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STOCKS

SmartCentres Real Estate Investment Trust (TSE:SRU.UN)

TSX:SRU.UN

SRU.UN

SmartCentres Real Estate Investment Trust

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SmartCentres Real Estate Investment Trust (SRU.UN) Ratios

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SmartCentres Real Estate Investment Trust Ratios

TSE:SRU.UN's free cash flow for Q2 2025 was C$0.63. For the 2025 fiscal year, TSE:SRU.UN's free cash flow was decreased by C$ and operating cash flow was C$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.35	0.38	0.24	0.92
Quick Ratio	0.27	0.29	0.33	0.21	0.90
Cash Ratio	0.02	0.04	0.05	0.07	0.72
Solvency Ratio	0.04	0.08	0.19	0.15	0.03
Operating Cash Flow Ratio	0.25	0.39	0.51	0.40	0.27
Short-Term Operating Cash Flow Coverage	0.39	0.55	0.81	0.55	0.35
Net Current Asset Value	C$ -5.28B	C$ -5.24B	C$ -5.26B	C$ -5.23B	C$ -4.54B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.43	0.43	0.49
Debt-to-Equity Ratio	0.99	0.95	0.97	1.00	1.21
Debt-to-Capital Ratio	0.50	0.49	0.49	0.50	0.55
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.47	0.46	0.50
Financial Leverage Ratio	2.32	2.26	2.28	2.32	2.48
Debt Service Coverage Ratio	0.40	0.89	1.11	0.21	0.28
Interest Coverage Ratio	2.91	3.60	3.31	4.77	3.23
Debt to Market Cap	1.32	1.13	1.04	0.87	1.31
Interest Debt Per Share	31.22	28.96	28.81	28.97	31.21
Net Debt to EBITDA	10.80	7.29	9.92	6.98	8.48
Profitability Margins
Gross Profit Margin	60.92%	65.46%	64.77%	64.20%	60.76%
EBIT Margin	49.93%	72.13%	97.38%	144.59%	31.58%
EBITDA Margin	50.69%	73.28%	61.99%	87.97%	66.62%
Operating Profit Margin	56.70%	62.14%	60.70%	86.37%	64.76%
Pretax Profit Margin	30.45%	54.89%	79.04%	126.50%	11.51%
Net Profit Margin	24.68%	44.51%	100.81%	60.87%	-18.36%
Continuous Operations Profit Margin	30.45%	54.89%	79.04%	126.50%	11.51%
Net Income Per EBT	81.05%	81.10%	127.54%	48.12%	-159.50%
EBT Per EBIT	53.69%	88.32%	130.21%	146.46%	17.78%
Return on Assets (ROA)	1.91%	3.47%	6.93%	4.21%	-1.34%
Return on Equity (ROE)	4.43%	7.85%	15.82%	9.74%	-3.32%
Return on Capital Employed (ROCE)	5.05%	5.23%	4.45%	6.51%	5.26%
Return on Invested Capital (ROIC)	4.62%	4.90%	5.44%	2.94%	-7.76%
Return on Tangible Assets	1.92%	3.49%	6.96%	4.23%	-1.34%
Earnings Yield	5.01%	9.33%	17.00%	8.56%	-3.61%
Efficiency Ratios
Receivables Turnover	2.68	34.00	27.68	26.74	16.94
Payables Turnover	4.34	3.37	3.27	3.56	3.96
Inventory Turnover	12.67	6.21	7.02	10.20	11.89
Fixed Asset Turnover	0.00	223.04	182.45	159.40	117.84
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.86	-1.86	-1.40	-1.97	-6.57
Cash Conversion Cycle	80.90	-38.88	-46.33	-53.10	-39.83
Days of Sales Outstanding	136.25	10.74	13.18	13.65	21.54
Days of Inventory Outstanding	28.80	58.80	51.99	35.78	30.71
Days of Payables Outstanding	84.15	108.42	111.51	102.53	92.08
Operating Cycle	165.05	69.54	65.18	49.43	52.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	1.86	2.08	2.15	1.72
Free Cash Flow Per Share	2.26	1.85	2.07	2.15	2.49
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.77
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	1.45
Dividend Paid and CapEx Coverage Ratio	1.44	1.23	1.38	1.39	0.75
Capital Expenditure Coverage Ratio	644.48	173.58	233.33	1.06K	2.23
Operating Cash Flow Coverage Ratio	0.08	0.07	0.07	0.08	0.06
Operating Cash Flow to Sales Ratio	0.41	0.36	0.46	0.48	0.38
Free Cash Flow Yield	9.90%	7.42%	7.74%	6.69%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	10.72	5.88	11.68	-27.67
Price-to-Sales (P/S) Ratio	4.18	4.77	5.93	7.11	5.08
Price-to-Book (P/B) Ratio	0.89	0.84	0.93	1.14	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	10.10	13.48	12.92	14.95	9.25
Price-to-Operating Cash Flow Ratio	11.89	13.40	12.87	14.94	13.41
Price-to-Earnings Growth (PEG) Ratio	-3.97	-0.22	0.09	-0.03	0.14
Price-to-Fair Value	0.89	0.84	0.93	1.14	0.92
Enterprise Value Multiple	19.05	13.80	19.49	15.06	16.11
Enterprise Value	9.01B	9.40B	9.72B	10.34B	8.38B
EV to EBITDA	19.05	13.80	19.49	15.06	16.11
EV to Sales	9.66	10.11	12.08	13.25	10.73
EV to Free Cash Flow	23.33	28.57	26.32	27.86	19.55
EV to Operating Cash Flow	23.29	28.41	26.21	27.83	28.33
Tangible Book Value Per Share	36.91	35.45	34.35	33.61	29.77
Shareholders’ Equity Per Share	30.44	29.59	28.78	28.29	25.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.28	0.52	2.60
Revenue Per Share	5.47	5.22	4.52	4.53	4.54
Net Income Per Share	1.35	2.32	4.55	2.76	-0.83
Tax Burden	0.81	0.81	1.28	0.48	-1.60
Interest Burden	0.61	0.76	0.81	0.87	0.36
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	0.65	0.58	0.38	3.29

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