SLATE OFFICE REIT(TSX:SOT-DB-A) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to SOT-DB-A. SOT-DB-A was compared to 43 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOT-DB-A have multiple concerns. SOT-DB-A does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year SOT-DB-A has reported negative net income.

SOT-DB-A had a positive operating cash flow in the past year.

In multiple years SOT-DB-A reported negative net income over the last 5 years.

In the past 5 years SOT-DB-A always reported a positive cash flow from operatings.

1.2 Ratios

SOT-DB-A has a worse Return On Assets (-29.76%) than 90.70% of its industry peers.

SOT-DB-A has a worse Return On Equity (-244.37%) than 90.70% of its industry peers.

Looking at the Return On Invested Capital, with a value of 14.42%, SOT-DB-A belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for SOT-DB-A is in line with the industry average of 5.49%.

The 3 year average ROIC (3.81%) for SOT-DB-A is below the current ROIC(14.42%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-29.76%
ROE	-244.37%
ROIC	14.42%

ROA(3y)-1.59%

ROA(5y)-0.06%

ROE(3y)-5.68%

ROE(5y)-0.97%

ROIC(3y)3.81%

ROIC(5y)3.91%

1.3 Margins

SOT-DB-A has a worse Operating Margin (39.15%) than 79.07% of its industry peers.

SOT-DB-A's Operating Margin has declined in the last couple of years.

SOT-DB-A has a worse Gross Margin (44.08%) than 83.72% of its industry peers.

SOT-DB-A's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	39.15%
PM (TTM)	N/A
GM	44.08%

OM growth 3Y-3.94%

OM growth 5Y-3.54%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.77%

GM growth 5Y-2.14%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SOT-DB-A has about the same amount of shares outstanding.

SOT-DB-A has more shares outstanding than it did 5 years ago.

SOT-DB-A has a worse debt/assets ratio than last year.

2.2 Solvency

SOT-DB-A has an Altman-Z score of 0.98. This is a bad value and indicates that SOT-DB-A is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of SOT-DB-A (0.98) is better than 74.42% of its industry peers.

The Debt to FCF ratio of SOT-DB-A is 30.40, which is on the high side as it means it would take SOT-DB-A, 30.40 years of fcf income to pay off all of its debts.

SOT-DB-A's Debt to FCF ratio of 30.40 is on the low side compared to the rest of the industry. SOT-DB-A is outperformed by 69.77% of its industry peers.

SOT-DB-A has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.27, SOT-DB-A is doing worse than 60.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Altman-Z	0.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SOT-DB-A has a Current Ratio of 0.12. This is a bad value and indicates that SOT-DB-A is not financially healthy enough and could expect problems in meeting its short term obligations.

SOT-DB-A has a worse Current ratio (0.12) than 74.42% of its industry peers.

A Quick Ratio of 0.12 indicates that SOT-DB-A may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.12, SOT-DB-A is doing worse than 72.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.12
Quick Ratio	0.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOT-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -181.72%.

The Revenue has been growing slightly by 0.67% in the past year.

Measured over the past years, SOT-DB-A shows a decrease in Revenue. The Revenue has been decreasing by -1.20% on average per year.

EPS 1Y (TTM)-181.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-426.76%

Revenue 1Y (TTM)0.67%

Revenue growth 3Y2.48%

Revenue growth 5Y-1.2%

Sales Q2Q%-1.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOT-DB-A. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

SOT-DB-A's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOT-DB-A is more expensive than 72.09% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	96.52
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SOT-DB-A!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SLATE OFFICE REIT

TSX:SOT-DB-A (2/24/2025, 7:00:00 PM)

-1 (-2.17%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)10-31 2024-10-31

Earnings (Next)02-13 2025-02-13

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.62B

Analysts46.67

Price Target46.97 (4.38%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP-0.39%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

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%

PT rev (3m)72.7%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	18.2
P/FCF	96.52
P/OCF	96.52
P/B	21.59
P/tB	21.59
EV/EBITDA	N/A

EPS(TTM)-5.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.47

FCFY1.04%

OCF(TTM)0.47

OCFY1.04%

SpS2.47

BVpS2.08

TBVpS2.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.76%
ROE	-244.37%
ROCE	20.03%
ROIC	14.42%
ROICexc	14.8%
ROICexgc	14.8%
OM	39.15%
PM (TTM)	N/A
GM	44.08%
FCFM	18.85%

ROA(3y)-1.59%

ROA(5y)-0.06%

ROE(3y)-5.68%

ROE(5y)-0.97%

ROIC(3y)3.81%

ROIC(5y)3.91%

ROICexc(3y)3.85%

ROICexc(5y)3.94%

ROICexgc(3y)3.85%

ROICexgc(5y)3.94%

ROCE(3y)5.34%

ROCE(5y)5.45%

ROICexcg growth 3Y6.36%

ROICexcg growth 5Y1.02%

ROICexc growth 3Y6.36%

ROICexc growth 5Y1.02%

OM growth 3Y-3.94%

OM growth 5Y-3.54%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.77%

GM growth 5Y-2.14%

F-Score4

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.3
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.12
Quick Ratio	0.12
Altman-Z	0.98

F-Score4

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)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-181.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-426.76%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.67%

Revenue growth 3Y2.48%

Revenue growth 5Y-1.2%

Sales Q2Q%-1.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y9.31%

EBIT growth 3Y-1.56%

EBIT growth 5Y-4.69%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-18.78%

FCF growth 3Y-4.77%

FCF growth 5Y-4.07%

OCF growth 1Y-18.78%

OCF growth 3Y-4.77%

OCF growth 5Y-4.07%

SLATE OFFICE REIT (SOT-DB-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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