- Scentre Group maintains its forecast for Full Year Funds From Operations (FFO) per security at A$0.2275, slightly higher than the estimate of A$0.23.
- Distribution per security is expected to remain at A$0.1772.
- Customer visits to Westfield destinations rose to 453 million in the 45 weeks leading up to November 9, marking a 3.1% increase compared to 2024.
- In the three months ending September 30, business partners saw a total sales growth of 3.7%, with specialty sales increasing by 4.4%.
- Analyst recommendations for Scentre Group include 7 buys, 4 holds, and no sells.
Scentre Group on Smartkarma
Analyst coverage of Scentre Group on Smartkarma by Gaudenz Schneider highlights a pair trade opportunity between Scentre Group (SCG AU) and Stockland (SGP AU) after post-earnings rallies. The price ratio between the two has widened, offering a 3% mean-reversion potential for statistical arbitrage traders. This insight provides a detailed execution framework, risk management protocols, and historical simulation, essential for quantitative traders seeking relative value plays.
Gaudenz Schneider‘s research on relative value opportunities in Asia-Pac identifies eight pair trade opportunities across multiple markets and sectors based on mean-reversion analysis. This statistical methodology offers unique insights into actionable pair trade opportunities, providing a perspective on relative value investing. Monitoring the performance of previously highlighted pairs can help investors capitalize on statistical arbitrage strategies.
A look at Scentre Group Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 4 | |
| Growth | 5 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on Smartkarma Smart Scores, Scentre Group shows a positive long-term outlook across various key factors. With high scores in Growth and Value, the company is positioned well for future expansion and financial performance. This indicates that Scentre Group has strong potential for increasing its market value over time, making it an attractive investment opportunity.
While the company scores slightly lower in Resilience and Momentum, its solid ratings in Dividend showcase a commitment to rewarding investors. Overall, Scentre Group‘s robust presence in the retail real estate sector in Australia and New Zealand, along with its strategic approach to property development and management, signals a promising trajectory for sustained growth and shareholder returns in the years ahead.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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