Canada · Delayed Price · Currency is CAD Slate Grocery REIT Statistics
Total Valuation
TSX:SGR.UN has a market cap or net worth of CAD 1.05 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.05B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:SGR.UN has 59.26 million shares outstanding.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 8.12% |
| Float | 59.11M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 13.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.37 |
| Forward PE | 13.14 |
| PS Ratio | 3.06 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.60 |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.66 |
| EV / FCF | 45.36 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.96 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 68.65M |
| Profits Per Employee | 12.08M |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SGR.UN has paid 14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 1.07, so TSX:SGR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 149,142 |
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 343.23 million and earned 60.38 million in profits.
| Revenue | 343.23M |
| Gross Profit | 240.89M |
| Operating Income | 216.93M |
| Pretax Income | 99.06M |
| Net Income | 60.38M |
| EBITDA | n/a |
| EBIT | 216.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.22 million in cash and 1.85 billion in debt, with a net cash position of -1.81 billion or -30.54 per share.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 1.85B |
| Net Cash | -1.81B |
| Net Cash Per Share | -30.54 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | n/a |
| Working Capital | -417.25M |
Cash Flow
In the last 12 months, operating cash flow was 97.23 million and capital expenditures -28.53 million, giving a free cash flow of 68.70 million.
| Operating Cash Flow | 97.23M |
| Capital Expenditures | -28.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 68.70M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 70.18%, with operating and profit margins of 63.20% and 17.59%.
| Gross Margin | 70.18% |
| Operating Margin | 63.20% |
| Pretax Margin | 28.86% |
| Profit Margin | 17.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.20% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 120.39% |
| FCF Payout Ratio | 85.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |