SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Fundamental Analysis
Canada - TSX:SGR-U - CA8310622037 - REIT
10.48 USD
-0.15 (-1.41%)
Overall SGR-U gets a fundamental rating of 5 out of 10. We evaluated SGR-U against 37 industry peers in the Diversified REITs industry. SGR-U has an excellent profitability rating, but there are concerns on its financial health. SGR-U scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
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.
1.2 Ratios
With a decent Return On Assets value of 1.88%, SGR-U is doing good in the industry, outperforming 64.86% of the companies in the same industry.
The Return On Equity of SGR-U (6.40%) is better than 78.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.26%, SGR-U is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SGR-U is in line with the industry average of 4.98%.
| Industry Rank | Sector 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%
1.3 Margins
SGR-U has a Profit Margin of 19.99%. This is in the better half of the industry: SGR-U outperforms 64.86% of its industry peers.
SGR-U's Profit Margin has been stable in the last couple of years.
SGR-U has a Operating Margin of 61.31%. This is amongst the best in the industry. SGR-U outperforms 89.19% 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.
SGR-U has a Gross Margin of 69.13%. This is in the better half of the industry: SGR-U outperforms 70.27% 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 | 61.31% | ||
| 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SGR-U has about the same amount of 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.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that SGR-U is in the distress zone and has some risk of bankruptcy.
SGR-U's Altman-Z score of 0.49 is in line compared to the rest of the industry. SGR-U outperforms 45.95% of its industry peers.
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's Debt to FCF ratio of 17.70 is in line compared to the rest of the industry. SGR-U outperforms 45.95% of its industry peers.
A Debt/Equity ratio of 1.80 is on the high side and indicates that SGR-U has dependencies on debt financing.
With a Debt to Equity ratio value of 1.80, SGR-U is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 17.7 | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.85 indicates that SGR-U may have some problems paying its short term obligations.
SGR-U's Current ratio of 0.85 is amongst the best of the industry. SGR-U outperforms 89.19% of its industry peers.
A Quick Ratio of 0.85 indicates that SGR-U may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, SGR-U belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
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.
SGR-U shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.12% yearly.
Looking at the last year, SGR-U shows a small growth in Revenue. The Revenue has grown by 2.04% in the last year.
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)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
SGR-U is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.22% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.69, the valuation of SGR-U can be described as reasonable.
Based on the Price/Earnings ratio, SGR-U is valued cheaper than 91.89% of the companies in the same industry.
SGR-U's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
SGR-U is valuated cheaply with a Price/Forward Earnings ratio of 7.26.
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.
When comparing the Price/Forward Earnings ratio of SGR-U to the average of the S&P500 Index (34.62), we can say SGR-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
SGR-U's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SGR-U is cheaper than 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| 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.
SGR-U has a very decent profitability rating, which 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)0.25
PEG (5Y)9.54
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 2.44, 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 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)-0.01%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
SGR-U pays out 120.67% of its income as dividend. This is not a sustainable payout ratio.
DP120.67%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
TSX:SGR-U (11/17/2025, 7:00:00 PM)
10.48
-0.15 (-1.41%)
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 Cap618.42M
Revenue(TTM)211.84M
Net Income(TTM)42.34M
Analysts71.11
Price Target7.86 (-25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend1.21
Dividend Growth(5Y)-0.01%
DP120.67%
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)-2.01%
PT rev (3m)-3.29%
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 | 10.69 | ||
| Fwd PE | 7.26 | ||
| P/S | 2.08 | ||
| P/FCF | 6.53 | ||
| P/OCF | 6.53 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.98
EY9.35%
EPS(NY)1.44
Fwd EY13.78%
FCF(TTM)1.61
FCFY15.32%
OCF(TTM)1.61
OCFY15.32%
SpS5.03
BVpS15.72
TBVpS15.72
PEG (NY)0.25
PEG (5Y)9.54
Graham Number18.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.49 |
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)42.42%
EPS 3Y-27.72%
EPS 5Y1.12%
EPS Q2Q%78.51%
EPS Next Y42.67%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)2.04%
Revenue growth 3Y14.78%
Revenue growth 5Y8.16%
Sales Q2Q%1.89%
Revenue Next Year2.42%
Revenue Next 2Y2.38%
Revenue Next 3Y3.78%
Revenue Next 5YN/A
EBIT growth 1Y2.35%
EBIT growth 3Y12.39%
EBIT growth 5Y7.45%
EBIT Next Year-15.4%
EBIT Next 3Y-3.72%
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.
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 10.69 and the Price/Book (PB) ratio is 0.67.
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.