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Slate Grocery REIT (SRRTF)
OTHER OTC:SRRTF
Total Valuation
Slate Grocery REIT has a market cap or net worth of $696.66M. The enterprise value is $1.97B.
Market Cap$696.66M
Enterprise Value$1.97B
Share Statistics
Slate Grocery REIT has 59,147,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,147,583
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Slate Grocery REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Slate Grocery REIT is 15.2. Slate Grocery REIT’s PEG ratio is 2.46.
PE Ratio15.2
PS Ratio3.08
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.84
Price to Operating Cash Flow9.76
PEG Ratio2.46
Income Statement
In the last 12 months, Slate Grocery REIT had revenue of 213.37M and earned 43.39M in profits. Earnings per share was 0.69.
Revenue213.37M
Gross Profit138.34M
Operating Income132.35M
Pretax Income62.61M
Net Income43.39M
EBITDA129.86M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 70.75M and capital expenditures -8.42M, giving a free cash flow of 62.33M billion.
Operating Cash Flow70.75M
Free Cash Flow62.33M
Free Cash Flow per Share1.05
Dividends & Yields
Slate Grocery REIT pays an annual dividend of $0.072, resulting in a dividend yield of 7.79%
Dividend Per Share$0.072
Dividend Yield7.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change27.84%
50-Day Moving Average11.30
200-Day Moving Average10.41
Relative Strength Index (RSI)55.43
Average Volume (3m)16.31K
Important Dates
Slate Grocery REIT upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Slate Grocery REIT as a current ratio of 0.45, with Debt / Equity ratio of 197.76%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap1.98
Net Debt to EBITDA9.87
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Slate Grocery REIT has paid 6.61M in taxes.
Income Tax6.61M
Effective Tax Rate0.11
Enterprise Valuation
Slate Grocery REIT EV to EBITDA ratio is 14.94, with an EV/FCF ratio of 31.95.
EV to Sales9.09
EV to EBITDA14.94
EV to Free Cash Flow31.95
EV to Operating Cash Flow28.97
Balance Sheet
Slate Grocery REIT has $21.82M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$21.82M
Total Debt$1.30B
Net Cash-$1.28B
Net Cash Per Share-$21.67
Tangible Book Value Per Share$14.11
Margins
Gross margin is 64.84%, with operating margin of 62.03%, and net profit margin of 20.33%.
Gross Margin64.84%
Operating Margin62.03%
Pretax Margin29.34%
Net Profit Margin20.33%
EBITDA Margin60.86%
EBIT Margin60.86%
Analyst Forecast
The average price target for Slate Grocery REIT is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside-5.12% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―