Scully Royalty Statistics
Total Valuation
Scully Royalty has a market cap or net worth of $94.57 million. The enterprise value is $89.14 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Scully Royalty has 14.82 million shares outstanding.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 36.83% |
| Float | 6.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 93.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.56 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 21.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | $345,564 |
| Profits Per Employee | -$201,532 |
| Employee Count | 71 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 15.15 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.87, so Scully Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 9,371 |
Short Selling Information
| Short Interest | 1,226 |
| Short Previous Month | 2,220 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Scully Royalty had revenue of $24.54 million and -$14.31 million in losses. Loss per share was -$0.97.
| Revenue | 24.54M |
| Gross Profit | 16.48M |
| Operating Income | -3.82M |
| Pretax Income | -15.91M |
| Net Income | -14.31M |
| EBITDA | 952,156 |
| EBIT | -3.82M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $30.82 million in cash and $25.40 million in debt, giving a net cash position of $5.42 million or $0.37 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 25.40M |
| Net Cash | 5.42M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 215.68M |
| Book Value Per Share | 14.17 |
| Working Capital | 95.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.92 million and capital expenditures -$61,855, giving a free cash flow of -$22.59 million.
| Operating Cash Flow | -21.92M |
| Capital Expenditures | -61,855 |
| Free Cash Flow | -22.59M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
Gross margin is 67.19%, with operating and profit margins of -15.55% and -58.32%.
| Gross Margin | 67.19% |
| Operating Margin | -15.55% |
| Pretax Margin | -64.86% |
| Profit Margin | -58.32% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -15.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 16.30%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 16.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.30% |
| Earnings Yield | -15.13% |
| FCF Yield | -23.88% |
Dividend DetailsAnalyst 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 |
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 |
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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |
