SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Fundamental Analysis
Canada - TSX:SGR-U - CA8310622037 - REIT
10.77 USD
-0.16 (-1.46%)
We assign a fundamental rating of 5 out of 10 to SGR-U. SGR-U was compared to 36 industry peers in the Diversified REITs industry. SGR-U has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SGR-U.
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.
Each year in the past 5 years SGR-U has been profitable.
In the past 5 years SGR-U always reported a positive cash flow from operatings.
1.2 Ratios
SGR-U has a better Return On Assets (1.73%) than 69.44% of its industry peers.
SGR-U's Return On Equity of 5.81% is amongst the best of the industry. SGR-U outperforms 80.56% of its industry peers.
SGR-U's Return On Invested Capital of 4.29% is fine compared to the rest of the industry. SGR-U outperforms 75.00% 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 5.56%.
The 3 year average ROIC (4.28%) for SGR-U is below the current ROIC(4.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 5.81% | ||
| ROIC | 4.29% |
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 better Profit Margin (18.36%) than 69.44% 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 61.34%, SGR-U belongs to the best of the industry, outperforming 88.89% 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.
SGR-U's Gross Margin of 69.16% is fine compared to the rest of the industry. SGR-U outperforms 69.44% of its industry peers.
SGR-U's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.34% | ||
| PM (TTM) | 18.36% | ||
| GM | 69.16% |
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
Compared to 1 year ago, SGR-U has a worse debt to assets ratio.
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.
SGR-U has a Altman-Z score (0.50) which is comparable to the rest of the industry.
SGR-U has a debt to FCF ratio of 15.76. This is a negative value and a sign of low solvency as SGR-U would need 15.76 years to pay back of all of its debts.
SGR-U has a Debt to FCF ratio of 15.76. This is comparable to the rest of the industry: SGR-U outperforms 55.56% of its industry peers.
A Debt/Equity ratio of 1.75 is on the high side and indicates that SGR-U has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.75, SGR-U is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 0.5 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.75 indicates that SGR-U may have some problems paying its short term obligations.
The Current ratio of SGR-U (0.75) is better than 91.67% of its industry peers.
SGR-U has a Quick Ratio of 0.75. 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 (0.75) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.29% 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 2.41% 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)13.29%
EPS 3Y-27.72%
EPS 5Y1.12%
EPS Q2Q%-10.22%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y14.78%
Revenue growth 5Y8.16%
Sales Q2Q%1.09%
3.2 Future
The Earnings Per Share is expected to grow by 12.22% on average over the next years. This is quite good.
SGR-U is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
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.
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
The Price/Earnings ratio is 12.10, which indicates a correct valuation of SGR-U.
SGR-U's Price/Earnings ratio is rather cheap when compared to the industry. SGR-U is cheaper than 91.67% 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 26.19.
The Price/Forward Earnings ratio is 7.51, which indicates a rather cheap valuation of SGR-U.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGR-U indicates a rather cheap valuation: SGR-U is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, SGR-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 7.51 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SGR-U is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.11 | ||
| 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.
SGR-U has a very decent profitability rating, which 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)0.28
PEG (5Y)10.79
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 7.89, SGR-U pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, 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
130.79% of the earnings are spent on dividend by SGR-U. This is not a sustainable payout ratio.
DP130.79%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
TSX:SGR-U (10/29/2025, 7:00:00 PM)
10.77
-0.16 (-1.46%)
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 Cap635.54M
Revenue(TTM)210.85M
Net Income(TTM)38.71M
Analysts71.11
Price Target8.03 (-25.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend1.21
Dividend Growth(5Y)-0.01%
DP130.79%
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)-0.5%
PT rev (3m)-2%
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)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 7.51 | ||
| P/S | 2.16 | ||
| P/FCF | 6.11 | ||
| P/OCF | 6.11 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.89
EY8.26%
EPS(NY)1.43
Fwd EY13.32%
FCF(TTM)1.76
FCFY16.38%
OCF(TTM)1.76
OCFY16.38%
SpS4.98
BVpS15.72
TBVpS15.72
PEG (NY)0.28
PEG (5Y)10.79
Graham Number17.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 5.81% | ||
| ROCE | 5.96% | ||
| ROIC | 4.29% | ||
| ROICexc | 4.34% | ||
| ROICexgc | 4.34% | ||
| OM | 61.34% | ||
| PM (TTM) | 18.36% | ||
| GM | 69.16% | ||
| FCFM | 35.44% |
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 | 1.75 | ||
| Debt/FCF | 15.76 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.27 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 193.02% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| 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)13.29%
EPS 3Y-27.72%
EPS 5Y1.12%
EPS Q2Q%-10.22%
EPS Next Y42.67%
EPS Next 2Y16.62%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y14.78%
Revenue growth 5Y8.16%
Sales Q2Q%1.09%
Revenue Next Year2.42%
Revenue Next 2Y2.38%
Revenue Next 3Y3.78%
Revenue Next 5YN/A
EBIT growth 1Y3.33%
EBIT growth 3Y12.39%
EBIT growth 5Y7.45%
EBIT Next Year-14.84%
EBIT Next 3Y-3.51%
EBIT Next 5YN/A
FCF growth 1Y9.9%
FCF growth 3Y11.79%
FCF growth 5Y9.8%
OCF growth 1Y9.9%
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 12.1 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.