Gambaran Umum
SmartCentres Real Estate Investment Trust, based in Canada, operates within the real estate sector, primarily focusing on retail properties. As one of Canada's largest real estate investment trusts, it manages a diversified portfolio that includes shopping centers anchored predominantly by Walmart, alongside a mix of retail and office spaces. SmartCentres is actively involved in the development and management of these properties, ensuring sustainable revenue streams and growth in shareholder value. Key projects include the Vaughan Metropolitan Centre, an ambitious mixed-use development project that integrates residential, commercial, and recreational spaces to create a vibrant urban community. This project exemplifies SmartCentres' strategic shift towards mixed-use developments, enhancing its portfolio quality and market resilience.
Mga Batayang Estadistika
Harga saham SmartCentres Real Estate Investment Trust per 2025 Sep 5 adalah CA$ 27.03 / saham. Ini merupakan peningkatan sebesar 0.26% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari SmartCentres Real Estate Investment Trust per 2025 Sep 5 adalah CA$ 3,874.73 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan SmartCentres Real Estate Investment Trust dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 3,874.73 MM |
| EV | 10,089.17 MM |
| Saham Habis. | 144.69 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.59 |
| Imbal Hasil Dividen | 6.91 % |
| Tanggal Ex-Dividen | 2025-08-29 |
| Suku Bunga Pinjaman | 0.89 |
| Saham Pendek Tersedia. | 0.30 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 3.16 % |
| Volatilitas (1 tahun) | 0.15 |
| Beta | 0.28 |
| Rasio Sharpe (1 tahun) | -0.07 |
| Rasio Sortino (1 tahun) | -0.13 |
| Rasio PE | 16.84 |
| Harga/Buku | 0.62 |
| Presyo/TBV | 0.75 |
| Buku/Pasar | 1.62 |
| EBIT/EV | 0.03 |
| EBIT (rata-rata 3 tahun) / EV | 0.03 |
| Māori: ROA | 0.02 |
| ROE | 0.04 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.02 |
| CROIC | -0.00 |
| OCROIC | 0.03 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 25.73 /100 |
| Kakayahang Kumita | 41.82 /100 |
| Skor Kualitas | 37.16 /100 |
| Skor Nilai | 56.30 /100 |
| Skor Momentum | 56.19 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 92.82 /100 |
| Sentimen Analis | 30.17 /100 |
| Sentimen Dana | 80.19 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 69.76 /100 |
| Skor QVM | |
| Skor F Piotroski | 6.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk SmartCentres Real Estate Investment Trust adalah CA$ 27.95. Perkiraan berkisar dari terendah CA$ 25.50 hingga tertinggi CA$ 31.50. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk SmartCentres Real Estate Investment Trust. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-15 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-11-15 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-11-14 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-10-24 | National Bank of Canada Financial | I-downgrade | ||
| 2022-10-20 | TD Research | Malakas na Bumili | I-downgrade | |
| 2022-08-18 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-08-17 | National Bank of Canada Financial | Mag-upgrade | ||
| 2022-08-15 | CIBC Capital Markets | Mag-upgrade | ||
| 2022-08-12 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-07-20 | National Bank of Canada Financial | Pagganap ng Sektor | I-downgrade | |
| 2022-06-27 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-05-16 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-05-13 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-05-12 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-02-22 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-02-17 | TD Research | Hawakan | Mag-upgrade | |
| 2022-02-17 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-02-17 | Canaccord Capital | Mag-upgrade | ||
| 2022-02-17 | BMO Financial | Mag-upgrade | ||
| 2022-02-16 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-12-06 | BMO Nesbitt | Pagganap ng Sektor | Mag-upgrade | |
| 2021-12-02 | ScotiaBankFinancial | Pagganap ng Sektor | Pinapanatili | |
| 2021-11-30 | RBCRoyalBank | Outperform | Pinapanatili | |
| 2021-11-19 | RBCRoyalBank | Outperform | Mag-upgrade | |
| 2021-11-16 | BMO Nesbitt | Pagganap ng Market | Mag-upgrade | |
| 2021-11-15 | ScotiaBankFinancial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-11-12 | TDNewcrest | Hawakan | Mag-upgrade | |
| 2021-11-12 | NationalBankFinancial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-11-12 | CIBC WM | Outperform | Mag-upgrade | |
| 2021-11-12 | CIBC WG | Outperform | Mag-upgrade | |
| 2021-08-18 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-08-17 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-08-16 | Sbank | Mag-upgrade | ||
| 2021-08-13 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-08-13 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-08-12 | RBC Capital | Outperform | Pinapanatili | |
| 2021-07-26 | BMO Capital Markets | Mag-upgrade | ||
| 2021-07-19 | National Bank Financial | Mag-upgrade | ||
| 2021-07-07 | Sbank | Pagganap ng Sektor | Magsimula | |
| 2021-06-28 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-05-20 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-05-19 | RBC Capital | Mag-upgrade | ||
| 2021-05-17 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-05-17 | Canaccord Genuity | Mag-upgrade | ||
| 2021-05-14 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-05-14 | BMO Capital Markets | Mag-upgrade | ||
| 2021-02-17 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-02-17 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2021-02-17 | BMO Capital Markets | 23.5 | Magsimula | |
| 2021-02-12 | Canaccord Genuity | Hawakan | Bumili | Mag-upgrade |
| 2020-11-16 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-11-13 | TD Securities | Hawakan | Mag-upgrade | |
| 2020-08-10 | TD Securities | Hawakan | I-downgrade | |
| 2020-08-10 | BMO Capital Markets | I-downgrade | ||
| 2020-08-07 | CIBC World Markets | I-downgrade | ||
| 2020-06-08 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2020-05-11 | Raymond James Financial | Mag-upgrade | ||
| 2020-05-11 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-05-08 | Canaccord Genuity | I-downgrade | ||
| 2020-05-04 | BMO Capital Markets | Outperform | Pagganap ng Market | I-downgrade |
| 2020-04-14 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-04-01 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2020-03-30 | CIBC World Markets | I-downgrade | ||
