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Slate Grocery REITTSX:SGR.UN Stock Report

Market Cap CA$862.9m
Share Price
CA$14.67
My Fair Value
CA$17.49
16.1% undervalued intrinsic discount
1Y3.7%
7D2.3%
Portfolio Value
View

Slate Grocery REIT

TSX:SGR.UN Stock Report

Market Cap: CA$862.9m

Slate Grocery REIT (SGR.UN) Stock Overview

An owner and operator of U.S. More details

SGR.UN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health1/6
Dividends6/6

Risk Analysis

SGR.UN passed our risk checks.

SGR.UN Community Fair Values

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Slate Grocery REIT Competitors

Price History & Performance

Summary of share price highs, lows and changes for Slate Grocery REIT
Historical stock prices
Current Share PriceCA$14.67
52 Week HighCA$15.14
52 Week LowCA$12.38
Beta1.21
1 Month Change1.17%
3 Month Change1.45%
1 Year Change3.67%
3 Year Change6.54%
5 Year Change34.22%
Change since IPO13.72%

Recent News & Updates

Recent updates

Shareholder Returns

SGR.UNCA Retail REITsCA Market
7D2.3%1.0%0.5%
1Y3.7%-0.4%19.5%

Price Volatility

Is SGR.UN's price volatile compared to industry and market?
SGR.UN volatility
SGR.UN Average Weekly Movement1.7%
Retail REITs Industry Average Movement1.7%
Market Average Movement9.6%
10% most volatile stocks in CA Market20.6%
10% least volatile stocks in CA Market3.0%

About the Company

FoundedEmployeesCEOWebsite
2012n/aBlair Welchwww.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 are expected to provide unitholders with durable cash flows and the potential for capital appreciation over the longer term.

Slate Grocery REIT Fundamentals Summary

How do Slate Grocery REIT's earnings and revenue compare to its market cap?
SGR.UN fundamental statistics
Market capCA$862.89m
Earnings (TTM)CA$54.38m
Revenue (TTM)CA$311.51m
16.0x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGR.UN income statement (TTM)
RevenueUS$221.77m
Cost of RevenueUS$65.03m
Gross ProfitUS$156.74m
Other ExpensesUS$118.03m
EarningsUS$38.71m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)0.65
Gross Margin70.68%
Net Profit Margin17.46%
Debt/Equity Ratio139.6%

How did SGR.UN perform over the long term?

See historical performance and comparison

Dividends

8.3%
Current Dividend Yield
79%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 21:50
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Slate Grocery REIT is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Heather KirkBMO Capital Markets Equity Research
Troy MacLeanBMO Capital Markets Equity Research
Tal WoolleyCIBC Capital Markets