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

TSX:SGR-U • CA8310622037

11.55 USD
+0.01 (+0.09%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall SGR-U gets a fundamental rating of 5 out of 10. We evaluated SGR-U against 36 industry peers in the Diversified REITs industry. SGR-U has an excellent profitability rating, but there are concerns on its financial health. SGR-U has a decent growth rate and is not valued too expensively. 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.
  • In the past year SGR-U had a positive cash flow from operations.
  • 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

  • SGR-U has a Return On Assets of 1.88%. This is in the better half of the industry: SGR-U outperforms 63.89% of its industry peers.
  • With an excellent Return On Equity value of 6.40%, SGR-U belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
  • SGR-U has a Return On Invested Capital of 4.26%. This is in the better half of the industry: SGR-U outperforms 66.67% of its industry peers.
  • SGR-U had an Average Return On Invested Capital over the past 3 years of 4.28%. This is in line with the industry average of 5.59%.
Industry RankSector Rank
ROA 1.88%
ROE 6.4%
ROIC 4.26%
ROA(3y)2.67%
ROA(5y)3.23%
ROE(3y)8.39%
ROE(5y)9.68%
ROIC(3y)4.28%
ROIC(5y)4.25%
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

  • Looking at the Profit Margin, with a value of 19.99%, SGR-U is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SGR-U has remained more or less at the same level.
  • With an excellent Operating Margin value of 61.31%, SGR-U belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SGR-U has remained more or less at the same level.
  • With a decent Gross Margin value of 69.13%, SGR-U is doing good in the industry, outperforming 69.44% of the companies in the same industry.
  • SGR-U's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 61.31%
PM (TTM) 19.99%
GM 69.13%
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%
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

  • SGR-U has more shares outstanding than it did 1 year ago.
  • SGR-U has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SGR-U has a worse debt to assets ratio.
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

  • SGR-U has an Altman-Z score of 0.51. This is a bad value and indicates that SGR-U is not financially healthy and even has some risk of bankruptcy.
  • SGR-U has a Altman-Z score (0.51) which is comparable to the rest of the industry.
  • SGR-U has a debt to FCF ratio of 17.70. This is a negative value and a sign of low solvency as SGR-U would need 17.70 years to pay back of all of its debts.
  • SGR-U has a Debt to FCF ratio (17.70) which is comparable to the rest of the industry.
  • SGR-U has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SGR-U (1.80) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 17.7
Altman-Z 0.51
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 0.85 indicates that SGR-U may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, SGR-U belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • SGR-U has a Quick Ratio of 0.85. 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 (0.85) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
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

5

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 42.42%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 1.12% on average over the past years.
  • Looking at the last year, SGR-U shows a small growth in Revenue. The Revenue has grown by 2.04% in the last year.
  • The Revenue has been growing by 8.16% on average over the past years. This is quite good.
EPS 1Y (TTM)42.42%
EPS 3Y-27.72%
EPS 5Y1.12%
EPS Q2Q%78.51%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y14.78%
Revenue growth 5Y8.16%
Sales Q2Q%1.89%

3.2 Future

  • Based on estimates for the next years, SGR-U will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.79% on average per year.
  • Based on estimates for the next years, SGR-U will show a small growth in Revenue. The Revenue will grow by 2.13% on average per year.
EPS Next Y13.33%
EPS Next 2Y14.89%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year-0.11%
Revenue Next 2Y2.21%
Revenue Next 3Y2.13%
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

  • The Price/Earnings ratio is 12.03, which indicates a correct valuation of SGR-U.
  • 86.11% of the companies in the same industry are more expensive than SGR-U, based on the Price/Earnings ratio.
  • SGR-U is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of SGR-U.
  • 94.44% of the companies in the same industry are more expensive than SGR-U, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SGR-U is valued rather cheaply.
Industry RankSector Rank
PE 12.03
Fwd PE 8.43
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

  • 77.78% of the companies in the same industry are more expensive than SGR-U, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.38
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SGR-U has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)10.73
EPS Next 2Y14.89%
EPS Next 3Y10.79%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.00%, SGR-U is a good candidate for dividend investing.
  • SGR-U's Dividend Yield is a higher than the industry average which is at 7.01.
  • Compared to an average S&P500 Dividend Yield of 1.85, 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

  • 120.67% of the earnings are spent on dividend by SGR-U. 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.
DP120.67%
EPS Next 2Y14.89%
EPS Next 3Y10.79%
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 (2/20/2026, 7:00:00 PM)

11.55

+0.01 (+0.09%)

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 Cap683.18M
Revenue(TTM)211.84M
Net Income(TTM)42.34M
Analysts70
Price Target8.2 (-29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9%
Yearly Dividend1.18
Dividend Growth(5Y)1.5%
DP120.67%
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)-0.83%
PT rev (3m)4.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE 12.03
Fwd PE 8.43
P/S 2.35
P/FCF 7.38
P/OCF 7.38
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)0.96
EY8.31%
EPS(NY)1.37
Fwd EY11.86%
FCF(TTM)1.57
FCFY13.56%
OCF(TTM)1.57
OCFY13.56%
SpS4.91
BVpS15.33
TBVpS15.33
PEG (NY)0.9
PEG (5Y)10.73
Graham Number18.2
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 6.4%
ROCE 5.92%
ROIC 4.26%
ROICexc 4.3%
ROICexgc 4.3%
OM 61.31%
PM (TTM) 19.99%
GM 69.13%
FCFM 31.91%
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 RankSector Rank
Debt/Equity 1.8
Debt/FCF 17.7
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.21
Cash Conversion N/A
Profit Quality 159.65%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 0.51
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)42.42%
EPS 3Y-27.72%
EPS 5Y1.12%
EPS Q2Q%78.51%
EPS Next Y13.33%
EPS Next 2Y14.89%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)2.04%
Revenue growth 3Y14.78%
Revenue growth 5Y8.16%
Sales Q2Q%1.89%
Revenue Next Year-0.11%
Revenue Next 2Y2.21%
Revenue Next 3Y2.13%
Revenue Next 5YN/A
EBIT growth 1Y2.35%
EBIT growth 3Y12.39%
EBIT growth 5Y7.45%
EBIT Next Year-13.15%
EBIT Next 3Y-3.22%
EBIT Next 5YN/A
FCF growth 1Y-4.88%
FCF growth 3Y11.79%
FCF growth 5Y9.8%
OCF growth 1Y-4.88%
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.


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 12.03 and the Price/Book (PB) ratio is 0.75.


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 13.33% in the next year.