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Slate Grocery REIT

Slate Grocery REIT

SRRTF
Slate Grocery REITUS flagOther OTC
10.63
USD
-0.17
- -
628.74MMarket Cap

Total Valuation

Slate Grocery REIT carries a market capitalization of 628.74M, 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.

Market Cap628.74M
Enterprise Value2.19B

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 16.29. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.10.

PE Ratio16.29
PS Ratio3.30
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio10.42
P/OCF Ratio10.42

Enterprise Valuation

On an enterprise value basis, Slate Grocery REIT trades at an EV/EBITDA multiple of 15.71 and an EV/FCF ratio of 16.56. The EV/Sales ratio of 9.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.71 provides insight into valuation relative to core operating earnings.

EV / Sales9.71
EV / EBITDA15.71
EV / EBIT15.71
EV / FCF16.56

Financial Position

Slate Grocery REIT 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 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.55
Debt / Equity154.89
Debt / EBITDA9.36
Interest Coverage2.02

Financial Efficiency

Slate Grocery REIT posts a return on equity of 6.86 and a return on invested capital of 5.91.

Return on Equity (ROE)6.86
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)5.91
Return on Capital Employed (ROCE)4.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Slate Grocery REIT has paid 7.95M in income taxes, reflecting an effective tax rate of 11.67.

Income Tax7.95M
Effective Tax Rate11.67

Stock Price Statistics

Slate Grocery REIT's stock has gained approximately 2.70531% over the past 52 weeks. The 50-day moving average sits at 12.02, while the 200-day moving average is 11.64.

Beta (5Y)N/A
52-Week Price Change2.70531%
50-Day Moving Average12.02
200-Day Moving Average11.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Slate Grocery REIT generated 225.17M in revenue and converted that into 45.56M in net income, yielding earnings per share of 1.00. EBITDA reached 139.15M, while operating income came in at 139.15M.

Revenue225.17M
Gross Profit144.87M
Operating Income139.15M
Pretax Income68.13M
Net Income45.56M
EBITDA139.15M
EBIT139.15M
Earnings Per Share (EPS)1.00

Balance Sheet

Slate Grocery REIT 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.

Cash & Cash Equivalents24.82M
Total Debt1.30B
Net Debt1.28B
Equity (Book Value)661.32M
Book Value Per Share11.16
Working Capital-15.09M

Cash Flow

Slate Grocery REIT produced 71.22M in operating cash flow over the past twelve months.

Operating Cash Flow71.22M
Capital ExpendituresN/A
Free Cash Flow71.22M
FCF Per Share1.18

Margins

Slate Grocery REIT operates with 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.

Gross Margin64.34
Operating Margin61.80
Pretax Margin30.26
Profit Margin20.23
EBITDA Margin61.80

Dividends & Yields

The company's payout ratio of 68.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio68.42
Shareholder Yield3.86
FCF Yield9.60

Scores

Slate Grocery REIT posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61