Slate Grocery REIT (TSX:SGR.U)

Slate Grocery REIT Statistics

Total Valuation

TSX:SGR.U has a market cap or net worth of CAD 872.34 million. The enterprise value is 2.76 billion.

Market Cap	872.34M
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+99,926.49%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	8.37%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 10.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.79
Forward PE	10.90
PS Ratio	2.80
PB Ratio	0.75
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.86
EV / Sales	8.87
EV / EBITDA	n/a
EV / EBIT	14.00
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	62.30M
Profits Per Employee	11.79M
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SGR.U has paid 16.28 million in taxes.

Income Tax	16.28M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 1.16, so TSX:SGR.U's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+0.28%
50-Day Moving Average	10.51
200-Day Moving Average	10.15
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	2,185

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, TSX:SGR.U had revenue of CAD 311.52 million and earned 58.97 million in profits. Earnings per share was 0.98.

Revenue	311.52M
Gross Profit	220.44M
Operating Income	197.37M
Pretax Income	94.47M
Net Income	58.97M
EBITDA	n/a
EBIT	197.37M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 26.46 million in cash and 1.67 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	26.46M
Total Debt	1.67B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	15.55
Working Capital	-13.02M

Cash Flow

Operating Cash Flow	94.15M
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 1.21, which amounts to a dividend yield of 11.40%.

Dividend Per Share	1.21
Dividend Yield	11.40%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	5
Payout Ratio	120.67%
Buyback Yield	-0.13%
Shareholder Yield	11.27%
Earnings Yield	6.76%
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