company background image
SRV.

SIR Royalty Income Fund TSX:SRV.UN Stock Report

Last Price

CA$14.19

Market Cap

CA$137.2m

7D

2.8%

1Y

52.1%

Updated

16 Aug, 2022

Data

Company Financials
SRV.UN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

SRV.UN Stock Overview

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada.

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$14.19
52 Week HighCA$14.26
52 Week LowCA$8.60
Beta3.01
1 Month Change3.35%
3 Month Change4.80%
1 Year Change52.09%
3 Year Change8.07%
5 Year Change-3.80%
Change since IPO41.90%

Recent News & Updates

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

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

SRV.UNCA HospitalityCA Market
7D2.8%0.2%3.2%
1Y52.1%-7.4%2.1%

Return vs Industry: SRV.UN exceeded the Canadian Hospitality industry which returned -7.7% over the past year.

Return vs Market: SRV.UN exceeded the Canadian Market which returned 1% over the past year.

Price Volatility

Is SRV.UN's price volatile compared to industry and market?
SRV.UN volatility
SRV.UN Average Weekly Movement4.8%
Hospitality Industry Average Movement5.5%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: SRV.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SRV.UN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aPeter Fowlerhttps://www.sircorp.com/sir-royalty-income-fund

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

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$137.19m
Earnings (TTM)CA$37.00m
Revenue (TTM)CA$39.78m

3.2x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SRV.UN income statement (TTM)
RevenueCA$39.78m
Cost of Revenue-CA$1.00m
Gross ProfitCA$40.78m
Other ExpensesCA$3.78m
EarningsCA$37.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.42
Gross Margin102.51%
Net Profit Margin93.01%
Debt/Equity Ratio0.0%

How did SRV.UN perform over the long term?

See historical performance and comparison

Dividends

8.6%

Current Dividend Yield

24%

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 DateAug 17 2022
Dividend Pay DateAug 31 2022
Days until Ex dividend1 day
Days until Dividend pay date13 days

Does SRV.UN pay a reliable dividends?

See SRV.UN dividend history and benchmarks