Hoe verhoudt SRV.UN's PE Ratio zich tot zijn concurrenten?

SRV.UN is een goede waarde op basis van zijn Price-To-Earnings Ratio (5.2x) vergeleken met het gemiddelde van gelijken (22.4x).

Hoe verhoudt SRV.UN's PE Ratio zich tot andere bedrijven in de North American Hospitality industrie?

SRV.UN is een goede waarde op basis van de Price-To-Earnings -ratio ( 5.2 x) vergeleken met het Canadian Hospitality -industriegemiddelde ( 12.5 x).

Wat is SRV.UN's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { SRV.UN te berekenen voor waarderinganalyse.

Wat is de reële prijs van SRV.UN als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

SRV.UN ( CA$13 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( CA$18.53 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

SIR Royalty Income Fund (TSX:SRV.UN) - Aandelenkoers, Nieuws & Analyse

SRV.UN Overzicht aandelen

SIR Royalty Income Fund, via SIR Royalty Limited Partnership, is eigenaar van servicegerichte restaurants in Canada. Meer informatie

SRV.UN fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	4/6

Beloningen

Verhandeld tegen 29.8% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 35.2%

Risicoanalyse

Heeft geen betekenisvolle marktkapitalisatie ( CA$122M )

Dividend van 9.1% wordt niet goed gedekt door vrije kasstromen

SIR Royalty Income Fund Concurrenten

Keg Royalties Income Fund

TSX:KEG.UN

CA$255.1m

Pizza Pizza Royalty

TSX:PZA

CA$439.3m

Boston Pizza Royalties Income Fund

TSX:BPF.UN

CA$427.3m

A & W Food Services of Canada

TSX:AW

CA$883.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor SIR Royalty Income Fund
Historische aandelenkoersen
Huidige aandelenkoers	CA$13.00
52 Week Hoogtepunt	CA$17.00
52 Week Laag	CA$11.40
Bèta	2.48
11 maand verandering	1.25%
3 maanden verandering	2.52%
1 Jaar Verandering	-20.25%
33 jaar verandering	5.86%
5 jaar verandering	52.22%
Verandering sinds IPO	30.00%

Recent nieuws en updates

Recent updates

SIR Royalty Income Fund's (TSE:SRV.UN) Dividend Will Be CA$0.095

Feb 12

SIR Royalty Income Fund's (TSE:SRV.UN) Profits Appear To Have Quality Issues

Nov 17

We Think SIR Royalty Income Fund (TSE:SRV.UN) Might Have The DNA Of A Multi-Bagger

Jun 24

We're Not Very Worried About SIR Royalty Income Fund's (TSE:SRV.UN) Cash Burn Rate

Jul 19

Have Insiders Been Buying SIR Royalty Income Fund (TSE:SRV.UN) Shares?

Mar 12

A Look At The Intrinsic Value Of SIR Royalty Income Fund (TSE:SRV.UN)

Nov 26

Rendement voor aandeelhouders

	SRV.UN	CA Hospitality	CA Markt
7D	2.4%	2.6%	2.2%
1Y	-20.2%	-0.8%	23.4%

Rendement versus industrie: SRV.UN presteerde slechter dan de Canadian Hospitality -sector, die het afgelopen jaar een rendement van -0.8 % opleverde.

Rendement versus markt: SRV.UN presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 23.4 % opleverde.

Prijsvolatiliteit

Is SRV.UN's price volatile compared to industry and market?
SRV.UN volatility
SRV.UN Average Weekly Movement	3.0%
Hospitality Industry Average Movement	3.2%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: SRV.UN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SRV.UN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2004	n/a	Peter Fowler	www.sircorp.com

SIR Royalty Income Fund, via SIR Royalty Limited Partnership, is eigenaar van servicegerichte restaurants in Canada. Het bedrijf exploiteert conceptrestaurants onder de merknamen Jack Astor's en Scaddabush; en karakteristieke restaurants onder de merknamen Reds Square One, Reds Kitchen + Wine Bar Fallsview en Loose Moose Tap & Grill. Het is ook eigenaar en uitbater van Duke's Refresher and Bar in het centrum van Toronto; en een seizoensrestaurant en verkooppunt onder de naam Abbey's Bakehouse in Muskoka, Ontario.

SIR Royalty Income Fund Samenvatting

Hoe verhouden de winst en inkomsten van SIR Royalty Income Fund zich tot de beurswaarde?
SRV.UN fundamentele statistieken
Marktkapitalisatie	CA$121.72m
Inkomsten(TTM)	CA$21.12m
Inkomsten(TTM)	CA$10.80m

5.2x

Koers/Winstverhouding

10.1x

P/S-verhouding

Is SRV.UN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SRV.UN resultatenrekening (TTM)
Inkomsten	CA$10.80m
Kosten van inkomsten	-CA$14.50m
Brutowinst	CA$25.30m
Overige uitgaven	CA$4.18m
Inkomsten	CA$21.12m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.52
Brutomarge	234.21%
Nettowinstmarge	195.53%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde SRV.UN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.1%

Huidig dividendrendement

45%

Uitbetalingsratio

Betaalt SRV.UN een betrouwbaar dividend?

Zie SRV.UN dividendgeschiedenis en benchmarks

Wanneer moet je SRV.UN kopen om een aanstaand dividend te ontvangen?
SIR Royalty Income Fund dividenddata
Ex Dividend Datum	Nov 22 2024
Betaaldatum dividend	Nov 29 2024
Dagen tot Ex-dividend	3 days
Dagen tot dividendbetaaldatum	4 days

Betaalt SRV.UN een betrouwbaar dividend?

