CWYUF
SmartCentres Real Estate Investment Trust
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Sell
-52/100
Last price
18.34
▼ 0.06 (0.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.32
Prev close
18.40
Day high
18.34
Day low
18.32
Volume
200
Market cap
$3.60B
P/E (TTM)
27.37
52W range
17.16 – 22.55
Day trading desk
Gap from prior close
-0.43%
Prior close 18.40
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.11%
18.32 – 18.34
Position in range
100%
Near session high
ATR (14D)
0.43
2.32% of price
Prior day high
18.40
PDH
Prior day low
18.40
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 27.53K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.55%
-4.3%
1M
-7.79%
-9.1%
3M
-14.38%
-17.7%
6M
-8.25%
-23.1%
YTD
-1.87%
-15.7%
1Y
-3.63%
-19.2%
3Y
+13.70%
-68.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CWYUF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
16.08M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 3, 26 | Goldhar (Mitchell) 10% Security Holder of Issuer |
— | 31.98K | — | Indirect |
| Jul 3, 26 | Goldhar (Mitchell) 10% Security Holder of Issuer |
— | 31.98K | — | Indirect |
| Jul 3, 26 | Goldhar (Mitchell) 10% Security Holder of Issuer |
— | 31.98K | — | Indirect |
| Dec 31, 25 | Goldhar (Mitchell) 10% Security Holder of Issuer |
— | 8.76M | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Goldhar (Mitchell) |
10% Security Holder of Issuer | — | Acquisition or disposition carried out privately |
Fundamentals
Market cap$3.60B
Enterprise value$8.96B
Revenue (TTM)$955.78M
Gross profit$599.65M
EBITDA$563.89M
Net income$157.14M
EPS (TTM)$0.67
Free cash flow$406.76M
Total cash$45.28M
Total debt$5.25B
Book value / share$24.63
Shares outstanding144.71M
Float128.56M
Short % of float—
Dividend yield7.05%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E27.37
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.74
EV / revenue9.37
EV / EBITDA15.88
Gross margin62.74%
Operating margin59.23%
Profit margin16.44%
Return on equity3.11%
Return on assets2.89%
Debt / equity85.03
Current ratio0.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $913.91M | $918.36M | $834.58M | $804.60M | -0.5% |
| Operating revenue | $595.50M | $617.90M | $541.14M | $523.92M | -3.6% |
| Cost of revenue | $350.87M | $370.85M | $321.02M | $301.99M | -5.4% |
| Gross profit | $563.04M | $547.51M | $513.56M | $502.60M | +2.8% |
| Selling, general & admin | $39.28M | $36.34M | $35.04M | $31.94M | +8.1% |
| Total operating expense | $40.61M | $37.67M | $36.37M | $33.27M | +7.8% |
| Operating income | $522.43M | $509.84M | $477.19M | $469.33M | +2.5% |
| Net interest income | -$175.74M | -$169.00M | -$144.09M | -$132.63M | -4.0% |
| Pre-tax income | $310.75M | $292.07M | $510.10M | $635.97M | +6.4% |
| Net income | $251.81M | $236.75M | $413.70M | $516.05M | +6.4% |
| Net income to common | $251.81M | $236.75M | $413.70M | $516.05M | +6.4% |
| Basic EPS | 1.48 | 1.39 | 2.43 | 3.03 | +6.3% |
| Diluted EPS | 1.48 | 1.39 | 2.43 | 3.03 | +6.3% |
| EBIT | $495.68M | $471.27M | $670.38M | $783.48M | +5.2% |
| Basic shares | 170.51M | 170.37M | 170.29M | 170.24M | +0.1% |
| Diluted shares | 170.51M | 170.37M | 170.29M | 170.24M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.55M | $37.69M | $34.74M | $35.26M | — | +36.8% |
| Cash & short-term investments | $51.55M | $37.69M | $34.74M | $35.26M | — | +36.8% |
| Accounts receivable | $31.43M | $26.75M | $26.79M | $57.12M | — | +17.5% |
| Inventory | $21.15M | $31.74M | $51.72M | $40.37M | — | -33.3% |
| Total current assets | $341.87M | $162.59M | $304.90M | $276.14M | — | +110.3% |
| Property, plant & equipment | — | — | $4.17M | $4.41M | $4.90M | — |
| Goodwill & intangibles | $39.81M | $41.15M | $42.48M | $43.81M | — | -3.2% |
