Smart Reit Stock Fundamentals
| CWYUF Stock | USD 18.03 0.01 0.06% |
Smart REIT fundamentals help investors to digest information that contributes to Smart REIT's financial success or failures. It also enables traders to predict the movement of Smart Pink Sheet. The fundamental analysis module provides a way to measure Smart REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smart REIT pink sheet.
Smart |
Smart REIT Company Operating Margin Analysis
Smart REIT's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Smart REIT Operating Margin | 0.61 % |
Most of Smart REIT's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smart REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Smart REIT has an Operating Margin of 0.6083%. This is 98.51% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 111.04% lower than that of the firm.
Smart REIT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart REIT's current stock value. Our valuation model uses many indicators to compare Smart REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart REIT competition to find correlations between indicators driving Smart REIT's intrinsic value. More Info.Smart REIT is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart REIT is roughly 3.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smart REIT's earnings, one of the primary drivers of an investment's value.Smart Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart REIT's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Smart REIT could also be used in its relative valuation, which is a method of valuing Smart REIT by comparing valuation metrics of similar companies.Smart REIT is rated fourth in operating margin category among its peers.
Smart Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 7.17 B | |||
| Shares Outstanding | 144.62 M | |||
| Shares Owned By Insiders | 10.52 % | |||
| Shares Owned By Institutions | 21.31 % | |||
| Price To Earning | 48.49 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 804.6 M | |||
| Gross Profit | 524.84 M | |||
| EBITDA | 793.79 M | |||
| Net Income | 516.05 M | |||
| Cash And Equivalents | 34.69 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 35.45 X | |||
| Cash Flow From Operations | 370.76 M | |||
| Earnings Per Share | 2.27 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 11.7 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.44 % | |||
| Net Asset | 11.7 B | |||
| Last Dividend Paid | 1.85 |
About Smart REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SmartCentres Real Estate Investment Trust is one of Canadas largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. The fourth and fifth sold-out phases representing 1,026 units are currently under construction and are expected to close in 2023. Calloway Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Smart Pink Sheet
Smart REIT financial ratios help investors to determine whether Smart Pink Sheet 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 Smart with respect to the benefits of owning Smart REIT security.