OTC: CWYUF - SmartCentres Real Estate Investment Trust

Yield per half year: -7.34%
Dividend yield: +8.57%
Sector: Real Estate

Reporting SmartCentres Real Estate Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.25 3.04 3.97 3.81 3.75 4.22 2.91 3.34 3.83 2.69 3.40 -8.61
Выручка, млрд $
0.7253 0.734 0.7944 0.7721 0.7334 0.7335 0.5655 0.7015 0.9184 0.9184 0.7305 4.60
Чистая прибыль, млрд $
0.3222 0.2968 0.3363 0.1457 -0.1347 0.4465 0.5701 0.3123 0.2368 0.2368 0.2862 -211.94
EV, млрд $
7.79 7.88 7.77 7.94 7.11 8.58 6.68 7.68 6.4 6.4 7.29 -2.08
EBIT, млрд $
0.4751 0.4562 0.4963 0.4796 0.475 0.6336 0.5507 0.506 0.4713 0.4713 0.5273 -0.16
EBITDA, млрд $
0.4771 0.4643 0.5494 0.4873 0.4886 0.6453 0.5579 0.5141 0.4786 0.4786 0.5369 -0.41
Баланс стоимость, млрд $
3.85 3.99 4.17 4.3 4.05 4.58 3.6 5.27 3.65 3.65 4.23 -2.06
FCF, млрд $
0.3161 0.3527 0.3523 0.3297 0.2779 0.3488 0.2595 0.3289 0.2598 0.2598 0.2950 -1.34
Операционный денежный поток, млрд $
0.3163 0.3531 0.3522 0.3309 0.2779 0.3491 0.2606 0.3309 0.2602 0.2602 0.2957 -1.31
Операционная прибыль, млрд $
0.4751 0.4562 0.4753 0.4796 0.475 0.6336 0.3433 0.436 0.5098 0.5098 0.4795 1.42
Операционные расходы, млрд $
0.0367 0.0365 0.3191 0.0339 0.04 0.0445 0.0364 0.0275 0.5475 0.5475 0.1392 68.76
CAPEX, млрд $
0.000252 0.000399 0.000849 0.0012 0.000328 0.000328 0.0011 0.0019 0.00038 0.00038 0.0008 2.99


