SLATE GROCERY REIT-CL U (SGR-UN.CA) Fundamental Analysis & Valuation

TSX:SGR-UN • CA8310622037

Current stock price

15.18 CAD
-0.03 (-0.2%)
Last:

This SGR-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGR-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SGR-UN was profitable.
  • SGR-UN had a positive operating cash flow in the past year.
  • In the past 5 years SGR-UN has always been profitable.
  • Each year in the past 5 years SGR-UN had a positive operating cash flow.
SGR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFSGR-UN.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 2025 0 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 1.73%, SGR-UN is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • SGR-UN has a better Return On Equity (6.19%) than 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 5.17%, SGR-UN is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SGR-UN is in line with the industry average of 5.71%.
Industry RankSector Rank
ROA 1.73%
ROE 6.19%
ROIC 5.17%
ROA(3y)1.37%
ROA(5y)2.95%
ROE(3y)4.69%
ROE(5y)9.08%
ROIC(3y)5.41%
ROIC(5y)5.11%
SGR-UN.CA Yearly ROA, ROE, ROICSGR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • The Profit Margin of SGR-UN (19.14%) is better than 60.61% of its industry peers.
  • In the last couple of years the Profit Margin of SGR-UN has declined.
  • The Operating Margin of SGR-UN (61.37%) is better than 81.82% of its industry peers.
  • SGR-UN's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.16%, SGR-UN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SGR-UN has remained more or less at the same level.
Industry RankSector Rank
OM 61.37%
PM (TTM) 19.14%
GM 69.16%
OM growth 3Y-1.04%
OM growth 5Y-0.91%
PM growth 3Y-35.74%
PM growth 5Y-10.32%
GM growth 3Y-1.23%
GM growth 5Y-0.95%
SGR-UN.CA Yearly Profit, Operating, Gross MarginsSGR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SGR-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SGR-UN has been increased compared to 1 year ago.
  • Compared to 5 years ago, SGR-UN has more shares outstanding
  • Compared to 1 year ago, SGR-UN has a worse debt to assets ratio.
SGR-UN.CA Yearly Shares OutstandingSGR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SGR-UN.CA Yearly Total Debt VS Total AssetsSGR-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SGR-UN has an Altman-Z score of 0.51. This is a bad value and indicates that SGR-UN is not financially healthy and even has some risk of bankruptcy.
  • SGR-UN has a Altman-Z score (0.51) which is in line with its industry peers.
  • The Debt to FCF ratio of SGR-UN is 19.47, which is on the high side as it means it would take SGR-UN, 19.47 years of fcf income to pay off all of its debts.
  • SGR-UN has a worse Debt to FCF ratio (19.47) than 66.67% of its industry peers.
  • SGR-UN has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
  • SGR-UN's Debt to Equity ratio of 1.86 is on the low side compared to the rest of the industry. SGR-UN is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 19.47
Altman-Z 0.51
ROIC/WACCN/A
WACCN/A
SGR-UN.CA Yearly LT Debt VS Equity VS FCFSGR-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that SGR-UN may have some problems paying its short term obligations.
  • SGR-UN's Current ratio of 0.45 is fine compared to the rest of the industry. SGR-UN outperforms 78.79% of its industry peers.
  • A Quick Ratio of 0.45 indicates that SGR-UN may have some problems paying its short term obligations.
  • The Quick ratio of SGR-UN (0.45) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
SGR-UN.CA Yearly Current Assets VS Current LiabilitesSGR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGR-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.29% over the past year.
  • Measured over the past years, SGR-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.16% on average per year.
  • SGR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.02%.
  • The Revenue has been growing by 11.09% on average over the past years. This is quite good.
EPS 1Y (TTM)6.29%
EPS 3Y-31.36%
EPS 5Y-7.16%
EPS Q2Q%-12.63%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y6.33%
Revenue growth 5Y11.09%
Sales Q2Q%2.88%

3.2 Future

  • Based on estimates for the next years, SGR-UN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.28% on average per year.
  • SGR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
EPS Next Y25.88%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.85%
Revenue Next 2Y3.55%
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.
SGR-UN.CA Yearly Revenue VS EstimatesSGR-UN.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-UN.CA Yearly EPS VS EstimatesSGR-UN.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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SGR-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SGR-UN is valuated correctly with a Price/Earnings ratio of 16.50.
  • 66.67% of the companies in the same industry are more expensive than SGR-UN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, SGR-UN is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 10.33, the valuation of SGR-UN can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SGR-UN is valued cheaper than 87.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SGR-UN to the average of the S&P500 Index (23.84), we can say SGR-UN is valued rather cheaply.
Industry RankSector Rank
PE 16.5
Fwd PE 10.33
SGR-UN.CA Price Earnings VS Forward Price EarningsSGR-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SGR-UN is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.86
EV/EBITDA N/A
SGR-UN.CA Per share dataSGR-UN.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-UN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SGR-UN's earnings are expected to grow with 14.28% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3YN/A