| 2020-03-18 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-02-28 | BMO Capital Markets | Pagganap ng Market | Outperform | Mag-upgrade |
| 2020-02-14 | Raymond James Financial | Outperform | Magsimula | |
| 2019-11-15 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-09-06 | TD Securities | Hawakan | Mag-upgrade | |
| 2019-08-12 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-08-12 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2019-05-14 | Raymond James Financial | Pagganap ng Market | Ulitin | |
| 2019-02-20 | TD Securities | Hawakan | Mag-upgrade | |
| 2019-02-19 | Raymond James Financial | Pagganap ng Market | Ulitin | |
| 2019-02-14 | CIBC World Markets | Mag-upgrade | ||
| 2019-02-11 | BMO Capital Markets | Pagganap ng Market | Magsimula | |
| 2019-02-06 | RBC Capital | Top Pick | Outperform | I-downgrade |
| 2019-01-24 | TD Securities | Hawakan | Mag-upgrade | |
| 2019-01-15 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2018-12-19 | Desjardins Securities | Bumili | Rata-rata | Ulitin |
| 2018-08-22 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2018-08-13 | Raymond James Financial | Outperform | Pagganap ng Market | I-downgrade |
| 2018-08-13 | Canaccord Genuity | Mag-upgrade | ||
| 2018-07-03 | Canaccord Genuity | Hawakan | Magsimula | |
| 2018-05-17 | Sbank | Outperform | I-downgrade | |
| 2018-05-14 | Desjardins Securities | I-downgrade | ||
| 2018-05-11 | Raymond James Financial | Outperform | I-downgrade | |
| 2018-05-10 | National Bank Financial | Outperform | I-downgrade | |
| 2018-02-22 | Sbank | Outperform | I-downgrade | |
| 2017-11-09 | TD Securities | Hawakan | I-downgrade | |
| 2017-08-14 | Sbank | Outperform | I-downgrade | |
| 2017-08-11 | CIBC World Markets | Outperform | I-downgrade | |
| 2017-05-12 | Canaccord Genuity | Hawakan | Bumili | Pinapanatili |
| 2017-03-23 | Sbank | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2016-11-07 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-04 | Desjardins Securities | Hawakan | Pinapanatili | |
| 2016-11-04 | CIBC World Markets | 36.5 | Pinapanatili | |
| 2016-11-04 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2016-08-09 | TD Securities | Hawakan | Pinapanatili | |
| 2016-08-09 | Desjardins Securities | Hawakan | Pinapanatili | |
| 2016-08-09 | BMO Capital Markets | 35.75 | Pinapanatili | |
| 2016-08-08 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-07-05 | National Bank Financial | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2016-05-16 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-05-13 | RBC Capital | Outperform | Pinapanatili | |
| 2016-05-13 | National Bank Financial | Outperform | Pinapanatili | |
| 2016-05-13 | Desjardins Securities | Hawakan | Pinapanatili | |
| 2016-03-21 | TD Securities | 33 | Pinapanatili | |
| 2016-02-12 | BMO Capital Markets | At Market Perform | I-downgrade | |
| 2015-11-09 | National Bank Financial | Outperform | Pinapanatili | |
| 2015-11-06 | RBC Capital | Outperform | Pinapanatili | |
| 2015-11-05 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2015-10-02 | TD Securities | 32 | Pinapanatili | |
| 2015-08-07 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2015-07-10 | Sbank | 33 | Pinapanatili | |
| 2015-07-07 | National Bank Financial | Outperform | Magsimula | |
| 2015-05-11 | Canaccord Genuity | 32.5 | Pinapanatili | |
| 2015-02-13 | CIBC World Markets | 32 | Pinapanatili | |
| 2014-05-09 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2014-05-09 | Canaccord Genuity | Bumili | Mag-upgrade | |
| 2014-02-14 | RBC Capital | Outperform | Pinapanatili | |
| 2013-11-01 | Sbank | 28.5 | Pinapanatili | |
| 2013-09-11 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2013-08-13 | Raymond James Financial | Outperform | Pinapanatili | |
| 2013-08-12 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-12 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2013-07-23 | Sbank | 29.75 | Pinapanatili | |
| 2013-07-04 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-04-19 | BMO Capital Markets | At Market Perform | Magsimula | |
| 2013-03-11 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2013-02-15 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2013-02-15 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2023-02-10 | IA CAPITAL MARKETS | Hawakan | Hawakan | Pinapanatili |
| 2023-02-10 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-02-09 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-05-15 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-29 | IA CAPITAL MARKETS | Hawakan | Hawakan | Pinapanatili |
| 2023-05-17 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-13 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-10 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-05-14 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-19 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-08 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-09 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-17 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-14 | IA CAPITAL MARKETS | Hawakan | Hawakan | Pinapanatili |
| 2023-08-10 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-30 | IA CAPITAL MARKETS | Hawakan | Hawakan | Pinapanatili |
| 2023-05-18 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-14 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-16 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-13 | IA CAPITAL MARKETS | Hawakan | Hawakan | Pinapanatili |
| 2023-08-09 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-08 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-08-07 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-05-12 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2023-12-18 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-07 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-08 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-05-09 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-02-15 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-01-04 | TD COWEN | Hawakan | Bumili | Mag-upgrade |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-10 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-11-13 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-04-02 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-03-06 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-02-11 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-07-15 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-06-25 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-05-06 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
