Canada
· Delayed Price · Currency is CAD Slate Grocery REIT Statistics
Total Valuation
Slate Grocery REIT has a market cap or net worth of 650.11 million. The enterprise value is 2.19 billion.
| Market Cap | 650.11M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Slate Grocery REIT has 58.99 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.11% |
| Float | 58.89M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 5.90.
| PE Ratio | 12.81 |
| Forward PE | 5.90 |
| PS Ratio | 2.33 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 22.90.
| EV / Earnings | 43.49 |
| EV / Sales | 7.84 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.46 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.09 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 16.65 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 117,412,800.00 |
Taxes
In the past 12 months, Slate Grocery REIT has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.67, so Slate Grocery REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 93,743 |
Short Selling Information
The latest short interest is 691,322, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 691,322 |
| Short Previous Month | 662,531 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, Slate Grocery REIT had revenue of 279.46 million and earned 50.37 million in profits. Earnings per share was 0.88.
| Revenue | 279.46M |
| Gross Profit | 179.13M |
| Operating Income | 172.16M |
| Pretax Income | 76.67M |
| Net Income | 50.37M |
| EBITDA | 175.59M |
| EBIT | 151.53M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 32.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.54 billion or -26.12 per share.
| Cash & Cash Equivalents | 32.00M |
| Total Debt | 1.59B |
| Net Cash | -1.54B |
| Net Cash Per Share | -26.12 |
| Equity (Book Value) | 940.75M |
| Book Value Per Share | 15.95 |
| Working Capital | -775.12M |
Cash Flow
In the last 12 months, operating cash flow was 101.39 million and capital expenditures -5.71 million, giving a free cash flow of 95.68 million.
| Operating Cash Flow | 101.39M |
| Capital Expenditures | -5.71M |
| Free Cash Flow | 95.68M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 64.10%, with operating and profit margins of 61.60% and 18.02%.
| Gross Margin | 64.10% |
| Operating Margin | 61.60% |
| Pretax Margin | 27.43% |
| Profit Margin | 18.02% |
| EBITDA Margin | 62.83% |
| EBIT Margin | 54.22% |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.39% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 7.75% |
| FCF Yield | 14.72% |
Analyst Forecast
| Price Target | 13.26 |
| Price Target Difference | 20.51% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 8, 2016. It was a forward split with a ratio of 2019:2008.
| Last Split Date | Mar 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2019:2008 |