Slate Grocery REIT Statistics

Total Valuation

TSX:SGR.UN has a market cap or net worth of CAD 821.90 million. The enterprise value is 2.72 billion.

Market Cap	821.90M
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:SGR.UN has 59.13 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	59.13M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	13.63%
Float	58.90M

Valuation Ratios

The trailing PE ratio is 15.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.23
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.67
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.44
EV / Sales	8.69
EV / EBITDA	n/a
EV / EBIT	13.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.37.

Current Ratio	0.58
Quick Ratio	0.49
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	62.70M
Profits Per Employee	11.02M
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SGR.UN has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +27.52% in the last 52 weeks. The beta is 1.40, so TSX:SGR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+27.52%
50-Day Moving Average	13.98
200-Day Moving Average	13.63
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	121,340

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 313.48 million and earned 55.08 million in profits. Earnings per share was 0.91.

Revenue	313.48M
Gross Profit	220.50M
Operating Income	197.22M
Pretax Income	84.70M
Net Income	55.08M
EBITDA	n/a
EBIT	197.22M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 36.91 million in cash and 1.68 billion in debt, giving a net cash position of -1.64 billion or -27.76 per share.

Cash & Cash Equivalents	36.91M
Total Debt	1.68B
Net Cash	-1.64B
Net Cash Per Share	-27.76
Equity (Book Value)	1.23B
Book Value Per Share	16.39
Working Capital	-61.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	102.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.34%, with operating and profit margins of 62.91% and 17.57%.

Gross Margin	70.34%
Operating Margin	62.91%
Pretax Margin	27.02%
Profit Margin	17.57%
EBITDA Margin	n/a
EBIT Margin	62.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 8.59%.

Dividend Per Share	1.19
Dividend Yield	8.59%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	3
Payout Ratio	133.46%
Buyback Yield	0.72%
Shareholder Yield	9.31%
Earnings Yield	6.70%
FCF Yield	n/a

Dividend Details

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