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Scully Royalty Ltd (SRL)
NYSE:SRL

Scully Royalty (SRL) Stock Statistics & Valuation Metrics

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Total Valuation

Scully Royalty has a market cap or net worth of $90.19M. The enterprise value is $134.25M.
Market Cap$90.19M
Enterprise Value$134.25M

Share Statistics

Scully Royalty has 14,822,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,822,251
Owned by Insiders
Owned by Institutions25.54%

Financial Efficiency

Scully Royalty’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee497.21K
Profits Per Employee-285.46K
Employee Count71
Asset Turnover0.08
Inventory Turnover7.06K

Valuation Ratios

The current PE Ratio of Scully Royalty is -9.58. Scully Royalty’s PEG ratio is 0.09.
PE Ratio-9.58
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.65
Price to FCF-19.11
Price to Operating Cash Flow-20.51
PEG Ratio0.09

Income Statement

In the last 12 months, Scully Royalty had revenue of 35.30M and earned -20.59M in profits. Earnings per share was -1.39.
Revenue35.30M
Gross Profit28.24M
Operating Income2.90M
Pretax Income-19.02M
Net Income-20.59M
EBITDA-9.31M
Earnings Per Share (EPS)-1.39

Cash Flow

In the last 12 months, operating cash flow was -20.65M and capital expenditures -245.24K, giving a free cash flow of -20.90M billion.
Operating Cash Flow-20.65M
Free Cash Flow-20.90M
Free Cash Flow per Share-1.41

Dividends & Yields

Scully Royalty pays an annual dividend of $0.259, resulting in a dividend yield of 4.27%
Dividend Per Share$0.259
Dividend Yield4.27%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-0.33%
50-Day Moving Average7.11
200-Day Moving Average7.49
Relative Strength Index (RSI)31.70
Average Volume (3m)3.40K

Important Dates

Scully Royalty upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateAug 12, 2024
Next Earnings DateAug 18, 2025
Ex-Dividend DateJan 24, 2025

Financial Position

Scully Royalty as a current ratio of 4.56, with Debt / Equity ratio of 11.47%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap0.19
Net Debt to EBITDA-1.88
Interest Coverage Ratio1.16

Taxes

In the past 12 months, Scully Royalty has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.07

Enterprise Valuation

Scully Royalty EV to EBITDA ratio is -23.07, with an EV/FCF ratio of -6.79.
EV to Sales6.08
EV to EBITDA-23.07
EV to Free Cash Flow-6.79
EV to Operating Cash Flow-6.81

Balance Sheet

Scully Royalty has $46.16M in cash and marketable securities with C$36.27M in debt, giving a net cash position of -$9.88M billion.
Cash & Marketable Securities$46.16M
Total DebtC$36.27M
Net Cash-$9.88M
Net Cash Per Share-$0.67
Tangible Book Value Per Share$20.94

Margins

Gross margin is 14.75%, with operating margin of 8.23%, and net profit margin of -58.32%.
Gross Margin14.75%
Operating Margin8.23%
Pretax Margin-53.89%
Net Profit Margin-58.32%
EBITDA Margin-26.37%
EBIT Margin-46.82%

Analyst Forecast

The average price target for Scully Royalty is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.67%
EPS Growth Forecast-1568.10%

Scores

Smart Score3
AI Score46
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