| 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$10.93 |
| 52 Week High | CA$13.75 |
| 52 Week Low | CA$9.56 |
| Beta | 1.65 |
| 1 Month Change | -3.10% |
| 3 Month Change | -14.07% |
| 1 Year Change | -16.82% |
| 3 Year Change | -12.14% |
| 5 Year Change | -12.07% |
| Change since IPO | -15.27% |
Recent News & Updates
Shareholder Returns
| SGR.UN | CA Retail REITs | CA Market | |
|---|---|---|---|
| 7D | 1.2% | 2.6% | 1.2% |
| 1Y | -16.8% | -11.9% | 6.1% |
Return vs Industry: SGR.UN underperformed the Canadian Retail REITs industry which returned -11.9% over the past year.
Return vs Market: SGR.UN underperformed the Canadian Market which returned 6.1% over the past year.
Price Volatility
| SGR.UN volatility | |
|---|---|
| SGR.UN Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: SGR.UN has not had significant price volatility in the past 3 months.
Volatility Over Time: SGR.UN's weekly volatility (2%) 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.UN fundamental statistics | |
|---|---|
| Market cap | CA$665.21m |
| Earnings (TTM) | CA$20.58m |
| Revenue (TTM) | CA$283.59m |
31.4x
P/E Ratio2.3x
P/S RatioIs SGR.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGR.UN 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.UN perform over the long term?
See historical performance and comparisonDividends
10.8%
Current Dividend Yield80%
Payout RatioDoes SGR.UN pay a reliable dividends?
See SGR.UN dividend history and benchmarks| Slate Grocery REIT dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 15 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 20 days |
Does SGR.UN pay a reliable dividends?
See SGR.UN dividend history and benchmarks