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    REIT - Office
Slate Office REIT

Slate Office REIT

SOT-UN.TO
Slate Office REITCA flagToronto Stock Exchange
0.52
CAD
-0.02
- -
44.55MMarket Cap

Total Valuation

Slate Office REIT carries a market capitalization of 44.55M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.55M
Enterprise Value1.10B

Share Statistics

Slate Office REIT currently has 80.38M shares outstanding.

Shares Outstanding80.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.23.

PE RatioN/A
PS Ratio0.19
PB Ratio0.23
P/TBV Ratio0.22
P/FCF Ratio1.05
P/OCF Ratio0.98

Enterprise Valuation

On an enterprise value basis, Slate Office REIT trades at an EV/EBITDA multiple of 14.03 and an EV/FCF ratio of 10.39. The EV/Sales ratio of 5.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.21 provides insight into valuation relative to core operating earnings.

EV / Sales5.51
EV / EBITDA14.03
EV / EBIT14.21
EV / FCF10.39

Financial Position

Slate Office REIT maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 638.07, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.02
Debt / Equity638.07
Debt / EBITDA13.68
Interest Coverage1.16

Financial Efficiency

Return on Equity (ROE)-114.00
Return on Assets (ROA)-25.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax2.67M
Effective Tax RateN/A

Stock Price Statistics

Slate Office REIT's stock has declined approximately -35.80247% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.51.

Beta (5Y)N/A
52-Week Price Change-35.80247%
50-Day Moving Average0.50
200-Day Moving Average0.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Slate Office REIT generated 198.78M in revenue and converted that into -413.82M in net income, yielding earnings per share of -4.81. EBITDA reached 78.11M, while operating income came in at 77.12M.

Revenue198.78M
Gross Profit87.61M
Operating Income77.12M
Pretax Income-411.15M
Net Income-413.82M
EBITDA78.11M
EBIT77.12M
Earnings Per Share (EPS)-4.81

Balance Sheet

Slate Office REIT holds 9.86M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 158.05M, with working capital of -871.73M providing operational flexibility.

Cash & Cash Equivalents9.86M
Total Debt1.07B
Net Debt1.06B
Equity (Book Value)158.05M
Book Value Per Share1.97
Working Capital-871.73M

Cash Flow

Slate Office REIT produced 37.48M in operating cash flow over the past twelve months.

Operating Cash Flow37.48M
Capital ExpendituresN/A
Free Cash Flow37.48M
FCF Per Share0.47

Margins

Slate Office REIT operates with a gross margin of 44.08, reflecting its pricing power and cost economics. The operating margin of 38.80 and net profit margin of -208.18 provide insight into operational efficiency.

Gross Margin44.08
Operating Margin38.80
Pretax Margin-206.84
Profit Margin-208.18
EBITDA Margin39.30

Dividends & Yields

The company's payout ratio of -0.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-0.39
Shareholder Yield175.49
FCF Yield94.79

Scores

Slate Office REIT posts an Altman Z-Score of -0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.84