Scully Royalty Ltd. (SRL)

Scully Royalty Statistics

Total Valuation

Scully Royalty has a market cap or net worth of $116.06 million. The enterprise value is $107.99 million.

Market Cap	116.06M
Enterprise Value	107.99M

Important Dates

The last earnings date was Tuesday, December 31, 2024, before market open.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Scully Royalty has 14.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	40.12%
Float	7.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
Forward PS	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.18
EV / EBITDA	5.02
EV / EBIT	6.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.12.

Current Ratio	5.58
Quick Ratio	3.88
Debt / Equity	0.12
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	945.43

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	$472,191
Profits Per Employee	-$197,092
Employee Count	72
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Scully Royalty has paid $1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 1.17, so Scully Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.93%
50-Day Moving Average	7.52
200-Day Moving Average	7.37
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	8,564

Short Selling Information

Short Interest	578
Short Previous Month	6,543
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Scully Royalty had revenue of $34.00 million and -$14.19 million in losses. Loss per share was -$0.96.

Revenue	34.00M
Gross Profit	37.64M
Operating Income	15.89M
Pretax Income	7.42M
Net Income	-14.19M
EBITDA	21.52M
EBIT	15.89M
Loss Per Share	-$0.96

Balance Sheet

The company has $34.57 million in cash and $26.50 million in debt, giving a net cash position of $8.07 million or $0.54 per share.

Cash & Cash Equivalents	34.57M
Total Debt	26.50M
Net Cash	8.07M
Net Cash Per Share	$0.54
Equity (Book Value)	227.95M
Book Value Per Share	15.01
Working Capital	103.33M

Cash Flow

In the last 12 months, operating cash flow was -$14.66 million and capital expenditures -$160,012, giving a free cash flow of -$14.15 million.

Operating Cash Flow	-14.66M
Capital Expenditures	-160,012
Free Cash Flow	-14.15M
FCF Per Share	-$0.95

Margins

Gross margin is 110.72%, with operating and profit margins of 46.73% and -41.74%.

Gross Margin	110.72%
Operating Margin	46.73%
Pretax Margin	-36.89%
Profit Margin	-41.74%
EBITDA Margin	63.30%
EBIT Margin	46.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 3.32%.

Dividend Per Share	$0.26
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.32%
Earnings Yield	-12.23%
FCF Yield	-12.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 12, 2021. It was a forward split with a ratio of 1.08:1.

Last Split Date	Nov 12, 2021
Split Type	Forward
Split Ratio	1.08:1

Scores

Scully Royalty has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3