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0231 0.1627 0.0296 0.053 0.7459 0.0585 0.0248 0.0347 0.0262 0.0262 0.1780 -48.82
Short Term Investments $
0.0031 0.000896 0.000846 0.00078 0.00091 0.000614 0.0243 0.0055 95.73
Long term investments $
0.0862 0.1075 0.1227 0.1254 0.1463 0.3454 0.4632 0.6544 0.681 0.7569 0.5802 16.99
Total Receivables $
0.1348 0.0604 0.0528 0.0839 0.1726 0.1141 0.0204 0.0273 0.0559 0.0559 0.0781 -20.19
Total Current Assets $
0.1648 0.2525 0.1154 0.1717 0.9507 0.2099 0.1941 0.1751 0.113 0.113 0.3286 -34.69
Чистые активы, млрд $
0.0019 0.0014 8.02 8.24 8.73 8.95 8.67 8.31 9.26 7.18 8.47 -4.31
Активы, млрд $
8.74 9.38 9.51 9.51 10.07 10.61 8.22 11.91 8.3 8.3 9.82 -3.79
Short Term Debt $
0.5506 0.4151 0.5837 0.1105 0.8019 0.6374 0.3228 0.6055 0.6862 0.6862 0.6108 -3.07
Long Term Debt $
3.29 3.82 3.55 3.94 4.09 3.92 3.18 4.39 2.82 2.82 3.68 -7.17
Задолженность, млрд $
4.07 4.55 4.48 4.37 5.22 5.12 3.89 5.55 3.89 3.89 4.73 -5.71
Чистый долг, млрд $
3.81 4.07 4.1 3.99 4.15 4.5 3.48 4.96 3.48 3.48 4.11 -3.46
Долг, млрд $
3.84 4.23 4.08 4.05 4.89 4.56 3.5 5 3.51 3.51 4.29 -6.42
Interest income $
0.0114 0.0086 0.0104 0.0117 0.0152 0.0129 0.0185 0.0211 0.0159 12.52
Расходы на обслуживание долга $
0.1472 0.1341 0.1409 0.1486 0.1472 0.1327 0.1037 0.121 0.1792 0.1792 0.1368 4.01
Чист. проц. доходы, млрд $
-0.1363 -0.1258 0.0104 0.0112 0.0143 0.0121 0.0138 0.0157 0.0157 0.0134 6.99
Goodwill $
0.014 0.014 0.014 0.014 0.014 0.014 0.014 0.014 0.014 0.0140 0.00
Амортизация, млрд $
0.002 0.0082 0.0086 0.0078 0.0137 0.0118 0.0072 0.008 0.0074 0.0074 0.0096 -11.59
Себестоимость, млрд $
0.2382 0.2481 0.2783 0.2865 0.3066 0.2795 0.1992 0.2423 0.3709 0.3709 0.2797 3.88
Товарно материальные запасы $
0 0.0203 0.0236 0.0235 0.0242 0.0257 0.0284 0.0517 0.0221 0.0221 0.0304 -1.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.6 1.75 2.11 0.8542 -0.7786 2.62 3.35 2.16 1.38 1.38 1.75 -212.13
Цена акции ао 24.18 23.2 24.75 16.83 23.09 19.75 18.75 17.05 17.59 17.59 19.25 -5.30
Число акций ао, млн 155.54 157.63 117.68 125.75 127.51 125.46 119.65 144.63 171.39 171.39 137.73 6.09
FCF/акцию 2.03 2.24 2.99 2.62 2.18 2.78 2.17 2.27 1.52 1.52 2.18 -6.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.37 7.43 8.54 3.44 -3.22 10.34 14.3 6.9 5.31 5.31 6.73 -210.52
ROA, % 3.69 3.16 3.69 1.53 -1.38 4.32 6.22 3.04 2.34 2.34 2.91 -211.14
ROIC, % 6.39 5.76 6.4 5.73 6.23 3.92 1.22 7.63 11.54 4.85 5.83 4.35
ROS, % 40.44 42.34 18.87 -18.36 60.87 100.81 44.51 25.78 25.78 25.78 51.55 -15.79
ROCE, % 9.45 5.7 5.22 5.26 6.51 7.13 4.69 6.51 10.7 10.7 7.11 10.45
Ebit margin, % 62.12 31.58 144.43 97.38 72.13 51.32 51.32 51.32 83.32 -18.69
Рентаб EBITDA, % 63.26 69.16 63.11 66.62 87.97 98.66 73.28 52.12 52.12 52.12 72.83 -9.94
Чистая рентаб, % 44.43 40.44 42.34 18.87 -18.36 60.87 100.81 44.51 25.78 25.78 42.72 -207.02
Operation Margin, % 62.15 62.35 62.12 64.76 86.37 60.71 62.14 55.52 55.52 55.52 64.05 -8.46
Доходность FCF, % 6.9 9.75 7.96 9.25 9.35 8.16 10.17 11.12 9.63 12.23 10.26 8.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.33 12.84 10.9 27.08 -20.29 9.14 5.61 8.68 12.34 12.34 3.10 -190.53
P/BV
1.03 0.9541 0.7278 0.7676 0.6116 0.7438 0.7387 0.4265 0.6632 0.6632 0.6368 1.63
P/S
5.48 5.19 4.61 5.11 4.05 5.56 5.66 3.87 3.18 3.18 4.46 -4.72
P/FCF
10.81 10.69 12.26 9.83 8.99 10.39 0 0 0 0 10.43 -0.57
E/P
0.0779 0.0893 0.036 -0.0493 0.1423 0.2116 0.1538 0 0 0 0.0989 33.70
EV/EBIT
16.55 30.71 8.1 12.13 15.17 13.59 13.59 13.59 12.52 10.90
EV/EBITDA
16.32 16.97 14.14 16.29 14.56 13.3 11.97 14.93 13.38 13.38 13.63 -1.68
EV/S
10.73 9.91 10.41 9.38 10.42 11.81 10.94 6.97 6.97 6.97 9.42 -7.73
EV/FCF
22.34 22.34 24.37 24.75 21.9 25.74 23.34 24.65 24.65 24.65 24.06 2.39
Debt/EBITDA
9.11 8.2 8.3 10.01 7.07 6.27 9.73 7.33 7.33 7.33 7.55 0.72
Netdebt/Ebitda
8.76 8.14 8.19 8.48 6.98 6.24 9.66 7.28 7.28 7.28 7.49 0.85
Debt/Ratio
0.4511 0.4345 0.4256 0.4858 0.4299 0.4258 0.4199 0.4226 0.4226 0.4226 0.4242 -0.34
Debt/Equity
1.06 0.9909 0.9406 1.21 0.9952 0.9722 0.9483 0.9625 0.884 0.884 0.9524 -2.34
Debt/Net Income
14.25 12.29 27.77 -36.32 10.21 6.14 16.01 14.82 14.82 14.82 12.40 7.74
PEG
1.31 1.31 1.31 0.00
Бета
0.3084 -1.26 -0.5375 -0.5375 -0.4964 -220.34
Индекс Альтмана
2.06 2.09 2.08 1.74 1.92 1.94 0.4271 0.2761 0.2544 0.2544 0.9635 -33.25


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1532 0.1618 0.1697 0.1807 0.1815 0.244 0.2514 0.1972 0.2491 0.1861 0.2256 -5.27
Дивиденд
1.15 1.32 1.36 1.37 1.38 1.48 1.56 1.42 0.9024 0.7884 1.35 -8.14
Див доход, ао, %
5.42 5.72 5.8 6.09 7.94 6.36 8.47 8.94 7.75 8.57 7.89 -0.48
Дивиденды / прибыль, %
52.66 58.82 53.72 124.58 -181.18 56.29 32.99 85.68 78.59 78.59 14.47 -184.62


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