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SIR Royalty Income Fund TSX:SRV.UN Stock Report

Last Price

CA$12.95

Market Cap

CA$121.1m

7D

1.6%

1Y

-20.6%

Updated

20 Nov, 2024

Data

Company Financials

SIR Royalty Income Fund

TSX:SRV.UN Stock Report

Market Cap: CA$121.1m

SRV.UN Stock Overview

Through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. More details

SRV.UN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

SIR Royalty Income Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SIR Royalty Income Fund
Historical stock prices
Current Share PriceCA$12.95
52 Week HighCA$17.00
52 Week LowCA$11.40
Beta2.48
11 Month Change-2.41%
3 Month Change2.78%
1 Year Change-20.55%
33 Year Change-1.52%
5 Year Change47.33%
Change since IPO29.50%

Recent News & 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) Dividend Will Be CA$0.095

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

Nov 17
SIR Royalty Income Fund's (TSE:SRV.UN) Profits Appear To Have Quality Issues

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

Jun 24
We Think SIR Royalty Income Fund (TSE:SRV.UN) Might Have The DNA Of A Multi-Bagger

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

Jul 19
We're Not Very Worried About SIR Royalty Income Fund's (TSE:SRV.UN) Cash Burn Rate

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

Mar 12
Have Insiders Been Buying SIR Royalty Income Fund (TSE:SRV.UN) Shares?

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

Nov 26
A Look At The Intrinsic Value Of SIR Royalty Income Fund (TSE:SRV.UN)

Shareholder Returns

SRV.UNCA HospitalityCA Market
7D1.6%3.4%0.7%
1Y-20.6%-0.7%21.7%

Return vs Industry: SRV.UN underperformed the Canadian Hospitality industry which returned -0.7% over the past year.

Return vs Market: SRV.UN underperformed the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is SRV.UN's price volatile compared to industry and market?
SRV.UN volatility
SRV.UN Average Weekly Movement3.0%
Hospitality Industry Average Movement3.2%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: SRV.UN has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: SRV.UN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aPeter Fowlerwww.sircorp.com

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor’s and Scaddabush brands; and signature restaurants under the Reds Square One, Reds Kitchen + Wine Bar Fallsview, and Loose Moose Tap & Grill brands. It also owns and operates Duke’s Refresher and Bar in downtown Toronto; and a seasonal restaurant and retail outlet under the Abbey’s Bakehouse name in Muskoka, Ontario.

SIR Royalty Income Fund Fundamentals Summary

How do SIR Royalty Income Fund's earnings and revenue compare to its market cap?
SRV.UN fundamental statistics
Market capCA$121.07m
Earnings (TTM)CA$21.12m
Revenue (TTM)CA$10.80m

5.1x

P/E Ratio

10.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRV.UN income statement (TTM)
RevenueCA$10.80m
Cost of Revenue-CA$14.50m
Gross ProfitCA$25.30m
Other ExpensesCA$4.18m
EarningsCA$21.12m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.52
Gross Margin234.21%
Net Profit Margin195.53%
Debt/Equity Ratio0%

How did SRV.UN perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

45%

Payout Ratio

Does SRV.UN pay a reliable dividends?

See SRV.UN dividend history and benchmarks
When do you need to buy SRV.UN by to receive an upcoming dividend?
SIR Royalty Income Fund dividend dates
Ex Dividend DateNov 22 2024
Dividend Pay DateNov 29 2024
Days until Ex dividend1 day
Days until Dividend pay date8 days

Does SRV.UN pay a reliable dividends?

See SRV.UN dividend history and benchmarks