SOT-UN Fundamental Analysis - SLATE OFFICE REIT

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to SOT-UN. SOT-UN was compared to 37 industry peers in the Diversified REITs industry. Both the profitability and financial health of SOT-UN have multiple concerns. SOT-UN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SOT-UN had negative earnings in the past year.

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

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

Each year in the past 5 years SOT-UN had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -29.76%, SOT-UN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.

SOT-UN's Return On Equity of -244.37% is on the low side compared to the rest of the industry. SOT-UN is outperformed by 83.33% of its industry peers.

SOT-UN's Return On Invested Capital of 14.42% is amongst the best of the industry. SOT-UN outperforms 100.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SOT-UN is in line with the industry average of 5.69%.

The 3 year average ROIC (3.81%) for SOT-UN 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

With a Operating Margin value of 39.15%, SOT-UN is not doing good in the industry: 73.81% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of SOT-UN has declined.

Looking at the Gross Margin, with a value of 44.08%, SOT-UN is doing worse than 80.95% of the companies in the same industry.

In the last couple of years the Gross Margin of SOT-UN has declined.

		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

SOT-UN has about the same amout of shares outstanding than it did 1 year ago.

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

Compared to 1 year ago, SOT-UN has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.84, we must say that SOT-UN is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.84, SOT-UN is doing worse than 90.48% of the companies in the same industry.

SOT-UN has a debt to FCF ratio of 30.40. This is a negative value and a sign of low solvency as SOT-UN would need 30.40 years to pay back of all of its debts.

SOT-UN's Debt to FCF ratio of 30.40 is on the low side compared to the rest of the industry. SOT-UN is outperformed by 64.29% of its industry peers.

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

SOT-UN has a Debt to Equity ratio of 1.27. This is comparable to the rest of the industry: SOT-UN outperforms 42.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Altman-Z	-0.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

SOT-UN has a worse Current ratio (0.12) than 69.05% of its industry peers.

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

SOT-UN's Quick ratio of 0.12 is on the low side compared to the rest of the industry. SOT-UN is outperformed by 69.05% of its industry peers.

		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

The earnings per share for SOT-UN have decreased strongly by -181.72% in the last year.

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

The Revenue has been decreasing by -1.20% on average over the past years.

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

SOT-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SOT-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.09
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

SOT-UN has a Yearly Dividend Yield of 5.83%, which is a nice return.

Compared to an average industry Dividend Yield of 7.94, SOT-UN has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.39, SOT-UN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.83%

5.2 History

The dividend of SOT-UN decreases each year by -23.29%.

SOT-UN has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-23.29%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of SOT-UN are negative and hence is the payout ratio. SOT-UN will probably not be able to sustain this dividend level.

DP-0.39%

EPS Next 2YN/A

EPS Next 3YN/A

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SLATE OFFICE REIT

TSX:SOT-UN (3/12/2025, 7:00:00 PM)

0.51

+0.01 (+2%)

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 Cap40.99M

Analysts46.67

Price Target0.51 (0%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.83%

Yearly Dividend0.2

Dividend Growth(5Y)-23.29%

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)0%

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	0.21
P/FCF	1.09
P/OCF	1.09
P/B	0.24
P/tB	0.24
EV/EBITDA	N/A

EPS(TTM)-5.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.47

FCFY91.42%

OCF(TTM)0.47

OCFY91.42%

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	-0.84

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-UN.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

More info and screens