Slate Grocery REIT Statistics
Total Valuation
SRRTF has a market cap or net worth of 679.51 million. The enterprise value is 2.04 billion.
| Market Cap | 679.51M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 59.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +99,926.49% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.29% |
| Float | 59.04M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 11.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.05 |
| Forward PE | 11.77 |
| PS Ratio | 3.04 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.16 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 44.73M |
| Profits Per Employee | 8.47M |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRRTF has paid 11.69 million in taxes.
| Income Tax | 11.69M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 1.16, so SRRTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 8,966 |
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 223.65 million and earned 42.34 million in profits. Earnings per share was 0.70.
| Revenue | 223.65M |
| Gross Profit | 158.26M |
| Operating Income | 141.70M |
| Pretax Income | 67.82M |
| Net Income | 42.34M |
| EBITDA | n/a |
| EBIT | 141.70M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 19.00 million in cash and 1.20 billion in debt, with a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 1.20B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.55M |
| Book Value Per Share | 11.16 |
| Working Capital | -9.34M |
Cash Flow
| Operating Cash Flow | 67.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.76%, with operating and profit margins of 63.36% and 18.93%.
| Gross Margin | 70.76% |
| Operating Margin | 63.36% |
| Pretax Margin | 30.32% |
| Profit Margin | 18.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.67% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 6.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |