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Slate Grocery REIT

Slate Grocery REIT

SGR-UN.TO
Slate Grocery REITCA flagToronto Stock Exchange
17.42
CAD
+0.11
- -
1.03BMarket Cap

Total Valuation

Slate Grocery REIT carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value2.12B

Share Statistics

Slate Grocery REIT currently has 59.26M shares outstanding.

Shares Outstanding59.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Slate Grocery REIT trades at a trailing price-to-earnings ratio of 14.66. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.00.

PE Ratio14.66
PS Ratio3.00
PB Ratio1.00
P/TBV Ratio0.78
P/FCF Ratio9.21
P/OCF Ratio9.21

Enterprise Valuation

On an enterprise value basis, Slate Grocery REIT trades at an EV/EBITDA multiple of 15.65 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 9.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.65 provides insight into valuation relative to core operating earnings.

EV / Sales9.63
EV / EBITDA15.65
EV / EBIT15.65
EV / FCF16.19

Financial Position

Slate Grocery REIT maintains a current ratio of 1.18, meaning it holds 1.2x 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 1.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.79
Debt / Equity154.89
Debt / EBITDA9.64
Interest Coverage1.99

Financial Efficiency

Slate Grocery REIT posts a return on equity of 6.75 and a return on invested capital of 5.65.

Return on Equity (ROE)6.75
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)5.65
Return on Capital Employed (ROCE)4.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Slate Grocery REIT has paid 8.76M in income taxes, reflecting an effective tax rate of 13.06.

Income Tax8.76M
Effective Tax Rate13.06

Stock Price Statistics

Slate Grocery REIT's stock has gained approximately 18.5034% over the past 52 weeks. The 50-day moving average sits at 16.60, while the 200-day moving average is 15.55.

Beta (5Y)N/A
52-Week Price Change18.5034%
50-Day Moving Average16.60
200-Day Moving Average15.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Slate Grocery REIT generated 219.62M in revenue and converted that into 44.91M in net income, yielding earnings per share of 0.96. EBITDA reached 135.13M, while operating income came in at 135.13M.

Revenue219.62M
Gross Profit140.93M
Operating Income135.13M
Pretax Income67.03M
Net Income44.91M
EBITDA135.13M
EBIT135.13M
Earnings Per Share (EPS)0.96

Balance Sheet

Slate Grocery REIT holds 25.15M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 661.46M, with working capital of 11.33M providing operational flexibility.

Cash & Cash Equivalents25.15M
Total Debt1.30B
Net Debt1.28B
Equity (Book Value)661.46M
Book Value Per Share10.95
Working Capital11.33M

Cash Flow

Slate Grocery REIT produced 71.50M in operating cash flow over the past twelve months.

Operating Cash Flow71.50M
Capital ExpendituresN/A
Free Cash Flow71.50M
FCF Per Share1.18

Margins

Slate Grocery REIT operates with a gross margin of 64.17, reflecting its pricing power and cost economics. The operating margin of 61.53 and net profit margin of 20.45 provide insight into operational efficiency.

Gross Margin64.17
Operating Margin61.53
Pretax Margin30.52
Profit Margin20.45
EBITDA Margin61.53

Dividends & Yields

The company's payout ratio of 71.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio71.39
Shareholder Yield2.96
FCF Yield10.86

Scores

Slate Grocery REIT posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59