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Slate Grocery REIT (TSE:SGR.UN)
TSX:SGR.UN
Total Valuation
Slate Grocery REIT has a market cap or net worth of C$883.77M. The enterprise value is C$2.68B.
Market CapC$883.77M
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 16.1. Slate Grocery REIT’s PEG ratio is 0.09.
PE Ratio16.1
PS Ratio2.72
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.48
Price to Operating Cash Flow8.44
PEG Ratio0.09
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 8.23%
Dividend Per ShareC$0.099
Dividend Yield8.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change14.82%
50-Day Moving Average14.28
200-Day Moving Average13.72
Relative Strength Index (RSI)61.48
Average Volume (3m)117.09K
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 DateSep 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 Cash-C$1.15B
Net Cash Per Share-C$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$13.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.94
Price Target Upside-5.30% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.96%
EPS Growth Forecast17.08%