Financials Slate Grocery REIT

Equities

SGR.UN

CA8310622037

Commercial REITs

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
11.04 CAD +0.91% Intraday chart for Slate Grocery REIT +1.28% -8.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 433.3 419 670.7 672.7 541.7 476.9 -
Enterprise Value (EV) 1 433.3 419 670.7 672.7 541.7 476.9 476.9
P/E ratio - - - - - - -
Yield 8.55% 9.76% 7.57% 7.75% - - -
Capitalization / Revenue 3.07 x 3.32 x 4.85 x 3.79 x 2.66 x 2.13 x 2.09 x
EV / Revenue 3.07 x 3.32 x 4.85 x 3.79 x 2.66 x 2.13 x 2.09 x
EV / EBITDA 4.92 x 5.28 x 7.1 x 5.17 x 3.74 x 3.24 x 3.2 x
EV / FCF 15.2 x 16.6 x 14.4 x 13 x 7.55 x -12.2 x -12.2 x
FCF Yield 6.56% 6.04% 6.92% 7.72% 13.2% -8.18% -8.18%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 42,892 47,351 58,771 60,370 59,502 59,129 -
Reference price 2 10.10 8.848 11.41 11.14 9.104 8.065 8.065
Announcement Date 2/25/20 2/23/21 2/23/22 2/14/23 2/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 141.3 126.1 138.3 177.5 203.3 224 228.4
EBITDA 1 88.01 79.39 94.43 130.2 144.9 147 149
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 28.43 25.3 46.44 51.95 71.78 -39 -39
FCF margin 20.12% 20.06% 33.58% 29.27% 35.31% -17.41% -17.08%
FCF Conversion (EBITDA) 32.3% 31.87% 49.17% 39.89% 49.54% - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.8640 0.8640 0.8640 0.8640 - - -
Announcement Date 2/25/20 2/23/21 2/23/22 2/14/23 2/13/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1
Net sales 1 50.66 50.79
EBITDA 1 36.53 35.99
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 2/14/23 5/3/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 28.4 25.3 46.4 51.9 71.8 -39 -39
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - 7.04 - - -
Capex / Sales - - - 3.97% - - -
Announcement Date 2/25/20 2/23/21 2/23/22 2/14/23 2/13/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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