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SmartCentres Real Estate Investment Trust (SRU-UN) Fair Value & Analysis

Real Estate · CA · Market cap C$5.9B

SR SmartCentres Real Estate Investment Trust SRU-UN · TO
PriceC$30.29
Fair ValueC$23.52
Upside-22.4%
Quality66/100
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Evidence: Medium Range C$17.64 – C$29.41 📤 Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 6 days ago

Fair value updated Jul 16, 2026, revised from C$29.58 to C$23.52 (−20.5%) since Jun 26, 2026.

Price vs Fair Value (12 months)

C$30.69 C$23.85 Fair Value C$23.52 Jul 2025 Jul 2026

12‑month range C$23.85 – C$30.69 · fair‑value band C$17.64 – C$29.41 · the C$30.29 price screens above the C$23.52 fair value. As of Jul 16, 2026.

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Analysis

SmartCentres Real Estate Investment Trust (SRU-UN) currently trades at C$30.29, while our model-based Fair Value estimate is C$23.52, implying the stock looks roughly 22.4% overvalued today. We read business quality at 66/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, SmartCentres Real Estate Investment Trust generated revenue of C$939M at a net margin of 38.9%. Revenue grew 1.7% year over year. It earns a return on equity of 7.1%. Net debt stands at C$5.2B. Fundamentals as of Jul 16, 2026

Our scenario range runs from C$17.64 (bear case) to C$29.41 (bull case); at C$30.29, the current price sits above that range. The share trades near its 52-week high and 29% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -35% fair-value upside, at -22%, SRU-UN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$939M
Revenue growth (YoY) +1.7%
Net margin 38.9%
Return on equity 7.1%
Free cash flow C$375M FY2025
P/E ratio 13.6
More key figures
Operating margin 55.6%
EPS (TTM) C$2.14
Dividend yield 6.4%
EPS growth (YoY) -8.3%
Net debt C$5.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

SmartCentres Real Estate Investment Trust is one of Canada's largest fully integrated REITs. With a best-in-class and growing mixed-use portfolio featuring 200 strategically located properties in communities across the country. SmartCentres has approximately 12.3 billion dollars in assets and owns 35.5 million square feet of income producing value-oriented retail and first-class office properties with 97.6% in place and committed occupancy, on 3,500 acres of owned land across Canada. SmartCentres Real Estate Investment Trust was incorporated in 2007 in Alberta, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SmartCentres Real Estate Investment Trust reported revenue of C$927M in FY2025 versus C$781M in FY2021, a compound +4.4%/yr. Reported net income was C$252M in FY2025, compounding −14.7%/yr from FY2021.

Revenue +4.4%/yr
FY21 C$781M
FY22 C$805M
FY23 C$929M
FY24 C$918M
FY25 C$927M
Net income −14.7%/yr
FY21 C$475M
FY22 C$811M
FY23 C$414M
FY24 C$237M
FY25 C$252M

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Cite: Fair Value Calculator (2026). "SmartCentres Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/SRU-UN

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $222.15 $86.11 -61%
Realty Income Corporation O $61.53 $39.73 -35%
Kimco Realty Corporation K1IM34 R$131.30 R$14.74 -89%
Unibail-Rodamco-Westfield SE URW €99.00 €41.66 -58%
Scentre Group STGPF $2.73 $2.40 -12%
CapitaLand Integrated Commercial Trust (CICT or the Trust) C38U 2.27 SGD 1.39 SGD -39%
Regency Centers Corporation R1EG34 R$204.35 R$165.13 -19%
Link Real Estate Investment Trust (Link REIT) 0823 HK$37.54 HK$20.88 -44%
Klépierre SA LI €35.90 €29.87 -17%
Federal Realty Investment Trust FRT $123.68 $80.89 -35%

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Frequently asked questions

Is SmartCentres Real Estate Investment Trust (SRU-UN) undervalued?
As of Jul 16, 2026, our model estimates a fair value of C$23.52 versus a price of C$30.29, about −22% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SRU-UN?
Our model-based fair value for SmartCentres Real Estate Investment Trust is C$23.52 (as of Jul 16, 2026), built from audited fundamentals. The current price is C$30.29.
What is the quality score of SRU-UN?
SmartCentres Real Estate Investment Trust has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SmartCentres Real Estate Investment Trust (SRU-UN)?
SmartCentres Real Estate Investment Trust reported trailing-twelve-month revenue of about C$939M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of SRU-UN?
The net profit margin of SmartCentres Real Estate Investment Trust is about 38.9%, meaning it keeps roughly 38.9% of revenue as net income. Based on the latest reported figures.
Does SmartCentres Real Estate Investment Trust pay a dividend?
SmartCentres Real Estate Investment Trust currently shows a dividend yield of about 6.39% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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