SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SGR-U - CA8310622037 - REIT
11.28 USD
+0.18 (+1.62%)
Overall SGR-U gets a fundamental rating of 5 out of 10. We evaluated SGR-U against 37 industry peers in the Diversified REITs industry. SGR-U has an excellent profitability rating, but there are concerns on its financial health. SGR-U is valued quite cheap, while showing a decent growth score. This is a good 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.
SGR-U had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.88%, SGR-U is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
With a decent Return On Equity value of 6.40%, SGR-U is doing good in the industry, outperforming 78.95% of the companies in the same industry.
SGR-U has a better Return On Invested Capital (4.26%) than 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 5.53%.
| 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
With a decent Profit Margin value of 19.99%, SGR-U is doing good in the industry, outperforming 63.16% of the companies in the same industry.
In the last couple of years the Profit Margin of SGR-U has remained more or less at the same level.
The Operating Margin of SGR-U (61.31%) is better than 86.84% of its industry peers.
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 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
SGR-U has a worse debt/assets ratio than last year.
2.2 Solvency
SGR-U has an Altman-Z score of 0.50. This is a bad value and indicates that SGR-U is not financially healthy and even 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.
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.
With a Debt to Equity ratio value of 1.80, SGR-U is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 17.7 | ||
| Altman-Z | 0.5 |
ROIC/WACCN/A
WACCN/A
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.
SGR-U's Current ratio of 0.85 is amongst the best of the industry. SGR-U outperforms 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.
Looking at the Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.42% 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 2.04% 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)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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.75 indicates a reasonable valuation of SGR-U.
Based on the Price/Earnings ratio, SGR-U is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
SGR-U is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.24, which indicates a very decent valuation of SGR-U.
SGR-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGR-U is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGR-U to the average of the S&P500 Index (23.13), we can say SGR-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than SGR-U, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| 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.
PEG (NY)0.88
PEG (5Y)10.48
EPS Next 2Y14.89%
EPS Next 3Y10.79%
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 7.06, SGR-U pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 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 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
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%
TSX:SGR-U (12/29/2025, 7:00:00 PM)
11.28
+0.18 (+1.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners13.37%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap667.21M
Revenue(TTM)211.84M
Net Income(TTM)42.34M
Analysts70
Price Target8.26 (-26.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend1.18
Dividend Growth(5Y)-0.01%
DP120.67%
Div Incr Years1
Div Non Decr Years10
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)3.47%
PT rev (3m)2.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.56%
EPS NY rev (3m)-20.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 8.24 | ||
| P/S | 2.3 | ||
| P/FCF | 7.21 | ||
| P/OCF | 7.21 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.96
EY8.51%
EPS(NY)1.37
Fwd EY12.13%
FCF(TTM)1.56
FCFY13.86%
OCF(TTM)1.56
OCFY13.86%
SpS4.9
BVpS15.3
TBVpS15.3
PEG (NY)0.88
PEG (5Y)10.48
Graham Number18.18
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 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-13.01%
EBIT Next 3Y-3.16%
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 11.75 and the Price/Book (PB) ratio is 0.74.
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.