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

TSX:SGR-U • CA8310622037

0 USD
-11.7 (-100%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SGR-U. SGR-U was compared to 35 industry peers in the Diversified REITs industry. While SGR-U has a great profitability rating, there are quite some concerns on its financial health. SGR-U is not valued too expensively and it also shows a decent growth rate. SGR-U also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SGR-U was profitable.
  • SGR-U had a positive operating cash flow in the past year.
  • In the past 5 years SGR-U has always been profitable.
  • In the past 5 years SGR-U always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 1.73%, SGR-U is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • With a decent Return On Equity value of 6.19%, SGR-U is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • SGR-U has a Return On Invested Capital of 5.17%. This is amongst the best in the industry. SGR-U outperforms 85.71% 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 5.81%.
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

  • SGR-U's Profit Margin of 19.14% is fine compared to the rest of the industry. SGR-U outperforms 62.86% of its industry peers.
  • In the last couple of years the Profit Margin of SGR-U has declined.
  • The Operating Margin of SGR-U (61.37%) is better than 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of SGR-U has remained more or less at the same level.
  • The Gross Margin of SGR-U (69.16%) is better 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SGR-U has more shares outstanding
  • SGR-U has more shares outstanding than it did 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 0.46, we must say that SGR-U is in the distress zone and has some risk of bankruptcy.
  • SGR-U has a Altman-Z score of 0.46. This is comparable to the rest of the industry: SGR-U outperforms 54.29% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 19.47, SGR-U is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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 0.46
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

  • A Current Ratio of 0.45 indicates that SGR-U may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.45, SGR-U is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • SGR-U has a Quick 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.
  • The Quick ratio of SGR-U (0.45) is better than 85.71% of its industry peers.
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. Growth

3.1 Past

  • SGR-U shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.29%.
  • The Earnings Per Share has been decreasing by -7.16% on average over the past years.
  • SGR-U shows a small growth in Revenue. In the last year, the Revenue has grown by 2.02%.
  • Measured over the past years, SGR-U shows a quite strong growth in Revenue. The Revenue has been growing by 11.09% on average per year.
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

  • SGR-U is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.54% yearly.
  • Based on estimates for the next years, SGR-U will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y16.47%
EPS Next 2Y9.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.89%
Revenue Next 2Y2.47%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.00, the valuation of SGR-U can be described as very cheap.
  • Based on the Price/Earnings ratio, SGR-U is valued cheaper than 82.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. SGR-U is valued rather cheaply when compared to this.
  • SGR-U is valuated cheaply with a Price/Forward Earnings ratio of 0.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGR-U indicates a rather cheap valuation: SGR-U is cheaper than 94.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SGR-U is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
Fwd PE 0
SGR-U.CA Price Earnings VS Forward Price EarningsSGR-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • SGR-U's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SGR-U is cheaper than 77.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0
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

  • SGR-U has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3YN/A

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

7

5. Dividend

5.1 Amount

  • SGR-U has a Yearly Dividend Yield of 9.00%, which is a nice return.
  • In the last 3 months the price of SGR-U has falen by -100.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.97, SGR-U pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
  • SGR-U's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP125.2%
EPS Next 2Y9.54%
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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SLATE GROCERY REIT-CL U

TSX:SGR-U (2/27/2026, 7:00:00 PM)

0

-11.7 (-100%)

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 Owners13.88%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)213.37M
Net Income(TTM)40.83M
Analysts70
Price Target8.2 (Infinity%)
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-Date01-30
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)0%
PT rev (3m)2.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 0
Fwd PE 0
P/S 0
P/FCF 0
P/OCF 0
P/B 0
P/tB 0
EV/EBITDA N/A
EPS(TTM)0.92
EYInfinity%
EPS(NY)1.37
Fwd EYInfinity%
FCF(TTM)1.55
FCFYInfinity%
OCF(TTM)1.55
OCFYInfinity%
SpS4.93
BVpS15.24
TBVpS15.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.76
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 0.46
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 Y16.47%
EPS Next 2Y9.54%
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 Year2.89%
Revenue Next 2Y2.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.11%
EBIT growth 3Y5.22%
EBIT growth 5Y10.08%
EBIT Next Year-12.68%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 6 / 10 to SLATE GROCERY REIT-CL U (SGR-U.CA). This can be considered as Fairly Valued.


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 7 / 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 0 and the Price/Book (PB) ratio is 0.


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 16.47% in the next year.