Slate Grocery REIT Class U

As of June 30, 2026, Slate Grocery REIT Class U carries a market capitalization of 730.12M, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Slate Grocery REIT Class U's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Slate Grocery REIT Class U has 59.26M shares outstanding.

As of June 30, 2026, Slate Grocery REIT Class U trades at a trailing price-to-earnings ratio of 15.18. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Slate Grocery REIT Class U trades at an EV/EBITDA multiple of 15.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Slate Grocery REIT Class U trades at an EV/FCF ratio of 16.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.19B versus a market cap of 730.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Slate Grocery REIT Class U maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.89, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Slate Grocery REIT Class U posted a return on equity (ROE) of 6.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.40, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Slate Grocery REIT Class U recorded 7.95M in income tax expense. That works out to an effective tax rate of 11.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.13M, leaving 45.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Slate Grocery REIT Class U's stock has gained approximately 19.71% over the past 52 weeks. The 50-day moving average sits at 11.96, while the 200-day moving average is 10.52.

Over the twelve months ended June 30, 2026, Slate Grocery REIT Class U generated 225.17M in revenue and converted that into 45.56M in net income, yielding earnings per share of 1.07. EBITDA reached 137.60M, while operating income came in at 139.15M.

As of June 30, 2026, Slate Grocery REIT Class U holds 24.82M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 661.32M, with working capital of -15.09M providing operational flexibility.

Slate Grocery REIT Class U produced 71.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Slate Grocery REIT Class U posted a gross margin of 64.34, reflecting its pricing power and cost economics. The operating margin of 61.80 and net profit margin of 20.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Slate Grocery REIT Class U paid dividends of 0.91 per share. The dividend payout ratio of 68.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Slate Grocery REIT Class U shareholders.

Slate Grocery REIT Class U's most recent stock split took place on March 8, 2016.

As of June 30, 2026, Slate Grocery REIT Class U has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.