Zie SRV.UN dividendgeschiedenis en benchmarks

SRV.UN Overzicht aandelen

Beloningen

Risicoanalyse

SIR Royalty Income Fund Concurrenten

TSX:KEG.UN

CA$255.1m

TSX:PZA

CA$439.3m

TSX:BPF.UN

CA$427.3m

TSX:AW

CA$883.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Dividend of CA$0.095 announced

SIR Royalty Income Fund Announces October 2024 Distribution, Payable on November 29, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares October 2024 Distribution for the Period September 1, 2024 to September 30, 2024, Payable on October 31, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares Cash Distribution for the Period August 1, 2024 to August 31, 2024, Payable on September 27, 2024

Recent updates

Dividend of CA$0.095 announced

SIR Royalty Income Fund Announces October 2024 Distribution, Payable on November 29, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares October 2024 Distribution for the Period September 1, 2024 to September 30, 2024, Payable on October 31, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares Cash Distribution for the Period August 1, 2024 to August 31, 2024, Payable on September 27, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares Cash Distribution for the Period July 1, 2024 to July 31, 2024, Payable on August 30, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Announces July 2024 Distribution, Payable on July 31, 2024

Independent Trustee recently bought CA$156k worth of stock

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares June 2024 Cash Distribution for the Period May 1, 2024 to May 31, 2024, Payable on June 28, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares Cash Distribution for the Period April 1, 2024 to April 30, 2024, Payable on May 31, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares Cash Distribution for the Period from March 1, 2024 to March 31, 2024, Payable on April 30, 2024

SIR Royalty Income Fund, Annual General Meeting, May 22, 2024

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares March 2024 Distribution for the Period February 1, 2024 to February 29, 2024, Payable on March 28, 2024

New minor risk - Market cap size

Dividend of CA$0.095 announced

SIR Royalty Income Fund Declares Cash Distribution for the Period January 1, 2024 to January 31, 2024, Payable on February 29, 2024

New minor risk - Market cap size

SIR Royalty Income Fund Announces Cash Distribution for the Month of January 2024, Payable on January 31, 2024

SIR Royalty Income Fund Declares Cash Distribution for the Period November 1, 2023 to November 30, 2023, Payable on December 29, 2023

Independent Trustee recently sold CA$1.6m worth of stock

SIR Royalty Income Fund Announces November 2023 Distribution, Payable on November 30, 2023

Sir Royalty Income Fund Declares Cash Distribution for the Period September 1, 2023 to September 30, 2023, Payable on October 31, 2023

SIR Royalty Income Fund Declares Cash Distribution for the Period August 1, 2023 to August 31, 2023, Payable on September 29, 2023

SIR Royalty Income Fund Announces Cash Distribution for the Period July 1, 2023 to July 31, 2023, Payable on August 31, 2023

SIR Royalty Income Fund Announces Cash Distribution for August 2023, Payable on August 31, 2023

SIR Royalty Income Fund Declares Cash Distribution for the Period June 1, 2023 to June 30, 2023, Payable on July 31, 2023

SIR Royalty Income Fund Declares a Cash Distribution for the Period May 1, 2023 to May 31, 2023, Payable on June 30, 2023

SIR Royalty Income Fund Announces May 2023 Distribution, Payable on May 31, 2023

SIR Royalty Income Fund's (TSE:SRV.UN) Dividend Will Be CA$0.095

SIR Royalty Income Fund Declares Cash Distribution for the Period January 1, 2023 to January 31, 2023, Payable on February 28, 2023

SIR Royalty Income Fund Declares Cash Distribution for the Period December 1, 2022 to December 31, 2022, Payable on January 31, 2023

Investor sentiment deteriorated over the past week

Independent Trustee recently sold CA$85k worth of stock

SIR Royalty Income Fund Declares Special Year-End Cash Distribution, Payable on December 30, 2022

SIR Royalty Income Fund's (TSE:SRV.UN) Profits Appear To Have Quality Issues

High number of new directors

SIR Royalty Income Fund Announces November 2022 Distribution Payable on November 30, 2022

SIR Royalty Income Fund Declares Cash Distribution for the Period September 1, 2022 to September 30, 2022, Payable on October 31, 2022

SIR Royalty Income Fund Declares Cash Distribution for the Period August 1, 2022 to August 31, 2022, Payable on September 30, 2022

SIR Royalty Income Fund Declares Cash Distribution for the Period July 1, 2022 to July 30, 2022, Payable on August 31, 2022

SIR Royalty Income Fund Announces Special Distribution, Payable on July 29, 2022

We Think SIR Royalty Income Fund (TSE:SRV.UN) Might Have The DNA Of A Multi-Bagger

Investor sentiment deteriorated over the past week

SIR Royalty Income Fund Announces Distribution for the Period May 1, 2022 to May 31, 2022, Payable on June 30, 2022

SIR Royalty Income Fund Announces Distribution for the Period April 1, 2022 to April 30, 2022, Payable on May 31, 2022

Now 22% undervalued

High number of new directors

SIR Royalty Income Fund Declares Cash Distribution for the Period March 1, 2022 to March 31, 2022, Payable on April 29, 2022

Now 20% undervalued

Now 20% undervalued after recent price drop