SIRZ.F Stock Overview
SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
SIR Royalty Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.21 |
| 52 Week High | CA$12.91 |
| 52 Week Low | CA$10.21 |
| Beta | 2.57 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -20.65% |
| 3 Year Change | 120.26% |
| 5 Year Change | -16.50% |
| Change since IPO | 6.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIRZ.F | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 1.2% |
| 1Y | -20.7% | 24.3% | 24.7% |
Return vs Industry: SIRZ.F underperformed the US Hospitality industry which returned 18.3% over the past year.
Return vs Market: SIRZ.F underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| SIRZ.F volatility | |
|---|---|
| SIRZ.F Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SIRZ.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SIRZ.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Peter Fowler | www.sircorp.com |
SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor’s and Scaddabush brands; and signature restaurants under the Reds Square One, Reds Kitchen + Wine Bar Fallsview, and Loose Moose Tap & Grill brands. It also owns and operates Duke’s Refresher and Bar in downtown Toronto; and a seasonal restaurant and retail outlet under the Abbey’s Bakehouse name in Muskoka, Ontario.
SIR Royalty Income Fund Fundamentals Summary
| SIRZ.F fundamental statistics | |
|---|---|
| Market cap | US$84.50m |
| Earnings (TTM) | US$13.92m |
| Revenue (TTM) | US$8.07m |
6.1x
P/E Ratio10.5x
P/S RatioIs SIRZ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIRZ.F income statement (TTM) | |
|---|---|
| Revenue | CA$11.07m |
| Cost of Revenue | -CA$12.25m |
| Gross Profit | CA$23.32m |
| Other Expenses | CA$4.21m |
| Earnings | CA$19.11m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.28 |
| Gross Margin | 210.61% |
| Net Profit Margin | 172.59% |
| Debt/Equity Ratio | 0% |
How did SIRZ.F perform over the long term?
See historical performance and comparison