Smart REIT Valuation
| CWYUF Stock | USD 18.30 0.13 0.72% |
At this time, the company appears to be overvalued. Smart REIT has a current Real Value of $15.45 per share. The regular price of the company is $18.3. Our model measures the value of Smart REIT from inspecting the company fundamentals such as Shares Outstanding of 144.62 M, return on equity of 0.11, and Operating Margin of 0.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smart REIT's price fluctuation is not too volatile at this time. Calculation of the real value of Smart REIT is based on 3 months time horizon. Increasing Smart REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Smart pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Smart REIT. Since Smart REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Pink Sheet. However, Smart REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.3 | Real 15.45 | Hype 18.3 | Naive 18.47 |
The real value of Smart Pink Sheet, also known as its intrinsic value, is the underlying worth of Smart REIT Company, which is reflected in its stock price. It is based on Smart REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Smart REIT helps investors to forecast how Smart pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Smart REIT more accurately as focusing exclusively on Smart REIT's fundamentals will not take into account other important factors: Smart REIT Total Value Analysis
Smart REIT is currently anticipated to have takeover price of 7.17 B with market capitalization of 3.51 B, debt of 4.52 B, and cash on hands of 34.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Smart REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.17 B | 3.51 B | 4.52 B | 34.69 M |
Smart REIT Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart REIT last dividend was issued on the 30th of January 2023. Based on the key indicators related to Smart REIT's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Smart REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Smart REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smart REIT has an asset utilization ratio of 6.88 percent. This implies that the Company is making $0.0688 for each dollar of assets. An increasing asset utilization means that Smart REIT is more efficient with each dollar of assets it utilizes for everyday operations.Smart REIT Ownership Allocation
Smart REIT shows a total of 144.62 Million outstanding shares. Smart REIT has 10.52 % of its outstanding shares held by insiders and 21.31 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Smart REIT Profitability Analysis
The company reported the revenue of 804.6 M. Net Income was 516.05 M with profit before overhead, payroll, taxes, and interest of 524.84 M.Smart REIT Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smart REIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Smart REIT and how it compares across the competition.
About Smart REIT Valuation
The pink sheet valuation mechanism determines Smart REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smart REIT. We calculate exposure to Smart REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart REIT's related companies.SmartCentres Real Estate Investment Trust is one of Canadas largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. The fourth and fifth sold-out phases representing 1,026 units are currently under construction and are expected to close in 2023. Calloway Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Smart REIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smart REIT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Smart REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smart REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smart REIT's revenue streams: Identify Smart REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smart REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smart REIT's growth potential: Evaluate Smart REIT's management, business model, and growth potential.
- Determine Smart REIT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Smart REIT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Smart REIT represents a small ownership stake in the entity. As a stockholder of Smart, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Smart REIT Dividends Analysis For Valuation
Please note that Smart REIT has scaled down on payment of dividends at this time.
There are various types of dividends Smart REIT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Smart shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Smart REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smart REIT by the value of the dividends paid out.
Smart REIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smart REIT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 170.2 M | |
| Quarterly Earnings Growth Y O Y | -0.851 | |
| Forward Price Earnings | 13.4409 | |
| Retained Earnings | 2 B |
Complementary Tools for Smart Pink Sheet analysis
When running Smart REIT's price analysis, check to measure Smart REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smart REIT is operating at the current time. Most of Smart REIT's value examination focuses on studying past and present price action to predict the probability of Smart REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart REIT's price. Additionally, you may evaluate how the addition of Smart REIT to your portfolios can decrease your overall portfolio volatility.
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