SIR Royalty Income (SRV.UN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 7.99%
• Average Volume (3M): 4.11K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.36
• Revenue Growth: N/A
• EPS Growth: -62.68%
• Country: CA
• Employees: 5,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.33
• Shares Outstanding: 8,375,567
• 10 Day Avg. Volume: 4,856
• 30 Day Avg. Volume: 4,112
• PEG Ratio: -0.25
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 10.37
• P/FCF Ratio: 10.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: C$16.00 ▲(8.84% Upside)
• Action: Upgraded Date: 12/30/25
• Date: Action: Upgraded 12/30/25

Overall score is driven primarily by a conservative, low-debt balance sheet and steady positive cash generation, supporting financial resilience. Valuation is also supportive with a moderate P/E and a high dividend yield. Offsetting these positives are pronounced revenue volatility (raising earnings quality concerns) and technical momentum that appears near overbought levels.

Positive Factors

Strong Equity Position

A strong equity position with no debt enhances financial stability and provides flexibility for future investments or expansions.

Negative Factors

Revenue Volatility

Revenue volatility can undermine financial predictability and may challenge the company's ability to maintain consistent growth and profitability.

SIR Royalty Income Business Overview & Revenue Model

Company Description

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under the Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek ...

Read more

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under the Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek ...

How the Company Makes Money

SIR Royalty Income Fund generates revenue primarily through royalty payments received from SIR Corp. The fund receives a percentage of the revenue generated by the restaurants owned and operated by SIR Corp. This royalty payment is based on the gr...

Read more

SIR Royalty Income Fund generates revenue primarily through royalty payments received from SIR Corp. The fund receives a percentage of the revenue generated by the restaurants owned and operated by SIR Corp. This royalty payment is based on the gr...

SIR Royalty Income Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.75M	10.66M	23.32M	40.95M	4.12M	-42.73M
Gross Profit	14.75M	16.16M	23.32M	48.95M	7.12M	-56.98M
EBITDA	3.42M	4.90M	11.66M	7.37M	2.43M	-14.77M
Net Income	10.51M	12.03M	19.11M	44.41M	4.91M	-44.00M
Balance Sheet
Total Assets	94.22M	94.26M	90.96M	83.22M	49.48M	48.49M
Cash, Cash Equivalents and Short-Term Investments	1.08M	1.04M	412.18K	2.28M	1.41M	138.63K
Total Debt	0.00	0.00	42.47K	63.48K	42.26K	46.36K
Total Liabilities	6.46M	6.30M	5.47M	6.95M	6.90M	5.79M
Stockholders Equity	87.76M	87.96M	85.48M	76.27M	42.59M	42.70M
Cash Flow
Free Cash Flow	9.46M	10.18M	8.04M	11.58M	6.30M	2.20M
Operating Cash Flow	9.46M	10.18M	8.04M	11.58M	6.30M	2.20M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-9.55M	-9.55M	-9.90M	-10.72M	-5.03M	-2.20M

SIR Royalty Income Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SRV.UN, the sentiment is Neutral. The current price of 14.7 is below the 20-day moving average (MA) of 15.44, below the 50-day MA of 15.50, and above the 200-day MA of 14.28, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 31.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SRV.UN.

SIR Royalty Income Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRV.UN	72 Outperform	―	14.42	9.03%	7.99%	―	-62.68%
BPF.UN	71 Outperform	―	11.40	13.06%	6.19%	4.43%	23.32%
PZA	69 Neutral	C$523.32M	16.62	10.35%	5.98%	1.35%	-1.11%
AW	62 Neutral	C$891.86M	16.42	27.32%	5.07%	-2.54%	-10.57%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
QSP.UN	―	C$50.42B	50.42	25.66%	3.58%	19.92%	-18.34%
MTY	67 Neutral	C$930.33M	7.28	3.64%	3.51%	1.38%	-64.10%