| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
Slate Grocery REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.85 |
| 52 Week High | CA$10.44 |
| 52 Week Low | CA$7.00 |
| Beta | 1.65 |
| 1 Month Change | -6.21% |
| 3 Month Change | -16.84% |
| 1 Year Change | -18.91% |
| 3 Year Change | -22.28% |
| 5 Year Change | n/a |
| Change since IPO | -4.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| SGR.U | CA Retail REITs | CA Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 0.7% |
| 1Y | -18.9% | -13.0% | 4.9% |
Return vs Industry: SGR.U underperformed the Canadian Retail REITs industry which returned -12.8% over the past year.
Return vs Market: SGR.U underperformed the Canadian Market which returned 5.5% over the past year.
Price Volatility
| SGR.U volatility | |
|---|---|
| SGR.U Average Weekly Movement | 4.5% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: SGR.U has not had significant price volatility in the past 3 months.
Volatility Over Time: SGR.U's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Blair Welch | www.slategroceryreit.com |
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates approximately $2.4 billion of critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT’s resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term.
Slate Grocery REIT Fundamentals Summary
| SGR.U fundamental statistics | |
|---|---|
| Market cap | US$479.24m |
| Earnings (TTM) | US$15.02m |
| Revenue (TTM) | US$206.99m |
31.4x
P/E Ratio2.3x
P/S RatioIs SGR.U overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGR.U income statement (TTM) | |
|---|---|
| Revenue | US$206.99m |
| Cost of Revenue | US$63.79m |
| Gross Profit | US$143.20m |
| Other Expenses | US$128.17m |
| Earnings | US$15.02m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 69.18% |
| Net Profit Margin | 7.26% |
| Debt/Equity Ratio | 134.9% |
How did SGR.U perform over the long term?
See historical performance and comparison