Slate Grocery REIT Statistics
Total Valuation
SRRTF has a market cap or net worth of 591.70 million. The enterprise value is 1.96 billion.
| Market Cap | 591.70M |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.90M |
Valuation Ratios
The trailing PE ratio is 15.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.27 |
| EV / Sales | 8.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 43.57M |
| Profits Per Employee | 7.66M |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks. The beta is 1.40, so SRRTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 43,092 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRRTF had revenue of 217.87 million and earned 38.28 million in profits. Earnings per share was 0.63.
| Revenue | 217.87M |
| Gross Profit | 153.25M |
| Operating Income | 137.07M |
| Pretax Income | 58.87M |
| Net Income | 38.28M |
| EBITDA | n/a |
| EBIT | 137.07M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 25.65 million in cash and 1.17 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 1.17B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 853.96M |
| Book Value Per Share | 11.39 |
| Working Capital | -42.72M |
Cash Flow
| Operating Cash Flow | 70.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.34%, with operating and profit margins of 62.91% and 17.57%.
| Gross Margin | 70.34% |
| Operating Margin | 62.91% |
| Pretax Margin | 27.02% |
| Profit Margin | 17.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.46% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |