Canada · Delayed Price · Currency is CAD Slate Grocery REIT Statistics
Total Valuation
TSX:SGR.UN has a market cap or net worth of CAD 874.71 million. The enterprise value is 2.94 billion.
| Market Cap | 874.71M |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:SGR.UN has 59.26 million shares outstanding. The number of shares has decreased by -33.22% in one year.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | -33.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 7.90% |
| Float | 59.11M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 10.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.64 |
| Forward PE | 10.84 |
| PS Ratio | 2.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.33 |
| EV / Sales | 8.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.97 |
| EV / FCF | 42.42 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.65 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 66.32M |
| Profits Per Employee | 12.19M |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SGR.UN has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.13, so TSX:SGR.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 161,613 |
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 331.61 million and earned 60.93 million in profits. Earnings per share was 1.01.
| Revenue | 331.61M |
| Gross Profit | 231.04M |
| Operating Income | 196.73M |
| Pretax Income | 92.97M |
| Net Income | 60.93M |
| EBITDA | n/a |
| EBIT | 196.73M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 35.46 million in cash and 1.85 billion in debt, with a net cash position of -1.81 billion or -30.62 per share.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | 1.85B |
| Net Cash | -1.81B |
| Net Cash Per Share | -30.62 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 15.85 |
| Working Capital | -21.43M |
Cash Flow
In the last 12 months, operating cash flow was 99.01 million and capital expenditures -29.60 million, giving a free cash flow of 69.41 million.
| Operating Cash Flow | 99.01M |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 69.41M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 69.67%, with operating and profit margins of 59.32% and 18.37%.
| Gross Margin | 69.67% |
| Operating Margin | 59.32% |
| Pretax Margin | 28.04% |
| Profit Margin | 18.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.32% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.85% |
| Buyback Yield | 33.22% |
| Shareholder Yield | 41.07% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.94% |
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 |