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Slate Grocery REIT (TSE:SGR.UN)
TSX:SGR.UN
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Slate Grocery REIT (SGR.UN) Stock Statistics & Valuation Metrics

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Total Valuation

Slate Grocery REIT has a market cap or net worth of C$860.35M. The enterprise value is C$2.68B.
Market CapC$860.35M
Enterprise ValueC$2.68B

Share Statistics

Slate Grocery REIT has 59,009,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,009,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Slate Grocery REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.13%
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 15.7. Slate Grocery REIT’s PEG ratio is ―.
PE Ratio15.7
PS Ratio
PB Ratio
Price to Fair Value0.84
Price to FCF
Price to Operating Cash Flow8.34
PEG Ratio

Income Statement

In the last 12 months, Slate Grocery REIT had revenue of 209.13M and earned 39.67M in profits. Earnings per share was 0.65.
Revenue209.13M
Gross Profit135.40M
Operating Income129.65M
Pretax Income60.26M
Net Income39.67M
EBITDA128.47M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 75.10M and capital expenditures -4.75M, giving a free cash flow of 70.34M billion.
Operating Cash Flow75.10M
Free Cash Flow70.34M
Free Cash Flow per Share1.19

Dividends & Yields

Slate Grocery REIT pays an annual dividend of C$0.099, resulting in a dividend yield of 8.44%
Dividend Per ShareC$0.099
Dividend Yield8.44%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change23.75%
50-Day Moving Average14.13
200-Day Moving Average13.65
Relative Strength Index (RSI)57.19
Average Volume (3m)101.59K

Important Dates

Slate Grocery REIT upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Slate Grocery REIT as a current ratio of 0.58, with Debt / Equity ratio of 176.80%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap2.05
Net Debt to EBITDA8.90
Interest Coverage Ratio1.90

Taxes

In the past 12 months, Slate Grocery REIT has paid 8.28M in taxes.
Income Tax8.28M
Effective Tax Rate0.14

Enterprise Valuation

Slate Grocery REIT EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 25.55.
EV to Sales8.19
EV to EBITDA13.33
EV to Free Cash Flow25.55
EV to Operating Cash Flow24.13

Balance Sheet

Slate Grocery REIT has C$25.60M in cash and marketable securities with C$1.18B in debt, giving a net cash position of C$1.15B billion.
Cash & Marketable SecuritiesC$25.60M
Total DebtC$1.18B
Net CashC$1.15B
Net Cash Per ShareC$19.52
Tangible Book Value Per ShareC$14.44

Margins

Gross margin is 64.81%, with operating margin of 61.99%, and net profit margin of 18.97%.
Gross Margin64.81%
Operating Margin61.99%
Pretax Margin28.81%
Net Profit Margin18.97%
EBITDA Margin61.43%
EBIT Margin61.43%

Analyst Forecast

The average price target for Slate Grocery REIT is C$13.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.83
Price Target Upside-3.49% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.96%
EPS Growth Forecast17.08%

Scores

Smart Score6
AI Score76
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