SmartCentres Real Estate Investment Trust
TSX:SRU.UN

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SmartCentres Real Estate Investment Trust
TSX:SRU.UN
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Price: 25.94 CAD 1.01% Market Closed
Market Cap: 3.8B CAD

Intrinsic Value

The intrinsic value of one SRU.UN stock under the Base Case scenario is 39.88 CAD. Compared to the current market price of 25.94 CAD, SmartCentres Real Estate Investment Trust is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SRU.UN Intrinsic Value
39.88 CAD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SmartCentres Real Estate Investment Trust

SRU.UN
Valuation History
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Historical valuation for SRU.UN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

SmartCentres Real Estate Investment Trust
TSX:SRU.UN
CA
Real Estate
Market Cap
3.8B CAD
IPO
Feb 4, 1998
CA
Real Estate
Market Cap
3.8B CAD
IPO
Feb 4, 1998
Price
CA$false
EPS
CA$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
SmartCentres Real Estate Investment Trust

Current Assets 325.4m
Cash & Short-Term Investments 28.6m
Receivables 163m
Other Current Assets 133.7m
Non-Current Assets 11.6B
Long-Term Investments 11.4B
Intangibles 40.8m
Other Non-Current Assets 183.9m
Efficiency

Free Cash Flow Analysis
SmartCentres Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SmartCentres Real Estate Investment Trust

Revenue
930.5m CAD
Cost of Revenue
-376.9m CAD
Gross Profit
553.6m CAD
Operating Expenses
-59.3m CAD
Operating Income
494.3m CAD
Other Expenses
-248.1m CAD
Net Income
246.2m CAD
Fundamental Scores

SRU.UN Profitability Score
Profitability Due Diligence

SmartCentres Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

SmartCentres Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SRU.UN Solvency Score
Solvency Due Diligence

SmartCentres Real Estate Investment Trust's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

SmartCentres Real Estate Investment Trust's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRU.UN Price Targets Summary
SmartCentres Real Estate Investment Trust

Wall Street analysts forecast SRU.UN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SRU.UN is 27.29 CAD with a low forecast of 24.24 CAD and a high forecast of 30.45 CAD.

Lowest
Price Target
24.24 CAD
7% Downside
Average
Price Target
27.29 CAD
5% Upside
Highest
Price Target
30.45 CAD
17% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SRU.UN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one SRU.UN stock?

The intrinsic value of one SRU.UN stock under the Base Case scenario is 39.88 CAD.

Is SRU.UN stock undervalued or overvalued?

Compared to the current market price of 25.94 CAD, SmartCentres Real Estate Investment Trust is Undervalued by 35%.

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