CWYUF:OTO-Smart Real Estate Investment Trust Var Vtg Unit (USD)

COMMON STOCK | REIT - Retail | OTC Pink

Last Closing

USD 16.465

Change

+0.10 (+0.61)%

Market Cap

USD 3.22B

Volume

3.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Smart Real Estate Investment Trust develops, leases, constructs, owns and manages shopping centres in Canada. It provides a value-oriented shopping experience to Canadian consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
STGPF Scentre Group

N/A

USD 13.16B
UNBLF WFD Unibail Rodamco NV

N/A

USD 12.27B
CPAMF CapitaLand Integrated Commerci..

N/A

USD 12.20B
RIOCF Riocan REIT

+0.02 (+0.11%)

USD 4.56B
CCPPF Capital & Counties Properties ..

N/A

USD 3.87B
FCXXF First Capital Real Estate Inve..

N/A

USD 2.96B
HMSNF Hammerson plc

N/A

USD 2.12B
PMREF Primaris Real Estate Investmen..

N/A

USD 1.17B
FRIVF Fortune Real Estate Investment..

N/A

USD 1.16B
CLDHF CapitaLand China Trust

N/A

USD 0.99B

ETFs Containing CWYUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.19% 19% F 37% F
Dividend Return 3.63% 59% D- 66% D+
Total Return -8.56% 29% F 40% F
Trailing 12 Months  
Capital Gain -8.38% 38% F 51% F
Dividend Return 6.99% 82% B 78% C+
Total Return -1.39% 41% F 55% F
Trailing 5 Years  
Capital Gain -35.68% 47% F 45% F
Dividend Return 25.06% 80% B- 76% C+
Total Return -10.63% 84% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 67% D+ 38% F
Dividend Return 6.08% 78% C+ 45% F
Total Return 6.30% 85% B 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.75% 26% F 69% C-
Risk Adjusted Return 19.15% 63% D 53% F
Market Capitalization 3.22B 63% D 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.