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SRU-UN

SmartCentres Real Estate Investment Trust
Chart
29.05 CAD
Latest Week 2026-06-05
Real EstateReit - RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.31
OS Score
35.0%
Value
64.0%
Quality
29.0%
Momentum
6/9
F-Score
0.473
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 12%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.42
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/E
13.6×
P/S
5.4×
P/B
0.9×
E/P
0.0462
FCF Yield
0.033
EBITDA/EV
0.057
SH Yield
0.054
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
34.00000000
/100
VC3 (Buyback)
39.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
0.069
ROA
0.030
Net Margin
0.398
Op Margin
0.570
GPA
0.046
Current
0.14
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.005
Earn Growth
0.063
Stability
0.661
lower=better
Accruals
-0.001
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
19.1%
12M Return
20.5%
12-1 Mom
17.4%
Risk-Adj
1.42
Vol 252d
12.3%
Vol 60d
29.0%
↑ Expanding
Max DD 12M
-5.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (29%) is expanding vs long-term (12%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
40.4%
Sector Quality %ile
69.2%
P/E z-score
-0.23
P/B z-score
-0.22
Sector Avg OS
42.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MRD Melcor Developments Ltd. 94.0% 96.0% 66.0% 66.0%
BTB-UN BTB Real Estate Investment Trust 84.0% 84.0% 80.0% 23.0%
VITL-UN Vital Infrastructure Property Trust 83.0% 79.0% 84.0% 26.0%
TNT-UN True North Commercial Real Estate Investment Trust 83.0% 89.0% 73.0% 17.0%
PMZ-UN Primaris Real Estate Investment Trust 81.0% 80.0% 36.0% 64.0%
FCD-UN Firm Capital Property Trust 81.0% 80.0% 69.0% 31.0%
PLZ-UN Plaza Retail REIT 78.0% 77.0% 65.0% 32.0%
RFA RFA Financial Inc. 78.0% 69.0% 15.0% 96.0%
Factor Interactions
Volatility Expanding
60-day vol (29%) significantly exceeds 252-day (12%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.4% avg (7 factors)
Quality
D
43.4% avg (7 factors)
Momentum
C
58.6% avg (4 factors)
Risk
A
96.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.310—0—
Value %ile0.350—0—
Quality %ile0.640—0—
Momentum %ile0.290—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.123—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.57
Earnings Yield (E/P)
0.0462
Price / Sales
5.41
Price / Book
0.94
Price / Cash Flow
13.31
FCF Yield
3.3%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.0811
Shareholder Yield
Div + net buyback / mktcap
5.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.9%
Return on Assets
3.0%
Net Margin
39.8%
Operating Margin
57.0%
Gross Profit / Assets
Novy-Marx GPA
4.6%
Current Ratio
0.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.001
MomentumPrice trend strength over different horizons
6M Return
19.1%
12M Return
20.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
6.3%
Earnings Stability (CV)
Lower = more stable
0.661
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
34
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity