SLATE GROCERY REIT-CL U (SGR-U.CA) Fundamental Analysis & Valuation

TSX:SGR-U • CA8310622037

Current stock price

11.17 USD
+0.02 (+0.18%)
Last:

This SGR-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGR-U.CA Profitability Analysis

1.1 Basic Checks

  • SGR-U had positive earnings in the past year.
  • In the past year SGR-U had a positive cash flow from operations.
  • SGR-U had positive earnings in each of the past 5 years.
  • SGR-U had a positive operating cash flow in each of the past 5 years.
SGR-U.CA Yearly Net Income VS EBIT VS OCF VS FCFSGR-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • SGR-U has a better Return On Assets (1.73%) than 62.86% of its industry peers.
  • SGR-U's Return On Equity of 6.19% is fine compared to the rest of the industry. SGR-U outperforms 71.43% of its industry peers.
  • SGR-U has a better Return On Invested Capital (5.17%) than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SGR-U is in line with the industry average of 5.56%.
Industry RankSector Rank
ROA 1.73%
ROE 6.19%
ROIC 5.17%
ROA(3y)1.37%
ROA(5y)2.95%
ROE(3y)4.69%
ROE(5y)9.08%
ROIC(3y)5.41%
ROIC(5y)5.11%
SGR-U.CA Yearly ROA, ROE, ROICSGR-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • With a decent Profit Margin value of 19.14%, SGR-U is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • SGR-U's Profit Margin has declined in the last couple of years.
  • SGR-U has a better Operating Margin (61.37%) than 85.71% of its industry peers.
  • SGR-U's Operating Margin has been stable in the last couple of years.
  • SGR-U has a better Gross Margin (69.16%) than 68.57% of its industry peers.
  • In the last couple of years the Gross Margin of SGR-U has remained more or less at the same level.
Industry RankSector Rank
OM 61.37%
PM (TTM) 19.14%
GM 69.16%
OM growth 3Y-1.04%
OM growth 5Y-0.91%
PM growth 3Y-35.74%
PM growth 5Y-10.32%
GM growth 3Y-1.23%
GM growth 5Y-0.95%
SGR-U.CA Yearly Profit, Operating, Gross MarginsSGR-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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1

2. SGR-U.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SGR-U has more shares outstanding
  • The number of shares outstanding for SGR-U has been increased compared to 5 years ago.
  • SGR-U has a worse debt/assets ratio than last year.
SGR-U.CA Yearly Shares OutstandingSGR-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SGR-U.CA Yearly Total Debt VS Total AssetsSGR-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.45, we must say that SGR-U is in the distress zone and has some risk of bankruptcy.
  • SGR-U has a Altman-Z score (0.45) which is comparable to the rest of the industry.
  • SGR-U has a debt to FCF ratio of 19.47. This is a negative value and a sign of low solvency as SGR-U would need 19.47 years to pay back of all of its debts.
  • SGR-U has a Debt to FCF ratio of 19.47. This is in the lower half of the industry: SGR-U underperforms 62.86% of its industry peers.
  • SGR-U has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
  • SGR-U has a worse Debt to Equity ratio (1.86) than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 19.47
Altman-Z 0.45
ROIC/WACCN/A
WACCN/A
SGR-U.CA Yearly LT Debt VS Equity VS FCFSGR-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SGR-U has a Current Ratio of 0.45. This is a bad value and indicates that SGR-U is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SGR-U has a better Current ratio (0.45) than 80.00% of its industry peers.
  • A Quick Ratio of 0.45 indicates that SGR-U may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.45, SGR-U belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
SGR-U.CA Yearly Current Assets VS Current LiabilitesSGR-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGR-U.CA Growth Analysis

3.1 Past

  • SGR-U shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.29%.
  • SGR-U shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.16% yearly.
  • Looking at the last year, SGR-U shows a small growth in Revenue. The Revenue has grown by 2.02% in the last year.
  • The Revenue has been growing by 11.09% on average over the past years. This is quite good.
EPS 1Y (TTM)6.29%
EPS 3Y-31.36%
EPS 5Y-7.16%
EPS Q2Q%-12.63%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y6.33%
Revenue growth 5Y11.09%
Sales Q2Q%2.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
  • Based on estimates for the next years, SGR-U will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
EPS Next Y25.88%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.85%
Revenue Next 2Y3.55%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SGR-U.CA Yearly Revenue VS EstimatesSGR-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
SGR-U.CA Yearly EPS VS EstimatesSGR-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5 2

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7

4. SGR-U.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.01, which indicates a correct valuation of SGR-U.
  • Based on the Price/Earnings ratio, SGR-U is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.71. SGR-U is valued rather cheaply when compared to this.
  • SGR-U is valuated cheaply with a Price/Forward Earnings ratio of 7.54.
  • 100.00% of the companies in the same industry are more expensive than SGR-U, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SGR-U to the average of the S&P500 Index (23.83), we can say SGR-U is valued rather cheaply.
Industry RankSector Rank
PE 12.01
Fwd PE 7.54
SGR-U.CA Price Earnings VS Forward Price EarningsSGR-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SGR-U is valued a bit cheaper than 77.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.2
EV/EBITDA N/A
SGR-U.CA Per share dataSGR-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SGR-U may justify a higher PE ratio.
  • A more expensive valuation may be justified as SGR-U's earnings are expected to grow with 14.28% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SGR-U.CA Dividend Analysis

