- Scentre Group maintains its forecast for FY FFO (Funds From Operations) per security at AU$0.2275, which aligns closely with market estimates of AU$0.23.
- The distribution per security forecast remains at AU$0.1772.
- Customer visits to Westfield locations totaled 453 million in the first 45 weeks of 2025, marking an increase of 3.1% compared to 2024.
- In the quarter ending September 30, business partners experienced a total sales growth of 3.7%, with specialty sales growing by 4.4%.
- Analyst ratings for Scentre Group include 7 buy recommendations, 4 holds, and no sell ratings.
Scentre Group on Smartkarma
Analyst coverage on Smartkarma by Gaudenz Schneider focuses on relative value opportunities in companies like Scentre Group. In a recent report titled “Long Scentre Group Vs Short Stockland: Pair Trade After Post Earnings Rally,” Schneider highlights a 3% mean-reversion opportunity due to a widened price ratio between the two stocks. This presents a potential trade for quantitative traders with a detailed execution framework and risk management protocols.
Schneider’s analysis also extends to a broader perspective on relative value in the report “Relative Value Opportunities in Asia-Pac, Pair Trade Roundup.” This analysis identifies eight pair trade opportunities across various markets and sectors, offering insights into actionable statistical opportunities for investors interested in mean-reversion 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 the Smartkarma Smart Scores, Scentre Group is positioned well for long-term success. With a strong emphasis on growth and value, scoring 5 and 4 respectively, the company shows promise in terms of expanding its operations and maintaining solid financial health. Additionally, a dividend score of 4 indicates a consistent payout to shareholders, enhancing its attractiveness for income-focused investors. However, the company’s resilience and momentum scores fall slightly lower at 3, suggesting some room for improvement in navigating challenging market conditions and sustaining positive stock performance.
Scentre Group, a key player in retail real estate development and ownership in Australia and New Zealand, exhibits a favorable outlook with its robust growth potential and value proposition. While the company’s performance in terms of resilience and momentum may warrant attention, its overall strength in dividends and growth signifies a solid foundation for future prosperity in the retail sector.
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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