SIR ROYALTY INCOME FUND (SRV-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:SRV-UN - CA8296361097
14.06 CAD
+0.11 (+0.79%)
We assign a fundamental rating of 4 out of 10 to SRV-UN. SRV-UN was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. SRV-UN has an excellent financial health rating, but there are some minor concerns on its profitability. SRV-UN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SRV-UN was profitable.
In the past year SRV-UN had a positive cash flow from operations.
In multiple years SRV-UN reported negative net income over the last 5 years.
Each year in the past 5 years SRV-UN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SRV-UN (8.56%) is better than 94.44% of its industry peers.
Looking at the Return On Equity, with a value of 9.13%, SRV-UN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SRV-UN has a Return On Invested Capital (0.66%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SRV-UN is in line with the industry average of 6.52%.
The last Return On Invested Capital (0.66%) for SRV-UN is well below the 3 year average (8.51%), which needs to be investigated, but indicates that SRV-UN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 9.13% | ||
| ROIC | 0.66% |
ROA(3y)28.1%
ROA(5y)1.39%
ROE(3y)30.7%
ROE(5y)0.66%
ROIC(3y)8.51%
ROIC(5y)N/A
1.3 Margins
SRV-UN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SRV-UN has about the same amount of shares outstanding.
The number of shares outstanding for SRV-UN remains at a similar level compared to 5 years ago.
There is no outstanding debt for SRV-UN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SRV-UN has an Altman-Z score of 12.22. This indicates that SRV-UN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.22, SRV-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for SRV-UN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.23 indicates that SRV-UN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, SRV-UN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
SRV-UN has a Quick Ratio of 1.23. This is a normal value and indicates that SRV-UN is financially healthy and should not expect problems in meeting its short term obligations.
SRV-UN's Quick ratio of 1.23 is fine compared to the rest of the industry. SRV-UN outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
SRV-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.49%.
Measured over the past years, SRV-UN shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.68% on average per year.
Looking at the last year, SRV-UN shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-62.49%
EPS 3YN/A
EPS 5Y26.68%
EPS Q2Q%-66.4%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.74, which indicates a correct valuation of SRV-UN.
Based on the Price/Earnings ratio, SRV-UN is valued a bit cheaper than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, SRV-UN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
72.22% of the companies in the same industry are more expensive than SRV-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.62%, SRV-UN is a good candidate for dividend investing.
SRV-UN's Dividend Yield is rather good when compared to the industry average which is at 4.21. SRV-UN pays more dividend than 94.44% of the companies in the same industry.
SRV-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
5.2 History
The dividend of SRV-UN decreases each year by -1.42%.
SRV-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-1.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
122.70% of the earnings are spent on dividend by SRV-UN. This is not a sustainable payout ratio.
DP122.7%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:SRV-UN (12/1/2025, 7:00:00 PM)
14.06
+0.11 (+0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners15.19%
Ins Owner ChangeN/A
Market Cap117.82M
Revenue(TTM)N/A
Net Income(TTM)7.88M
Analysts46.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
Yearly Dividend1.14
Dividend Growth(5Y)-1.42%
DP122.7%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 | 16.74 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 12.6 | ||
| P/OCF | 12.6 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.84
EY5.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY7.94%
OCF(TTM)1.12
OCFY7.94%
SpS0
BVpS10.31
TBVpS10.31
PEG (NY)N/A
PEG (5Y)0.63
Graham Number13.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 9.13% | ||
| ROCE | 0.75% | ||
| ROIC | 0.66% | ||
| ROICexc | 0.67% | ||
| ROICexgc | 0.67% | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)28.1%
ROA(5y)1.39%
ROE(3y)30.7%
ROE(5y)0.66%
ROIC(3y)8.51%
ROIC(5y)N/A
ROICexc(3y)8.67%
ROICexc(5y)N/A
ROICexgc(3y)8.67%
ROICexgc(5y)N/A
ROCE(3y)9.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 118.6% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 12.22 |
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)65.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.49%
EPS 3YN/A
EPS 5Y26.68%
EPS Q2Q%-66.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.45%
FCF growth 3Y54.04%
FCF growth 5Y-4.31%
OCF growth 1Y-20.45%
OCF growth 3Y54.04%
OCF growth 5Y-4.31%
SIR ROYALTY INCOME FUND / SRV-UN.CA FAQ
What does SRV-UN do?
Sir Royalty Income Fund is a CA-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Burlington, Ontario. The company went IPO on 2004-10-12. SIR Royalty Income Fund (the Fund) is a Canada-based trust, which receives distribution income from its investment in the SIR Royalty Limited Partnership and interest income from the SIR Loan. The Fund holds an investment in SIR Corp (SIR). SIR owns a portfolio of approximately 54 Concept Restaurants and Signature Restaurants in Canada. The Concept Restaurants include Jack Astor’s Bar, a casual dining restaurant; and Grill and Scaddabush Italian Kitchen & Bar. SIR also operates Signature brands, including The Loose Moose, which offers craft beer and pub-style food; Reds Square One and Edna + VitaTM. SIR also owns two Duke's Refresher + Bar locations. The company offers private dining rooms, non-private sections, social and semi-private spaces, and semi-private spaces for organizing events. The Abbey’s Bakehouse offers a variety of baked goods and frozen treats. Its Reds' restaurant provides handcrafted food and mixed cocktails.
What is the current price of SRV-UN stock?
The current stock price of SRV-UN.CA is 14.06 CAD. The price increased by 0.79% in the last trading session.
How is the ChartMill rating for SIR ROYALTY INCOME FUND?
SRV-UN.CA has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Would investing in SIR ROYALTY INCOME FUND be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SRV-UN.CA.