| Total assets | $12.14B | $11.94B | $11.91B | $11.70B | — | +1.7% |
| Total current liabilities | $1.31B | $1.52B | $1.12B | $974.96M | — | -13.8% |
| Current debt | $755.43M | $986.91M | $605.48M | $459.28M | — | -23.5% |
| Long-term debt | $4.45B | $4.06B | $4.39B | $4.52B | — | +9.7% |
| Total debt | $5.21B | $5.05B | $5.00B | $4.98B | — | +3.2% |
| Total liabilities | $5.79B | $5.60B | $5.55B | $5.54B | — | +3.4% |
| Retained earnings | $2.14B | $2.15B | $2.18B | $2.04B | — | -0.7% |
| Shareholder equity | $5.23B | $5.24B | $5.27B | $5.13B | — | -0.3% |
| Working capital | -$969.70M | -$1.36B | -$812.14M | -$698.82M | — | +28.7% |
| Net tangible assets | $5.19B | $5.20B | $5.23B | $5.08B | — | -0.3% |
| Shares issued | 170.51M | 170.37M | 170.29M | 170.24M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $310.75M | $292.07M | $510.10M | $635.97M | +6.4% |
| Depreciation & amortisation | $6.24M | $7.36M | $10.64M | $10.31M | -15.2% |
| Stock-based compensation | $1.81M | $2.75M | $1.84M | $204.00K | -34.3% |
| Change in working capital | -$1.23M | $10.93M | -$9.18M | -$8.02M | -111.2% |
| Operating cash flow | $377.44M | $374.21M | $330.85M | $370.76M | +0.9% |
| Capital expenditure | -$1.96M | -$547.00K | -$1.91M | -$1.59M | -258.0% |
| Investing cash flow | -$186.20M | -$155.53M | $1.52M | -$121.39M | -19.7% |
| Dividends paid | -$267.68M | -$267.63M | -$267.56M | -$267.56M | -0.0% |
| Financing cash flow | -$177.38M | -$215.73M | -$332.89M | -$276.35M | +17.8% |
| Free cash flow | $375.48M | $373.66M | $328.95M | $369.17M | +0.5% |
| End cash position | $51.55M | $37.69M | $34.74M | $35.26M | +36.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $225.96M | $231.84M | $234.17M | $226.69M | $223.72M | — | -2.5% |
| Operating revenue | $149.21M | $145.63M | $149.85M | $152.47M | $148.56M | — | +2.5% |
| Cost of revenue | $86.02M | $94.15M | $90.60M | $85.35M | $82.37M | — | -8.6% |
| Gross profit | $139.94M | $137.69M | $143.57M | $141.34M | $141.34M | — | +1.6% |
| Selling, general & admin | $10.41M | $11.17M | $12.02M | $8.47M | $8.59M | — | -6.8% |
| Total operating expense | $10.74M | $11.51M | $12.36M | $8.80M | $8.93M | — | -6.6% |
| Operating income | $129.19M | $126.18M | $131.22M | $132.54M | $132.42M | — | +2.4% |
| Net interest income | -$46.17M | -$46.36M | -$44.66M | -$44.58M | -$43.73M | — | +0.4% |
| Pre-tax income | -$146.98M | $129.90M | $130.11M | $81.04M | $109.19M | — | -213.2% |
| Net income | -$119.36M | $105.33M | $105.50M | $65.67M | $88.51M | — | -213.3% |
| Net income to common | -$119.36M | $105.33M | $105.50M | $65.67M | $88.51M | — | -213.3% |
| Basic EPS | -0.70 | 0.62 | — | 0.39 | 0.52 | -0.05 | -213.3% |
| Diluted EPS | -0.70 | 0.62 | — | 0.39 | 0.52 | -0.05 | -213.3% |
| EBIT | -$99.15M | $177.78M | $177.51M | $127.83M | $154.94M | — | -155.8% |
| EBITDA | -$96.75M | $180.43M | $179.60M | $128.35M | $155.95M | — | -153.6% |
| Basic shares | 170.51M | 170.51M | — | 170.49M | 170.48M | 170.43M | 0.0% |
| Diluted shares | 170.51M | 170.51M | — | 170.49M | 170.48M | 170.43M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.89M | $36.51M | $51.55M | $26.15M | $33.81M | +22.9% |
| Cash & short-term investments | $44.89M | $36.51M | $51.55M | $115.65M | $33.81M | +22.9% |
| Accounts receivable | $40.60M | $28.09M | $31.43M | $23.86M | $26.41M | +44.6% |
| Inventory | $0 | $20.70M | $21.15M | $23.54M | $28.76M | -100.0% |
| Total current assets | $296.88M | $243.52M | $341.87M | $458.79M | $452.59M | +21.9% |
| Goodwill & intangibles | $39.15M | $39.48M | $39.81M | $40.15M | $40.48M | -0.8% |
| Total assets | $12.06B | $12.29B | $12.14B | $12.09B | $12.02B | -1.8% |
| Total current liabilities | $2.09B | $1.74B | $1.31B | $2.11B | $1.56B | +20.1% |
