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STOCKS

Slate Grocery REIT (SRRTF)

OTHER OTC:SRRTF

SRRTF

Slate Grocery REIT

RESEARCH TOOLSreports

Slate Grocery REIT (SRRTF) Ratios

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28 Followers

Slate Grocery REIT Ratios

SRRTF's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, SRRTF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.45	0.45	0.58	0.17	0.42
Quick Ratio	0.45	0.45	0.58	0.17	0.34
Cash Ratio	0.17	0.17	0.22	0.07	0.15
Solvency Ratio	0.03	0.03	0.04	-0.02	0.09
Operating Cash Flow Ratio	0.54	0.51	0.70	0.22	0.44
Short-Term Operating Cash Flow Coverage	0.91	0.86	1.54	0.25	0.64
Net Current Asset Value	$ -1.46B	$ -1.46B	$ -1.32B	$ -1.31B	$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.52	0.52	0.50
Debt-to-Equity Ratio	1.98	1.98	1.73	1.69	1.53
Debt-to-Capital Ratio	0.66	0.66	0.63	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.62	0.56	0.59
Financial Leverage Ratio	3.58	3.58	3.32	3.25	3.07
Debt Service Coverage Ratio	0.84	0.85	1.05	0.23	0.80
Interest Coverage Ratio	1.96	1.97	1.90	1.91	1.21
Debt to Market Cap	1.89	1.98	2.05	2.15	1.70
Interest Debt Per Share	23.13	23.13	20.88	20.70	19.43
Net Debt to EBITDA	9.87	9.87	8.90	13.12	7.90
Profitability Margins
Gross Profit Margin	64.84%	64.84%	64.74%	64.18%	71.79%
EBIT Margin	60.86%	60.86%	61.43%	42.68%	121.17%
EBITDA Margin	60.86%	60.86%	61.43%	42.68%	79.25%
Operating Profit Margin	61.80%	62.03%	61.99%	61.43%	28.07%
Pretax Profit Margin	31.47%	29.34%	28.81%	10.59%	97.87%
Net Profit Margin	20.28%	20.33%	18.97%	6.69%	72.57%
Continuous Operations Profit Margin	26.25%	26.25%	24.85%	9.95%	78.70%
Net Income Per EBT	64.45%	69.29%	65.83%	63.15%	74.15%
EBT Per EBIT	50.93%	47.31%	46.48%	17.24%	348.63%
Return on Assets (ROA)	1.84%	1.84%	1.78%	0.61%	5.67%
Return on Equity (ROE)	5.94%	6.58%	5.89%	1.98%	17.39%
Return on Capital Employed (ROCE)	5.92%	5.94%	6.08%	6.62%	2.33%
Return on Invested Capital (ROIC)	5.07%	5.14%	5.13%	5.36%	1.80%
Return on Tangible Assets	1.84%	1.84%	1.78%	0.61%	5.67%
Earnings Yield	6.27%	6.59%	6.97%	2.52%	19.14%
Efficiency Ratios
Receivables Turnover	8.61	8.61	8.93	9.17	7.38
Payables Turnover	5.11	5.11	4.16	4.36	3.07
Inventory Turnover	0.00	0.00	0.00	0.00	5.16
Fixed Asset Turnover	0.00	0.00	0.00	0.10	0.09
Asset Turnover	0.09	0.09	0.09	0.09	0.08
Working Capital Turnover Ratio	-5.28	-3.74	-1.25	-1.10	-3.88
Cash Conversion Cycle	-29.08	-29.08	-46.90	-43.97	1.26
Days of Sales Outstanding	42.38	42.38	40.87	39.81	49.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	70.74
Days of Payables Outstanding	71.46	71.46	87.77	83.78	118.93
Operating Cycle	42.38	42.38	40.87	39.81	120.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.13	1.20	1.29	0.98
Free Cash Flow Per Share	1.05	1.02	1.13	1.21	0.86
CapEx Per Share	0.14	0.11	0.07	0.08	0.12
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.94	0.94	0.88
Dividend Paid and CapEx Coverage Ratio	1.19	1.17	1.29	1.36	1.00
Capital Expenditure Coverage Ratio	8.40	10.70	18.05	16.88	8.38
Operating Cash Flow Coverage Ratio	0.05	0.05	0.06	0.07	0.05
Operating Cash Flow to Sales Ratio	0.33	0.31	0.34	0.38	0.33
Free Cash Flow Yield	9.04%	9.22%	11.79%	13.31%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.95	15.17	14.34	39.67	5.22
Price-to-Sales (P/S) Ratio	3.23	3.08	2.72	2.65	3.79
Price-to-Book (P/B) Ratio	1.05	1.00	0.84	0.78	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	11.05	10.84	8.48	7.51	12.95
Price-to-Operating Cash Flow Ratio	9.76	9.83	8.01	7.07	11.41
Price-to-Earnings Growth (PEG) Ratio	-5.58	2.46	0.09	-0.45	0.12
Price-to-Fair Value	1.05	1.00	0.84	0.78	0.91
Enterprise Value Multiple	15.17	14.94	13.33	19.33	12.68
Enterprise Value	1.97B	1.94B	1.71B	1.68B	1.78B
EV to EBITDA	15.18	14.94	13.33	19.33	12.68
EV to Sales	9.24	9.09	8.19	8.25	10.05
EV to Free Cash Flow	31.62	31.95	25.55	23.37	34.34
EV to Operating Cash Flow	27.86	28.97	24.13	21.99	30.25
Tangible Book Value Per Share	14.11	14.11	14.44	14.63	15.42
Shareholders’ Equity Per Share	11.12	11.12	11.39	11.60	12.27
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.14	0.06	0.20
Revenue Per Share	3.60	3.60	3.54	3.43	2.94
Net Income Per Share	0.73	0.73	0.67	0.23	2.13
Tax Burden	0.64	0.69	0.66	0.63	0.74
Interest Burden	0.52	0.48	0.47	0.25	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.25	1.40	3.52	0.42

Currency in USD