Slate Grocery REIT (TSX:SGR.UN)

Slate Grocery REIT Statistics

Total Valuation

TSX:SGR.UN has a market cap or net worth of CAD 955.30 million. The enterprise value is 2.96 billion.

Market Cap	955.30M
Enterprise Value	2.96B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:SGR.UN has 59.26 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	59.15M
Shares Outstanding	59.26M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	8.31%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 10.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.40
Forward PE	10.74
PS Ratio	3.11
PB Ratio	0.83
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.86
EV / Sales	9.63
EV / EBITDA	n/a
EV / EBIT	15.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.56.

Current Ratio	0.45
Quick Ratio	0.36
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	61.45M
Profits Per Employee	11.20M
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SGR.UN has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	11.00%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 1.19, so TSX:SGR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+12.81%
50-Day Moving Average	15.57
200-Day Moving Average	14.83
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	121,655

Short Selling Information

The latest short interest is 703,685, so 1.19% of the outstanding shares have been sold short.

Short Interest	703,685
Short Previous Month	691,322
Short % of Shares Out	1.19%
Short % of Float	1.19%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SGR.UN had revenue of CAD 307.24 million and earned 55.98 million in profits. Earnings per share was 0.93.

Revenue	307.24M
Gross Profit	217.03M
Operating Income	194.23M
Pretax Income	82.34M
Net Income	55.98M
EBITDA	n/a
EBIT	194.23M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 29.92 million in cash and 1.79 billion in debt, with a net cash position of -1.76 billion or -29.71 per share.

Cash & Cash Equivalents	29.92M
Total Debt	1.79B
Net Cash	-1.76B
Net Cash Per Share	-29.71
Equity (Book Value)	1.15B
Book Value Per Share	15.25
Working Capital	-97.90M

Cash Flow

Operating Cash Flow	91.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.64%, with operating and profit margins of 63.22% and 18.22%.

Gross Margin	70.64%
Operating Margin	63.22%
Pretax Margin	26.80%
Profit Margin	18.22%
EBITDA Margin	n/a
EBIT Margin	63.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.47%.

Dividend Per Share	1.18
Dividend Yield	7.47%
Dividend Growth (YoY)	0.66%
Years of Dividend Growth	4
Payout Ratio	129.58%
Buyback Yield	-0.12%
Shareholder Yield	7.35%
Earnings Yield	5.86%
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	5