| Current debt | $1.46B | $1.13B | $755.43M | $1.53B | $991.03M | +29.2% |
| Long-term debt | $3.78B | $4.13B | $4.45B | $3.65B | $4.15B | -8.5% |
| Total debt | $5.23B | $5.26B | $5.21B | $5.18B | $5.14B | -0.4% |
| Total liabilities | $5.89B | $5.89B | $5.79B | $5.79B | $5.73B | +0.0% |
| Retained earnings | $1.99B | $2.17B | $2.14B | $2.10B | $2.10B | -8.6% |
| Shareholder equity | $5.08B | $5.27B | $5.23B | $5.19B | $5.19B | -3.5% |
| Working capital | -$1.79B | -$1.50B | -$969.70M | -$1.65B | -$1.10B | -19.8% |
| Net tangible assets | $5.04B | $5.23B | $5.19B | $5.15B | $5.15B | -3.6% |
| Shares issued | 170.51M | 170.51M | 170.51M | 170.49M | 170.48M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$146.98M | $129.90M | $130.11M | $81.04M | $109.19M | -213.2% |
| Depreciation & amortisation | $2.39M | $2.65M | $2.08M | $518.00K | $1.01M | -9.7% |
| Stock-based compensation | $266.00K | -$62.00K | $712.00K | $109.00K | $1.02M | +529.0% |
| Change in working capital | $22.03M | -$21.26M | $38.81M | -$10.65M | -$9.79M | +203.6% |
| Operating cash flow | $96.40M | $76.44M | $127.34M | $90.91M | $77.45M | +26.1% |
| Capital expenditure | -$96.00K | -$129.00K | -$1.61M | -$165.00K | -$159.00K | +25.6% |
| Investing cash flow | -$79.92M | -$46.35M | -$42.69M | -$56.47M | -$39.36M | -72.4% |
| Dividends paid | -$66.93M | -$66.93M | -$66.92M | -$66.92M | -$66.92M | -0.0% |
| Financing cash flow | -$8.10M | -$45.13M | -$59.25M | -$42.10M | -$32.92M | +82.0% |
| Free cash flow | $96.30M | $76.32M | $125.74M | $90.74M | $77.30M | +26.2% |
| End cash position | $44.89M | $36.51M | $51.55M | $26.15M | $33.81M | +22.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $227.81M | -2.3% |
| Next quarter | — | — | $236.72M | -2.9% |
| Current year | — | — | $949.16M | +0.0% |
| Next year | — | — | $980.19M | +3.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.11%
Held by institutions22.20%
Institutions holding112
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.66
-1.70% from price
SMA 20
18.97
-3.32% from price
SMA 50
19.80
-7.39% from price
SMA 100
20.49
-10.49% from price
SMA 200
20.19
-9.16% from price
EMA 12
18.75
-2.19% from price
EMA 26
19.14
-4.18% from price
EMA 50
19.62
-6.54% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-0.39
Hist -0.02
ATR (14)
0.43
2.32% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
19.78
20, 2σ
Bollinger lower
18.16
20, 2σ
50 / 200 cross
Death
19.80 vs 20.19
Trend bias
Below 200
-9.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
0.43
2.32% of price
Beta (reported)
0.83
5Y monthly, from filing
Dividends & splits
Forward rate$1.30 / yr
Forward yield7.05%
5-year avg yield7.03%
Payout ratio200.64%
Ex-dividend dateSep 29, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
Headlines
SmartCentres Real Estate Investment Trust Announces New Issue of $300 Million Series AE and Re-opening of $150 Million Series AC Senior Unsecured Debentures
Business Wire · 15h ago
SmartCentres Real Estate Investment Trust to Release 2026 Third Quarter Results and Host Conference Call
Business Wire · 2d ago
SmartCentres (TSX:SRU.UN) Stock May Be 34% Undervalued Following Mixed Use Expansion
Simply Wall St. · 9d ago
SmartCentres Real Estate Investment Trust (TSX:SRU.UN) Reaffirmed Its Dividend, Is It Cheap Or Pricey?
Simply Wall St. · 9d ago
SmartCentres Real Estate Investment Trust Declares September Distribution
MT Newswires · 21d ago
SmartCentres Declares Distribution for September 2026
Business Wire · 21d ago
SmartCentres Real Estate Investment Trust's Dividend Analysis
GuruFocus.com · 37d ago
SmartCentres Real Estate Investment Trust (CWYUF) (Q2 2026) Earnings Call Highlights: Strong ...
GuruFocus.com · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.