SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SGR-U - CA8310622037 - REIT
10.79 USD
-0.01 (-0.09%)
We assign a fundamental rating of 5 out of 10 to SGR-U. SGR-U was compared to 38 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 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.
In the past 5 years SGR-U always reported a positive cash flow from operatings.
1.2 Ratios
SGR-U's Return On Assets of 1.88% is fine compared to the rest of the industry. SGR-U outperforms 63.16% of its industry peers.
SGR-U has a Return On Equity of 6.40%. This is in the better half of the industry: SGR-U outperforms 78.95% of its industry peers.
SGR-U has a Return On Invested Capital of 4.26%. This is in the better half of the industry: SGR-U outperforms 65.79% 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 5.49%.
| 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's Profit Margin of 19.99% is fine compared to the rest of the industry. SGR-U outperforms 63.16% of its industry peers.
SGR-U's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 61.31%, SGR-U belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
SGR-U's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 69.13%, SGR-U is doing good in the industry, outperforming 71.05% of the companies in the same industry.
SGR-U's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for SGR-U remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 0.50, we must say that SGR-U is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SGR-U (0.50) 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 in line with 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.
The Debt to Equity ratio of SGR-U (1.80) is worse than 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 17.7 | ||
| Altman-Z | 0.5 |
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.
Looking at the Current ratio, with a value of 0.85, SGR-U belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that SGR-U may have some problems paying its short term obligations.
SGR-U has a better Quick ratio (0.85) than 89.47% of its industry peers.
| 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.
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.
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.
Based on estimates for the next years, SGR-U will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
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
Based on the Price/Earnings ratio of 11.01, the valuation of SGR-U can be described as reasonable.
Based on the Price/Earnings ratio, SGR-U is valued cheaper than 92.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of SGR-U to the average of the S&P500 Index (26.11), we can say SGR-U is valued rather cheaply.
A Price/Forward Earnings ratio of 7.47 indicates a rather cheap valuation of SGR-U.
Based on the Price/Forward Earnings ratio, SGR-U is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SGR-U to the average of the S&P500 Index (36.21), we can say SGR-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGR-U indicates a rather cheap valuation: SGR-U is cheaper than 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | N/A |
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.
The decent profitability rating of SGR-U may justify a higher PE ratio.
SGR-U's earnings are expected to grow with 12.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)9.82
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.
Compared to an average industry Dividend Yield of 7.95, SGR-U pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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
120.67% of the earnings are spent on dividend by SGR-U. This is not a sustainable payout ratio.
DP120.67%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
TSX:SGR-U (11/25/2025, 7:00:00 PM)
10.79
-0.01 (-0.09%)
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 Cap638.23M
Revenue(TTM)211.84M
Net Income(TTM)42.34M
Analysts71.11
Price Target7.99 (-25.95%)
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)-0.49%
PT rev (3m)-0.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 7.47 | ||
| P/S | 2.15 | ||
| P/FCF | 6.74 | ||
| P/OCF | 6.74 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.98
EY9.08%
EPS(NY)1.44
Fwd EY13.38%
FCF(TTM)1.6
FCFY14.84%
OCF(TTM)1.6
OCFY14.84%
SpS5.02
BVpS15.68
TBVpS15.68
PEG (NY)0.26
PEG (5Y)9.82
Graham Number18.59
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 | 0.5 |
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-15.37%
EBIT Next 3Y-3.71%
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 11.01 and the Price/Book (PB) ratio is 0.69.
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.