ducovest

SRU-UN:CA:TSX-SmartCentres Real Estate Investment Trust (CAD)

COMMON STOCK | REIT—Retail |

Last Closing

CAD 31.33

Change

-0.17 (-0.54)%

Market Cap

CAD 5.33B

Volume

0.44M

Analyst Target

CAD 34.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for REIT—Retail

ETFs Containing SRU-UN:CA

RGRE:CA 4.35 % 0.64 %

N/A

 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 0.38% 17% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 17% F 37% F
Trailing 12 Months  
Capital Gain -7.61% 17% F 26% F
Dividend Return 4.90% 17% F 90% A-
Total Return -2.71% 17% F 27% F
Trailing 5 Years  
Capital Gain 3.33% 50% F 50% F
Dividend Return 27.32% 50% F 85% B
Total Return 30.65% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 67% D+ 53% F
Dividend Return 8.07% 67% D+ 67% D+
Total Return 5.32% 33% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 50% F 57% F
Risk Adjusted Return 68.64% 83% B 71% C-
Market Capitalization 5.33B 83% B 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Poor return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

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