CWYUF:OTC-Smart REIT (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 19.09

Change

+0.01 (+0.05)%

Market Cap

USD 3.38B

Volume

6.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SmartCentres is one of Canada's largest fully integrated REITs, with a best-in-class and growing mixed-use portfolio featuring 191 strategically located properties in communities across the country. SmartCentres has approximately $12.0 billion in assets and owns 35.0 million square feet of income producing value-oriented retail and first-class office properties with 98.5% in place and committed occupancy, on 3,500 acres of owned land across Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.81% 35% F 52% F
Dividend Return 4.83% 55% F 66% D+
Total Return 6.64% 37% F 56% F
Trailing 12 Months  
Capital Gain 16.97% 36% F 65% D
Dividend Return 6.96% 48% F 75% C
Total Return 23.93% 42% F 68% D+
Trailing 5 Years  
Capital Gain -21.63% 55% F 51% F
Dividend Return 26.03% 86% B+ 75% C
Total Return 4.39% 90% A- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.89% N/A N/A 42% F
Dividend Return 8.26% N/A N/A 48% F
Total Return 6.38% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.38% N/A N/A 72% C
Risk Adjusted Return 27.20% N/A N/A 62% D
Market Capitalization 3.38B 72% C 83% B

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Low Dividend Growth

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