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SmartCentres Real Estate Investment Trust (TSE:SRU.UN)
TSX:SRU.UN
Canadian Market
SRU.UN
SmartCentres Real Estate Investment Trust
RESEARCH TOOLSreports

SmartCentres Real Estate Investment Trust (SRU.UN) Ratios

945 Followers

SmartCentres Real Estate Investment Trust Ratios

TSE:SRU.UN's free cash flow for Q4 2025 was C$0.59. For the 2025 fiscal year, TSE:SRU.UN's free cash flow was decreased by C$ and operating cash flow was C$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.11 0.35 0.38
Quick Ratio
 0.24 0.24 0.09 0.29 0.33
Cash Ratio
 0.04 0.04 0.02 0.04 0.05
Solvency Ratio
 0.04 0.04 0.04 0.08 0.19
Operating Cash Flow Ratio
 0.29 0.29 0.25 0.39 0.51
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.38 0.55 0.81
Net Current Asset Value
C$ -5.45BC$ -5.45BC$ -5.44BC$ -5.24BC$ -5.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.42 0.42 0.43
Debt-to-Equity Ratio
 1.00 1.00 0.96 0.95 0.97
Debt-to-Capital Ratio
 0.50 0.50 0.49 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.45 0.47
Financial Leverage Ratio
 2.32 2.32 2.28 2.26 2.28
Debt Service Coverage Ratio
 0.52 0.53 0.41 0.89 1.11
Interest Coverage Ratio
 2.94 3.16 2.85 3.60 3.31
Debt to Market Cap
 1.29 1.13 1.16 1.13 1.04
Interest Debt Per Share
 30.22 30.16 29.33 28.96 28.81
Net Debt to EBITDA
 10.61 10.61 10.46 7.29 9.92
Profitability Margins
Gross Profit Margin
60.89%60.72%59.62%65.46%64.77%
EBIT Margin
51.62%51.62%51.32%72.13%97.38%
EBITDA Margin
52.43%52.43%52.12%73.28%61.99%
Operating Profit Margin
57.20%57.20%55.52%62.14%60.70%
Pretax Profit Margin
33.51%33.51%31.80%54.89%79.04%
Net Profit Margin
27.16%27.16%25.78%44.51%100.81%
Continuous Operations Profit Margin
33.51%33.51%31.80%54.89%79.04%
Net Income Per EBT
81.03%81.03%81.06%81.10%127.54%
EBT Per EBIT
58.59%58.59%57.29%88.32%130.21%
Return on Assets (ROA)
2.07%2.07%1.98%3.47%6.93%
Return on Equity (ROE)
4.85%4.82%4.52%7.85%15.82%
Return on Capital Employed (ROCE)
4.90%4.90%4.89%5.23%4.45%
Return on Invested Capital (ROIC)
4.58%4.58%4.47%4.90%4.27%
Return on Tangible Assets
2.08%2.08%1.99%3.49%6.96%
Earnings Yield
5.07%5.48%5.43%9.33%17.00%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 11.41 34.00 27.68
Payables Turnover
 3.56 3.54 3.72 3.37 3.27
Inventory Turnover
 16.69 16.59 11.68 6.21 7.02
Fixed Asset Turnover
 0.00 0.00 0.00 223.04 182.45
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -0.71 -0.80 -0.96 -1.86 -1.40
Cash Conversion Cycle
 19.75 19.24 -34.81 -38.88 -46.33
Days of Sales Outstanding
 100.33 100.33 31.98 10.74 13.18
Days of Inventory Outstanding
 21.87 22.01 31.24 58.80 51.99
Days of Payables Outstanding
 102.45 103.10 98.03 108.42 111.51
Operating Cycle
 122.20 122.34 63.22 69.54 65.18
Cash Flow Ratios
Operating Cash Flow Per Share
 2.12 2.12 2.10 1.86 2.08
Free Cash Flow Per Share
 2.11 2.11 2.10 1.85 2.07
CapEx Per Share
 0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 1.40 1.23 1.38
Capital Expenditure Coverage Ratio
 192.77 192.77 684.11 173.58 233.33
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.41 0.36 0.46
Free Cash Flow Yield
9.31%8.18%8.57%7.42%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.73 18.23 18.41 10.72 5.88
Price-to-Sales (P/S) Ratio
 4.35 4.95 4.75 4.77 5.93
Price-to-Book (P/B) Ratio
 0.95 0.88 0.83 0.84 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 10.74 12.23 11.66 13.48 12.92
Price-to-Operating Cash Flow Ratio
 13.16 12.16 11.65 13.40 12.87
Price-to-Earnings Growth (PEG) Ratio
 -4.97 3.03 -0.43 -0.22 0.09
Price-to-Fair Value
 0.95 0.88 0.83 0.84 0.93
Enterprise Value Multiple
 18.90 20.05 19.57 13.80 19.49
Enterprise Value
 9.19B 9.75B 9.37B 9.40B 9.72B
EV to EBITDA
 18.90 20.05 19.57 13.80 19.49
EV to Sales
 9.91 10.51 10.20 10.11 12.08
EV to Free Cash Flow
 24.47 25.96 25.07 28.57 26.32
EV to Operating Cash Flow
 24.34 25.83 25.03 28.41 26.21
Tangible Book Value Per Share
 35.36 35.37 35.34 35.45 34.35
Shareholders’ Equity Per Share
 29.31 29.32 29.42 29.59 28.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.28
Revenue Per Share
 5.20 5.20 5.15 5.22 4.52
Net Income Per Share
 1.41 1.41 1.33 2.32 4.55
Tax Burden
 0.81 0.81 0.81 0.81 1.28
Interest Burden
 0.65 0.65 0.62 0.76 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.21 1.28 0.65 0.58
Currency in CAD