SmartCentres Real Estate Investment Trust
TSX:SRU.UN
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Intrinsic Value
The intrinsic value of one SRU.UN stock under the Base Case scenario is 39.98 CAD. Compared to the current market price of 25.07 CAD, SmartCentres Real Estate Investment Trust is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SmartCentres Real Estate Investment Trust
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Fundamental Analysis
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Revenue & Expenses Breakdown
SmartCentres Real Estate Investment Trust
Balance Sheet Decomposition
SmartCentres Real Estate Investment Trust
Current Assets | 248.8m |
Cash & Short-Term Investments | 49.3m |
Receivables | 105.6m |
Other Current Assets | 93.8m |
Non-Current Assets | 11.7B |
Long-Term Investments | 11.3B |
PP&E | 11.4m |
Intangibles | 41.8m |
Other Non-Current Assets | 344.8m |
Current Liabilities | 1.5B |
Accounts Payable | 104.3m |
Accrued Liabilities | 51.5m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 4.2B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
SmartCentres Real Estate Investment Trust
Revenue
|
862.3m
CAD
|
Cost of Revenue
|
-339.5m
CAD
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Gross Profit
|
522.8m
CAD
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Operating Expenses
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-54.5m
CAD
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Operating Income
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468.3m
CAD
|
Other Expenses
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-195m
CAD
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Net Income
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273.2m
CAD
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Free Cash Flow Analysis
SmartCentres Real Estate Investment Trust
CAD | |
Free Cash Flow | CAD |
SmartCentres REIT saw significant progress in Q2 2024, achieving a 98.2% occupancy rate and executing over 272,000 square feet of new leases. Rental rate increases of 8.5%, excluding anchor tenants, demonstrated the underlying value of their properties. Same-property net operating income (NOI) rose by 3% for the first half of the year. The REIT also maintained stable distributions at $1.85 per unit annually, despite a slight decrease in net operating income attributed to fewer condo closings. Financial liquidity was bolstered by an additional $250 million to the operating credit facility and a $350 million debenture offering. The management expects continued strong tenant demand and stable growth.
What is Earnings Call?
SRU.UN Profitability Score
Profitability Due Diligence
SmartCentres Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
SmartCentres Real Estate Investment Trust's profitability score is 63/100. 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 23/100. The higher the solvency score, the more solvent the company is.
Score
SmartCentres Real Estate Investment Trust's solvency score is 23/100. 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
According to Wall Street analysts, the average 1-year price target for SRU.UN is 26.39 CAD with a low forecast of 24.24 CAD and a high forecast of 29.4 CAD.
Dividends
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?
Profile
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Description
SmartCentres Real Estate Investment Trust is a fully integrated commercial and residential REITs, with its strategically located properties in communities across the country. The company is headquartered in Vaughan, Ontario. The Trust develops, leases, constructs, owns and manages shopping centers, office buildings, high-rise and low-rise condominium and rental residences, seniors’ housing, town house units, and self-storage rental facilities in Canada. Its portfolio featuring approximately168 located properties. The firm's subsidiaries include Smart Limited Partnership, Smart Limited Partnership II, Smart Limited Partnership III, Smart Limited Partnership IV, Smart Oshawa South Limited Partnership, Smart Oshawa Taunton Limited Partnership, Smart Boxgrove Limited Partnership, ONR Limited Partnership and ONR Limited Partnership I. The firm's Project 512 program consists of rental apartments, condos, seniors’ residences and hotels, to be developed under the SmartLiving banner; and retail, office, and storage facilities, to be developed under the SmartCentres banner.
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The intrinsic value of one SRU.UN stock under the Base Case scenario is 39.98 CAD.
Compared to the current market price of 25.07 CAD, SmartCentres Real Estate Investment Trust is Undervalued by 37%.