Slate Grocery REIT Statistics

Total Valuation

TSX:SGR.UN has a market cap or net worth of CAD 870.97 million. The enterprise value is 2.77 billion.

Market Cap	870.97M
Enterprise Value	2.77B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SGR.UN has 59.13 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	59.01M
Shares Outstanding	59.13M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	13.84%
Float	58.90M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 8.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.57
Forward PE	8.24
PS Ratio	2.74
PB Ratio	0.71
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.60
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	13.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.37.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	63.62M
Profits Per Employee	11.42M
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SGR.UN has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is 1.23, so TSX:SGR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+35.64%
50-Day Moving Average	13.99
200-Day Moving Average	13.73
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	99,067

Short Selling Information

The latest short interest is 703,685, so 1.19% of the outstanding shares have been sold short.

Short Interest	703,685
Short Previous Month	691,322
Short % of Shares Out	1.19%
Short % of Float	1.19%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SGR.UN had revenue of CAD 318.11 million and earned 57.10 million in profits. Earnings per share was 0.95.

Revenue	318.11M
Gross Profit	224.55M
Operating Income	200.93M
Pretax Income	89.87M
Net Income	57.10M
EBITDA	n/a
EBIT	200.93M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 36.59 million in cash and 1.68 billion in debt, giving a net cash position of -1.64 billion or -27.81 per share.

Cash & Cash Equivalents	36.59M
Total Debt	1.68B
Net Cash	-1.64B
Net Cash Per Share	-27.81
Equity (Book Value)	1.22B
Book Value Per Share	16.31
Working Capital	-65.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	105.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.59%, with operating and profit margins of 63.16% and 17.95%.

Gross Margin	70.59%
Operating Margin	63.16%
Pretax Margin	28.25%
Profit Margin	17.95%
EBITDA Margin	n/a
EBIT Margin	63.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.23%.

Dividend Per Share	1.20
Dividend Yield	8.23%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	3
Payout Ratio	128.61%
Buyback Yield	0.22%
Shareholder Yield	8.45%
Earnings Yield	6.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6