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

TSX:SGR-U • CA8310622037

11.14 USD
-0.73 (-6.15%)
Last: Feb 12, 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 38 industry peers in the Diversified REITs industry. While SGR-U belongs to the best of the industry regarding profitability, there are concerns on its financial health. SGR-U may be a bit undervalued, certainly considering the very reasonable score on growth


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 0 50M 100M

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 better Return On Equity (6.40%) than 78.95% of its industry peers.
  • SGR-U's Return On Invested Capital of 4.26% is fine compared to the rest of the industry. SGR-U outperforms 65.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGR-U is in line with the industry average of 5.49%.
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 0 200 400 600 800 1K

1.3 Margins

  • SGR-U has a Profit Margin of 19.99%. This is in the better half of the industry: SGR-U outperforms 63.16% 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.
  • 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.
  • SGR-U has a Gross Margin of 69.13%. This is in the better half of the industry: SGR-U outperforms 71.05% of its industry peers.
  • 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 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 about the same amout of shares outstanding than it did 1 year ago.
  • 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.
SGR-U.CA Yearly Shares OutstandingSGR-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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's Altman-Z score of 0.51 is in line compared to the rest of the industry. SGR-U outperforms 47.37% of its industry peers.
  • The Debt to FCF ratio of SGR-U is 17.70, which is on the high side as it means it would take SGR-U, 17.70 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 17.70, SGR-U perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • SGR-U has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.80, SGR-U is doing worse than 76.32% of the companies in the same industry.
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SGR-U has a Current 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 Current ratio of SGR-U (0.85) is better than 89.47% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 0.85, SGR-U belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
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 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

  • The Earnings Per Share has grown by an impressive 42.42% over the past year.
  • 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.
  • SGR-U shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.16% yearly.
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

  • The Earnings Per Share is expected to grow by 10.79% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.73, which indicates a very decent valuation of SGR-U.
  • SGR-U's Price/Earnings ratio is rather cheap when compared to the industry. SGR-U is cheaper than 89.47% 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 27.97.
  • The Price/Forward Earnings ratio is 8.20, which indicates a very decent valuation of SGR-U.
  • Based on the Price/Forward Earnings ratio, SGR-U is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
  • SGR-U's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 11.73
Fwd PE 8.2
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

  • 76.32% 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 7.18
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

  • 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.
PEG (NY)0.88
PEG (5Y)10.46
EPS Next 2Y14.89%
EPS Next 3Y10.79%

More info and screens

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

6

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 7.11.
  • SGR-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector 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 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
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 120.67% of its income as dividend. This is not a sustainable payout ratio.
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 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 (2/12/2026, 7:00:00 PM)

11.14

-0.73 (-6.15%)

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 Cap658.93M
Revenue(TTM)211.84M
Net Income(TTM)42.34M
Analysts70
Price Target8.2 (-26.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9%
Yearly Dividend1.18
Dividend Growth(5Y)-0.01%
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)2.11%
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 11.73
Fwd PE 8.2
P/S 2.29
P/FCF 7.18
P/OCF 7.18
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.95
EY8.53%
EPS(NY)1.36
Fwd EY12.19%
FCF(TTM)1.55
FCFY13.93%
OCF(TTM)1.55
OCFY13.93%
SpS4.86
BVpS15.19
TBVpS15.19
PEG (NY)0.88
PEG (5Y)10.46
Graham Number18.02
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-12.37%
EBIT Next 3Y-2.93%
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 7 / 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 11.73 and the Price/Book (PB) ratio is 0.73.


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.