SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Fundamental Analysis
Canada - TSX:SGR-U - CA8310622037 - REIT
10.37 USD
-0.23 (-2.17%)
SGR-U gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. SGR-U scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SGR-U.
1. Profitability
1.1 Basic Checks
In the past year SGR-U was profitable.
In the past year SGR-U had a positive cash flow from operations.
Each year in the past 5 years SGR-U has been profitable.
Each year in the past 5 years SGR-U had a positive operating cash flow.
1.2 Ratios
SGR-U has a better Return On Assets (1.73%) than 68.42% of its industry peers.
SGR-U has a better Return On Equity (5.81%) than 81.58% of its industry peers.
SGR-U has a better Return On Invested Capital (4.29%) than 76.32% 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 5.45%.
The last Return On Invested Capital (4.29%) for SGR-U is above the 3 year average (4.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 5.81% | ||
| ROIC | 4.29% |
ROA(3y)2.67%
ROA(5y)3.23%
ROE(3y)8.39%
ROE(5y)9.68%
ROIC(3y)4.28%
ROIC(5y)4.25%
1.3 Margins
SGR-U has a better Profit Margin (18.36%) than 68.42% of its industry peers.
In the last couple of years the Profit Margin of SGR-U has remained more or less at the same level.
SGR-U has a better Operating Margin (61.34%) than 89.47% of its industry peers.
SGR-U's Operating Margin has been stable in the last couple of years.
The Gross Margin of SGR-U (69.16%) is better than 71.05% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.34% | ||
| PM (TTM) | 18.36% | ||
| GM | 69.16% |
OM growth 3Y-2.08%
OM growth 5Y-0.65%
PM growth 3Y-33.71%
PM growth 5Y-0.33%
GM growth 3Y-1.79%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SGR-U has about the same amount of shares outstanding.
Compared to 5 years ago, SGR-U has more shares outstanding
The debt/assets ratio for SGR-U is higher compared to a year ago.
2.2 Solvency
SGR-U has an Altman-Z score of 0.49. This is a bad value and indicates that SGR-U is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.49, SGR-U perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
The Debt to FCF ratio of SGR-U is 15.76, which is on the high side as it means it would take SGR-U, 15.76 years of fcf income to pay off all of its debts.
SGR-U has a Debt to FCF ratio (15.76) which is comparable to the rest of the industry.
SGR-U has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SGR-U (1.75) is worse than 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.75 indicates that SGR-U may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, SGR-U belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
SGR-U has a Quick Ratio of 0.75. 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 Quick ratio (0.75) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
SGR-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.29%, which is quite good.
Measured over the past 5 years, SGR-U shows a small growth in Earnings Per Share. The EPS has been growing by 1.12% on average per year.
SGR-U shows a small growth in Revenue. In the last year, the Revenue has grown by 2.41%.
Measured over the past years, SGR-U shows a quite strong growth in Revenue. The Revenue has been growing by 8.16% on average per year.
EPS 1Y (TTM)13.29%
EPS 3Y-27.72%
EPS 5Y1.12%
EPS Q2Q%-10.22%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y14.78%
Revenue growth 5Y8.16%
Sales Q2Q%1.09%
3.2 Future
The Earnings Per Share is expected to grow by 12.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y42.67%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue Next Year2.42%
Revenue Next 2Y2.38%
Revenue Next 3Y3.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.52, the valuation of SGR-U can be described as very reasonable.
92.11% of the companies in the same industry are more expensive than SGR-U, based on the Price/Earnings ratio.
SGR-U's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 7.17, the valuation of SGR-U can be described as very cheap.
SGR-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGR-U is cheaper than 100.00% of the companies in the same industry.
SGR-U is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
86.84% of the companies in the same industry are more expensive than SGR-U, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | N/A |
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 12.22% in the coming years.
PEG (NY)0.27
PEG (5Y)10.28
EPS Next 2Y16.62%
EPS Next 3Y12.22%
5. Dividend
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 7.95.
