.18 M | 3.9 B |
| Net Income | 510.1 M | 570.98 M |
| Cash And Equivalents | 532.08 M | 2.7 B |
| Cash Per Share | 3.68 X | 5.01 X |
| Total Debt | 5 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 36.45 X | 1.93 K |
| Cash Flow From Operations | 330.85 M | 971.22 M |
| Short Ratio | 10.71 X | 4.00 X |
| Earnings Per Share | 0.78 X | 3.12 X |
| Target Price | 27.0 | |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 4.37 B | 19.03 B |
| Total Asset | 11.91 B | 29.47 B |
| Retained Earnings | 2.18 B | 9.33 B |
| Working Capital | (554.07 M) | 1.48 B |
| Current Asset | 111.25 M | 9.34 B |
| Current Liabilities | 585.02 M | 7.9 B |
SmartCentres Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SmartCentres . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13270.71 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.3 | |||
| Day Typical Price | 25.32 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.30) |
About SmartCentres Real Buy or Sell Advice
When is the right time to buy or sell SmartCentres Real Estate? Buying financial instruments such as SmartCentres Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in SmartCentres Stock
SmartCentres Real financial ratios help investors to determine whether SmartCentres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartCentres with respect to the benefits of owning SmartCentres Real security.