Slate Grocery REIT (TSE:SGR.UN)
TSX:SGR.UN
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Total Valuation
Slate Grocery REIT has a market cap or net worth of C$1.02B. The enterprise value is C$2.01B.
Market CapC$1.02B
Enterprise ValueC$2.01B
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 Employee42.67M
Profits Per Employee10.69M
Employee Count5
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Slate Grocery REIT is 16.4. Slate Grocery REIT’s PEG ratio is 2.46.
PE Ratio16.4
PS Ratio3.08
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.84
Price to Operating Cash Flow9.53
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 77.14M and capital expenditures -9.83M, giving a free cash flow of 67.31M billion.
Operating Cash Flow77.14M
Free Cash Flow67.31M
Free Cash Flow per Share1.14
Dividends & Yields
Slate Grocery REIT pays an annual dividend of C$0.101, resulting in a dividend yield of 7.95%
Dividend Per ShareC$0.101
Dividend Yield7.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change23.82%
50-Day Moving Average15.85
200-Day Moving Average14.87
Relative Strength Index (RSI)69.36
Average Volume (3m)122.41K
Important Dates
Slate Grocery REIT upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Slate Grocery REIT as a current ratio of 0.45, with Debt / Equity ratio of 196.70%
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 C$25.17M in cash and marketable securities with C$1.30B in debt, giving a net cash position of -C$1.28B billion.
Cash & Marketable SecuritiesC$25.17M
Total DebtC$1.30B
Net Cash-C$1.28B
Net Cash Per Share-C$21.62
Tangible Book Value Per ShareC$14.11
Margins
Gross margin is 64.40%, with operating margin of 62.03%, and net profit margin of 20.33%.
Gross Margin64.40%
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 C$13.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.08
Price Target Upside-20.39% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.25%
EPS Growth Forecast7.01%