Compared to an average S&P500 Dividend Yield of 2.38, SGR-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
5.2 History
The dividend of SGR-U decreases each year by -0.01%.
SGR-U has paid a dividend for at least 10 years, which is 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)-0.01%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
130.79% of the earnings are spent on dividend by SGR-U. This is not a sustainable payout ratio.
DP130.79%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
TSX:SGR-U (11/3/2025, 7:00:00 PM)
10.37
-0.23 (-2.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners12.67%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap611.93M
Revenue(TTM)210.85M
Net Income(TTM)38.71M
Analysts71.11
Price Target8.03 (-22.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend1.21
Dividend Growth(5Y)-0.01%
DP130.79%
Div Incr Years1
Div Non Decr Years10
Ex-Date
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)-0.5%
PT rev (3m)-2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 7.17 | ||
| P/S | 2.07 | ||
| P/FCF | 5.83 | ||
| P/OCF | 5.83 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.9
EY8.68%
EPS(NY)1.45
Fwd EY13.95%
FCF(TTM)1.78
FCFY17.15%
OCF(TTM)1.78
OCFY17.15%
SpS5.02
BVpS15.85
TBVpS15.85
PEG (NY)0.27
PEG (5Y)10.28
Graham Number17.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 5.81% | ||
| ROCE | 5.96% | ||
| ROIC | 4.29% | ||
| ROICexc | 4.34% | ||
| ROICexgc | 4.34% | ||
| OM | 61.34% | ||
| PM (TTM) | 18.36% | ||
| GM | 69.16% | ||
| FCFM | 35.44% |
ROA(3y)2.67%
ROA(5y)3.23%
ROE(3y)8.39%
ROE(5y)9.68%
ROIC(3y)4.28%
ROIC(5y)4.25%
ROICexc(3y)4.33%
ROICexc(5y)4.28%
ROICexgc(3y)4.33%
ROICexgc(5y)4.28%
ROCE(3y)5.95%
ROCE(5y)5.9%
ROICexgc growth 3Y3.98%
ROICexgc growth 5Y-3.9%
ROICexc growth 3Y3.98%
ROICexc growth 5Y-3.9%
OM growth 3Y-2.08%
OM growth 5Y-0.65%
PM growth 3Y-33.71%
PM growth 5Y-0.33%
GM growth 3Y-1.79%
GM growth 5Y-0.54%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 15.76 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.27 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 193.02% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.49 |
F-Score7
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)246.45%
Profit Quality(5y)178.48%
High Growth Momentum
Growth
EPS 1Y (TTM)13.29%
EPS 3Y-27.72%
EPS 5Y1.12%
EPS Q2Q%-10.22%
EPS Next Y42.67%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y14.78%
Revenue growth 5Y8.16%
Sales Q2Q%1.09%
Revenue Next Year2.42%
Revenue Next 2Y2.38%
Revenue Next 3Y3.78%
Revenue Next 5YN/A
EBIT growth 1Y3.33%
EBIT growth 3Y12.39%
EBIT growth 5Y7.45%
EBIT Next Year-15.54%
EBIT Next 3Y-3.77%
EBIT Next 5YN/A
FCF growth 1Y9.9%
FCF growth 3Y11.79%
FCF growth 5Y9.8%
OCF growth 1Y9.9%
OCF growth 3Y11.79%
OCF growth 5Y9.8%
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.
Can you provide the valuation status for SLATE GROCERY REIT-CL U?
ChartMill assigns a valuation rating of 8 / 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 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 11.52 and the Price/Book (PB) ratio is 0.65.
What is the expected EPS growth for SLATE GROCERY REIT-CL U (SGR-U.CA) stock?
The Earnings per Share (EPS) of SLATE GROCERY REIT-CL U (SGR-U.CA) is expected to grow by 42.67% in the next year.