5.1 Amount

  • SGR-U has a Yearly Dividend Yield of 9.00%, which is a nice return.
  • SGR-U's Dividend Yield is a higher than the industry average which is at 7.24.
  • Compared to an average S&P500 Dividend Yield of 1.91, SGR-U pays a better dividend.
Industry RankSector Rank
Dividend Yield 9%

5.2 History

  • The dividend of SGR-U has a limited annual growth rate of 1.50%.
  • SGR-U has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SGR-U has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.5%
Div Incr Years1
Div Non Decr Years10
SGR-U.CA Yearly Dividends per shareSGR-U.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • SGR-U pays out 125.20% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SGR-U is growing, but earnings are growing more, so the dividend growth is sustainable.
DP125.2%
EPS Next 2Y14.28%
EPS Next 3YN/A
SGR-U.CA Yearly Income VS Free CF VS DividendSGR-U.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
SGR-U.CA Dividend Payout.SGR-U.CA Dividend Payout, showing the Payout Ratio.SGR-U.CA Dividend Payout.PayoutRetained Earnings

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SGR-U.CA Fundamentals: All Metrics, Ratios and Statistics

SLATE GROCERY REIT-CL U

TSX:SGR-U (3/13/2026, 7:00:00 PM)

11.17

+0.02 (+0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)05-04
Inst Owners13.42%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap660.71M
Revenue(TTM)213.37M
Net Income(TTM)40.83M
Analysts70
Price Target8.57 (-23.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9%
Yearly Dividend1.18
Dividend Growth(5Y)1.5%
DP125.2%
Div Incr Years1
Div Non Decr Years10
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.53%
PT rev (3m)5.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.08%
EPS NY rev (3m)8.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 12.01
Fwd PE 7.54
P/S 2.26
P/FCF 7.2
P/OCF 7.2
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.93
EY8.33%
EPS(NY)1.48
Fwd EY13.26%
FCF(TTM)1.55
FCFY13.89%
OCF(TTM)1.55
OCFY13.89%
SpS4.94
BVpS15.27
TBVpS15.27
PEG (NY)0.46
PEG (5Y)N/A
Graham Number17.88
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 6.19%
ROCE 5.88%
ROIC 5.17%
ROICexc 5.22%
ROICexgc 5.22%
OM 61.37%
PM (TTM) 19.14%
GM 69.16%
FCFM 31.38%
ROA(3y)1.37%
ROA(5y)2.95%
ROE(3y)4.69%
ROE(5y)9.08%
ROIC(3y)5.41%
ROIC(5y)5.11%
ROICexc(3y)5.47%
ROICexc(5y)5.17%
ROICexgc(3y)5.47%
ROICexgc(5y)5.17%
ROCE(3y)6.16%
ROCE(5y)5.82%
ROICexgc growth 3Y3.78%
ROICexgc growth 5Y-1.1%
ROICexc growth 3Y3.78%
ROICexc growth 5Y-1.1%
OM growth 3Y-1.04%
OM growth 5Y-0.91%
PM growth 3Y-35.74%
PM growth 5Y-10.32%
GM growth 3Y-1.23%
GM growth 5Y-0.95%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 19.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.14
Cash Conversion N/A
Profit Quality 164.01%
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 0.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)285.75%
Profit Quality(5y)192.36%
High Growth Momentum
Growth
EPS 1Y (TTM)6.29%
EPS 3Y-31.36%
EPS 5Y-7.16%
EPS Q2Q%-12.63%
EPS Next Y25.88%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.02%
Revenue growth 3Y6.33%
Revenue growth 5Y11.09%
Sales Q2Q%2.88%
Revenue Next Year4.85%
Revenue Next 2Y3.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.11%
EBIT growth 3Y5.22%
EBIT growth 5Y10.08%
EBIT Next Year-12.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.65%
FCF growth 3Y4.32%
FCF growth 5Y11.22%
OCF growth 1Y-5.65%
OCF growth 3Y4.32%
OCF growth 5Y11.22%

SLATE GROCERY REIT-CL U / SGR-U.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SLATE GROCERY REIT-CL U (SGR-U.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SGR-U.CA.


What is the valuation status of SLATE GROCERY REIT-CL U (SGR-U.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to SLATE GROCERY REIT-CL U (SGR-U.CA). This can be considered as Undervalued.


Can you provide the profitability details for SLATE GROCERY REIT-CL U?

SLATE GROCERY REIT-CL U (SGR-U.CA) has a profitability rating of 6 / 10.


What is the valuation of SLATE GROCERY REIT-CL U based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SLATE GROCERY REIT-CL U (SGR-U.CA) is 12.01 and the Price/Book (PB) ratio is 0.73.


Can you provide the expected EPS growth for SGR-U stock?

The Earnings per Share (EPS) of SLATE GROCERY REIT-CL U (SGR-U.CA) is expected to grow by 25.88% in the next year.