Slate Grocery REIT Statistics
Total Valuation
SRRTF has a market cap or net worth of 604.82 million. The enterprise value is 1.92 billion.
| Market Cap | 604.82M |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 59.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +99.68% |
| Shares Change (QoQ) | -99.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.90M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 9.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.62 |
| Forward PE | 9.52 |
| PS Ratio | 2.73 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.61 |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 44.35M |
| Profits Per Employee | 7.74M |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRRTF has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 1.25, so SRRTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 6,524 |
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 221.77 million and earned 38.71 million in profits. Earnings per share was 0.64.
| Revenue | 221.77M |
| Gross Profit | 156.74M |
| Operating Income | 140.26M |
| Pretax Income | 62.67M |
| Net Income | 38.71M |
| EBITDA | n/a |
| EBIT | 140.26M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 26.27 million in cash and 1.18 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 1.18B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 844.83M |
| Book Value Per Share | 11.26 |
| Working Capital | -18.10M |
Cash Flow
| Operating Cash Flow | 75.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.68%, with operating and profit margins of 63.25% and 17.46%.
| Gross Margin | 70.68% |
| Operating Margin | 63.25% |
| Pretax Margin | 28.26% |
| Profit Margin | 17.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.97% |
| Buyback Yield | -99.68% |
| Shareholder Yield | -91.22% |
| Earnings Yield | 6.40% |
| 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 |