SGR-U Fundamental Analysis - SLATE GROCERY REIT-CL U

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SGR-U. SGR-U was compared to 37 industry peers in the Diversified REITs industry. While SGR-U has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SGR-U.

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1. Profitability

1.1 Basic Checks

In the past year SGR-U was profitable.

In the past year SGR-U had a positive cash flow from operations.

SGR-U had positive earnings in each of the past 5 years.

Each year in the past 5 years SGR-U had a positive operating cash flow.

1.2 Ratios

SGR-U has a better Return On Assets (1.79%) than 67.57% of its industry peers.

The Return On Equity of SGR-U (5.95%) is better than 83.78% of its industry peers.

SGR-U has a Return On Invested Capital (4.35%) which is comparable to the rest of the industry.

SGR-U had an Average Return On Invested Capital over the past 3 years of 4.28%. This is in line with the industry average of 5.69%.

The last Return On Invested Capital (4.35%) for SGR-U is above the 3 year average (4.28%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.79%
ROE	5.95%
ROIC	4.35%

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

The Profit Margin of SGR-U (19.00%) is better than 64.86% of its industry peers.

SGR-U's Profit Margin has been stable in the last couple of years.

SGR-U has a better Operating Margin (61.36%) than 78.38% of its industry peers.

SGR-U's Operating Margin has been stable in the last couple of years.

SGR-U has a better Gross Margin (69.04%) than 70.27% of its industry peers.

SGR-U's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	61.36%
PM (TTM)	19%
GM	69.04%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

Looking at the Altman-Z score, with a value of 0.49, SGR-U is in line with its industry, outperforming 51.35% of the companies in the same industry.

SGR-U has a debt to FCF ratio of 15.90. This is a negative value and a sign of low solvency as SGR-U would need 15.90 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 15.90, SGR-U is in line with its industry, outperforming 59.46% of the companies in the same industry.

A Debt/Equity ratio of 1.68 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 1.68, SGR-U is doing worse than 75.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.68
Debt/FCF	15.9
Altman-Z	0.49

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SGR-U has a Current Ratio of 0.55. 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.

SGR-U's Current ratio of 0.55 is amongst the best of the industry. SGR-U outperforms 83.78% of its industry peers.

SGR-U has a Quick Ratio of 0.55. 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.

Looking at the Quick ratio, with a value of 0.55, 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	0.55
Quick Ratio	0.55

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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

The Earnings Per Share has been growing slightly by 5.37% over the past year.

The Earnings Per Share has been growing slightly by 1.12% on average over the past years.

The Revenue has been growing slightly by 2.88% in the past year.

The Revenue has been growing by 8.16% on average over the past years. This is quite good.

EPS 1Y (TTM)5.37%

EPS 3Y-27.72%

EPS 5Y1.12%

EPS Q2Q%13.17%

Revenue 1Y (TTM)2.88%

Revenue growth 3Y14.78%

Revenue growth 5Y8.16%

Sales Q2Q%2.22%

3.2 Future

Based on estimates for the next years, SGR-U will show a very strong growth in Earnings Per Share. The EPS will grow by 22.20% on average per year.

The Revenue is expected to grow by 2.87% on average over the next years.

EPS Next Y44%

EPS Next 2Y22.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.88%

Revenue Next 2Y2.87%

Revenue Next 3YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.81, which indicates a very decent valuation of SGR-U.

86.49% of the companies in the same industry are more expensive than SGR-U, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 26.55, SGR-U is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 6.87, the valuation of SGR-U can be described as very cheap.

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.

The average S&P500 Price/Forward Earnings ratio is at 22.40. SGR-U is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.81
Fwd PE	6.87

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SGR-U is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	6.23
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.

The decent profitability rating of SGR-U may justify a higher PE ratio.

SGR-U's earnings are expected to grow with 22.20% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.27

PEG (5Y)10.53

EPS Next 2Y22.2%

EPS Next 3YN/A

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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 7.94, SGR-U pays a bit more dividend than its industry peers.

SGR-U's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.

		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

127.32% of the earnings are spent on dividend by SGR-U. This is not a sustainable payout ratio.

DP127.32%

EPS Next 2Y22.2%

EPS Next 3YN/A

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SLATE GROCERY REIT-CL U

TSX:SGR-U (6/10/2025, 7:00:00 PM)

10.63

-0.1 (-0.93%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-06 2025-05-06

Earnings (Next)08-05 2025-08-05

Inst Owners12.09%

Inst Owner ChangeN/A

Ins Owners0.21%

Ins Owner ChangeN/A

Market Cap627.28M

Analysts71.11

Price Target7.98 (-24.93%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9%

Yearly Dividend1.18

Dividend Growth(5Y)-0.01%

DP127.32%

Div Incr Years1

Div Non Decr Years10

Ex-Date05-30 2025-05-30 (0.072)

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)-1.06%

PT rev (3m)3.64%

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%

Valuation

		Industry Rank	Sector Rank
PE	11.81
Fwd PE	6.87
P/S	2.18
P/FCF	6.23
P/OCF	6.23
P/B	0.68
P/tB	0.68
EV/EBITDA	N/A

EPS(TTM)0.9

EY8.47%

EPS(NY)1.55

Fwd EY14.56%

FCF(TTM)1.71

FCFY16.04%

OCF(TTM)1.71

OCFY16.04%

SpS4.88

BVpS15.56

TBVpS15.56

PEG (NY)0.27

PEG (5Y)10.53

Profitability

		Industry Rank	Sector Rank
ROA	1.79%
ROE	5.95%
ROCE	6.04%
ROIC	4.35%
ROICexc	4.4%
ROICexgc	4.4%
OM	61.36%
PM (TTM)	19%
GM	69.04%
FCFM	34.97%

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%

ROICexcg growth 3Y3.98%

ROICexcg 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	1.68
Debt/FCF	15.9
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	2.33
Cash Conversion	N/A
Profit Quality	184.07%
Current Ratio	0.55
Quick Ratio	0.55
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)5.37%

EPS 3Y-27.72%

EPS 5Y1.12%

EPS Q2Q%13.17%

EPS Next Y44%

EPS Next 2Y22.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.88%

Revenue growth 3Y14.78%

Revenue growth 5Y8.16%

Sales Q2Q%2.22%

Revenue Next Year2.88%

Revenue Next 2Y2.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y4.16%

EBIT growth 3Y12.39%

EBIT growth 5Y7.45%

EBIT Next Year-12.7%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y27%

FCF growth 3Y11.79%

FCF growth 5Y9.8%

OCF growth 1Y27%

OCF growth 3Y11.79%

OCF growth 5Y9.8%

SLATE GROCERY REIT-CL U (SGR-U.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

5.2 History

5.3 Sustainability

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