More info and screens

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

6

5. SGR-UN.CA Dividend Analysis

5.1 Amount

  • SGR-UN has a Yearly Dividend Yield of 9.00%, which is a nice return.
  • SGR-UN's Dividend Yield is a higher than the industry average which is at 7.14.
  • SGR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9%

5.2 History

  • The dividend of SGR-UN has a limited annual growth rate of 1.50%.
  • SGR-UN has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SGR-UN decreased in the last 3 years.
Dividend Growth(5Y)1.5%
Div Incr Years1
Div Non Decr Years2
SGR-UN.CA Yearly Dividends per shareSGR-UN.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-UN pays out 125.20% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SGR-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP125.2%
EPS Next 2Y14.28%
EPS Next 3YN/A
SGR-UN.CA Yearly Income VS Free CF VS DividendSGR-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
SGR-UN.CA Dividend Payout.SGR-UN.CA Dividend Payout, showing the Payout Ratio.SGR-UN.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SGR-UN.CA Fundamentals: All Metrics, Ratios and Statistics

SLATE GROCERY REIT-CL U

TSX:SGR-UN (3/13/2026, 7:00:00 PM)

15.18

-0.03 (-0.2%)

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 Owners13.42%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap897.90M
Revenue(TTM)213.37M
Net Income(TTM)40.83M
Analysts70
Price Target11.77 (-22.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9%
Yearly Dividend1.18
Dividend Growth(5Y)1.5%
DP125.2%
Div Incr Years1
Div Non Decr Years2
Ex-Date02-27
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)2.97%
PT rev (3m)3.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.08%
EPS NY rev (3m)8.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 10.33
P/S 3.09
P/FCF 9.86
P/OCF 9.86
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.92
EY6.06%
EPS(NY)1.47
Fwd EY9.68%
FCF(TTM)1.54
FCFY10.14%
OCF(TTM)1.54
OCFY10.14%
SpS4.91
BVpS15.16
TBVpS15.16
PEG (NY)0.64
PEG (5Y)N/A
Graham Number17.71
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 6.19%
ROCE 5.88%
ROIC 5.17%
ROICexc 5.22%
ROICexgc 5.22%
OM 61.37%
PM (TTM) 19.14%
GM 69.16%
FCFM 31.38%
ROA(3y)1.37%
ROA(5y)2.95%
ROE(3y)4.69%
ROE(5y)9.08%
ROIC(3y)5.41%
ROIC(5y)5.11%
ROICexc(3y)5.47%
ROICexc(5y)5.17%
ROICexgc(3y)5.47%
ROICexgc(5y)5.17%
ROCE(3y)6.16%
ROCE(5y)5.82%
ROICexgc growth 3Y3.78%
ROICexgc growth 5Y-1.1%
ROICexc growth 3Y3.78%
ROICexc growth 5Y-1.1%
OM growth 3Y-1.04%
OM growth 5Y-0.91%
PM growth 3Y-35.74%
PM growth 5Y-10.32%
GM growth 3Y-1.23%
GM growth 5Y-0.95%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 19.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.14
Cash Conversion N/A
Profit Quality 164.01%
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 0.51
F-Score5
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)285.75%
Profit Quality(5y)192.36%
High Growth Momentum
Growth
EPS 1Y (TTM)6.29%
EPS 3Y-31.36%
EPS 5Y-7.16%
EPS Q2Q%-12.63%
EPS Next Y25.88%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.02%
Revenue growth 3Y6.33%
Revenue growth 5Y11.09%
Sales Q2Q%2.88%
Revenue Next Year4.85%
Revenue Next 2Y3.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.11%
EBIT growth 3Y5.22%
EBIT growth 5Y10.08%
EBIT Next Year-11.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.65%
FCF growth 3Y4.32%
FCF growth 5Y11.22%
OCF growth 1Y-5.65%
OCF growth 3Y4.32%
OCF growth 5Y11.22%

SLATE GROCERY REIT-CL U / SGR-UN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SLATE GROCERY REIT-CL U?

ChartMill assigns a fundamental rating of 4 / 10 to SGR-UN.CA.


What is the valuation status of SLATE GROCERY REIT-CL U (SGR-UN.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to SLATE GROCERY REIT-CL U (SGR-UN.CA). This can be considered as Fairly Valued.


How profitable is SLATE GROCERY REIT-CL U (SGR-UN.CA) stock?

SLATE GROCERY REIT-CL U (SGR-UN.CA) has a profitability rating of 6 / 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-UN.CA) is 16.5 and the Price/Book (PB) ratio is 1.


How financially healthy is SLATE GROCERY REIT-CL U?

The financial health rating of SLATE GROCERY REIT-CL U (SGR-UN.CA) is 1 / 10.