Slate Grocery REIT (TSX:SGR.UN)

Slate Grocery REIT Statistics

Total Valuation

TSX:SGR.UN has a market cap or net worth of CAD 916.19 million. The enterprise value is 2.95 billion.

Market Cap	916.19M
Enterprise Value	2.95B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 30, 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)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	6.84%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 9.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.60
Forward PE	9.09
PS Ratio	2.89
PB Ratio	0.78
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.26
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	15.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.55.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	63.33M
Profits Per Employee	11.98M
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SGR.UN has paid 12.22 million in taxes.

Income Tax	12.22M
Effective Tax Rate	13.47%

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 1.15, so TSX:SGR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+4.11%
50-Day Moving Average	15.76
200-Day Moving Average	15.19
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	93,091

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 316.66 million and earned 59.88 million in profits. Earnings per share was 0.99.

Revenue	316.66M
Gross Profit	219.76M
Operating Income	195.26M
Pretax Income	90.76M
Net Income	59.88M
EBITDA	n/a
EBIT	195.26M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 35.25 million in cash and 1.82 billion in debt, with a net cash position of -1.78 billion or -30.11 per share.

Cash & Cash Equivalents	35.25M
Total Debt	1.82B
Net Cash	-1.78B
Net Cash Per Share	-30.11
Equity (Book Value)	1.17B
Book Value Per Share	15.60
Working Capital	15.81M

Cash Flow

Operating Cash Flow	99.80M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.40%, with operating and profit margins of 61.66% and 18.91%.

Gross Margin	69.40%
Operating Margin	61.66%
Pretax Margin	28.66%
Profit Margin	18.91%
EBITDA Margin	n/a
EBIT Margin	61.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1.19
Dividend Yield	7.69%
Dividend Growth (YoY)	-1.17%
Years of Dividend Growth	4
Payout Ratio	119.22%
Buyback Yield	-0.12%
Shareholder Yield	7.53%
Earnings Yield	6.54%
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