Slate Grocery REIT Statistics
Total Valuation
TSX:SGR.UN has a market cap or net worth of CAD 1.03 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.03B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 7.56% |
| Float | 59.04M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 9.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.59 |
| Forward PE | 9.74 |
| PS Ratio | 3.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.21 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.71 |
| 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) | 6.79% |
| 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 +18.57% in the last 52 weeks. The beta is 1.17, so TSX:SGR.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 109,992 |
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 1.23, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -1.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.22% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 5.80% |
| 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 |