SRV.UN Stock Overview
Through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SIR Royalty Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.75 |
| 52 Week High | CA$16.24 |
| 52 Week Low | CA$11.40 |
| Beta | 2.39 |
| 1 Month Change | -0.62% |
| 3 Month Change | 0.79% |
| 1 Year Change | -20.51% |
| 3 Year Change | -1.39% |
| 5 Year Change | 49.82% |
| Change since IPO | 27.50% |
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) Profits Appear To Have Quality Issues
Nov 17We Think SIR Royalty Income Fund (TSE:SRV.UN) Might Have The DNA Of A Multi-Bagger
Jun 24We're Not Very Worried About SIR Royalty Income Fund's (TSE:SRV.UN) Cash Burn Rate
Jul 19Have Insiders Been Buying SIR Royalty Income Fund (TSE:SRV.UN) Shares?
Mar 12A Look At The Intrinsic Value Of SIR Royalty Income Fund (TSE:SRV.UN)
Nov 26Shareholder Returns
| SRV.UN | CA Hospitality | CA Market | |
|---|---|---|---|
| 7D | -0.4% | -1.0% | 0.03% |
| 1Y | -20.5% | -12.6% | 18.0% |
Return vs Industry: SRV.UN underperformed the Canadian Hospitality industry which returned -12.6% over the past year.
Return vs Market: SRV.UN underperformed the Canadian Market which returned 18% over the past year.
Price Volatility
| SRV.UN volatility | |
|---|---|
| SRV.UN Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 3.8% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.5% |
| 10% least volatile stocks in CA Market | 3.0% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Peter Fowler | www.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
| SRV.UN fundamental statistics | |
|---|---|
| Market cap | CA$117.98m |
| Earnings (TTM) | CA$21.12m |
| Revenue (TTM) | CA$10.80m |
5.1x
P/E Ratio9.9x
P/S RatioIs SRV.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRV.UN income statement (TTM) | |
|---|---|
| Revenue | CA$10.80m |
| Cost of Revenue | -CA$14.50m |
| Gross Profit | CA$25.30m |
| Other Expenses | CA$4.18m |
| Earnings | CA$21.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.52 |
| Gross Margin | 234.21% |
| Net Profit Margin | 195.53% |
| Debt/Equity Ratio | 0% |
How did SRV.UN perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 23:29 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SIR Royalty Income Fund is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elizabeth Johnston | Laurentian Bank Securities, Inc. |