Smartcentres Real Estate Stock Analysis

SmartCentres Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartCentres Real Estate last dividend was issued on the 29th of November 2024. The entity had 1:2 split on the 18th of February 2002. 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. From shopping centres to city centres, SmartCentres is uniquely positioned to reshape the Canadian urban and urban-suburban landscape. SMARTCENTRES REIT operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 342 people. To find out more about SmartCentres Real Estate contact Mitchell Goldhar at 905 326 6400 or learn more at https://www.smartcentres.com.

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SmartCentres Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SmartCentres Real's market, we take the total number of its shares issued and multiply it by SmartCentres Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SmartCentres Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Management Efficiency

SmartCentres Real Estate has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0259 %, meaning that it generated $0.0259 on every $100 dollars invested by stockholders. SmartCentres Real's management efficiency ratios could be used to measure how well SmartCentres Real manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, SmartCentres Real's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.11, whereas Total Assets are forecasted to decline to about 6 B.

Technical Drivers

As of the 23rd of November, SmartCentres Real has the Risk Adjusted Performance of 0.0536, semi deviation of 0.668, and Coefficient Of Variation of 1476.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartCentres Real Estate, as well as the relationship between them.

SmartCentres Real Estate Price Movement Analysis

SmartCentres Real Outstanding Bonds

SmartCentres Real Predictive Daily Indicators

SmartCentres Real Forecast Models

SmartCentres Real's time-series forecasting models are one of many SmartCentres Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SmartCentres Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SmartCentres Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SmartCentres shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SmartCentres Real. By using and applying SmartCentres Stock analysis, traders can create a robust methodology for identifying SmartCentres entry and exit points for their positions.

When running SmartCentres Real's price analysis, check to measure SmartCentres Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SmartCentres Real is operating at the current time. Most of SmartCentres Real's value examination focuses on studying past and present price action to predict the probability of SmartCentres Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartCentres Real's price. Additionally, you may evaluate how the addition of SmartCentres Real to your portfolios can decrease your overall portfolio volatility.