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SGR.UN

Slate Grocery REIT TSX:SGR.UN Stock Report

Last Price

CA$16.20

Market Cap

CA$992.6m

7D

4.4%

1Y

8.1%

Updated

03 Feb, 2023

Data

Company Financials +

SGR.UN Stock Overview

Slate Grocery REIT is an owner and operator of U.S.

SGR.UN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends4/6

My Notes

New

Notes are coming soon

Slate Grocery REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Slate Grocery REIT
Historical stock prices
Current Share PriceCA$16.20
52 Week HighCA$17.51
52 Week LowCA$12.74
Beta1.49
1 Month Change5.68%
3 Month Change10.81%
1 Year Change8.14%
3 Year Change20.36%
5 Year Change38.46%
Change since IPO25.58%

Recent News & Updates

Recent updates

Should You Be Adding Slate Grocery REIT (TSE:SGR.UN) To Your Watchlist Today?

May 15
Should You Be Adding Slate Grocery REIT (TSE:SGR.UN) To Your Watchlist Today?

Slate Grocery REIT (TSE:SGR.UN) Long Term Shareholders are 28% In The Black

Feb 15
Slate Grocery REIT (TSE:SGR.UN) Long Term Shareholders are 28% In The Black

Did Slate Grocery REIT (TSE:SGR.U) Use Debt To Deliver Its ROE Of 9.0%?

Dec 22
Did Slate Grocery REIT (TSE:SGR.U) Use Debt To Deliver Its ROE Of 9.0%?

Shareholder Returns

SGR.UNCA REITsCA Market
7D4.4%0.8%0.2%
1Y8.1%-7.9%-2.4%

Return vs Industry: SGR.UN exceeded the Canadian REITs industry which returned -7.9% over the past year.

Return vs Market: SGR.UN exceeded the Canadian Market which returned -2.4% over the past year.

Price Volatility

Is SGR.UN's price volatile compared to industry and market?
SGR.UN volatility
SGR.UN Average Weekly Movement3.1%
REITs Industry Average Movement3.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market19.0%
10% least volatile stocks in CA Market3.9%

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

Volatility Over Time: SGR.UN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBlair Welchhttps://www.slategroceryreit.com

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates approximately U.S. $1.3 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

How do Slate Grocery REIT's earnings and revenue compare to its market cap?
SGR.UN fundamental statistics
Market CapCA$992.65m
Earnings (TTM)CA$178.73m
Revenue (TTM)CA$292.81m

5.5x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGR.UN income statement (TTM)
RevenueUS$219.93m
Cost of RevenueUS$48.85m
Gross ProfitUS$171.08m
Other ExpensesUS$36.83m
EarningsUS$134.25m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 15, 2023

Earnings per share (EPS)2.22
Gross Margin77.79%
Net Profit Margin61.04%
Debt/Equity Ratio127.1%

How did SGR.UN perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

78%

Payout Ratio