Financhill
Buy
78

SRRTF Quote, Financials, Valuation and Earnings

Last price:
$11.17
Seasonality move :
-0.38%
Day range:
$11.08 - $11.18
52-week range:
$8.75 - $11.19
Dividend yield:
7.74%
P/E ratio:
15.93x
P/S ratio:
3.07x
P/B ratio:
1.00x
Volume:
13.5K
Avg. volume:
15K
1-year change:
16.11%
Market cap:
$662M
Revenue:
$222M
EPS (TTM):
$0.70

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Slate Grocery REIT has 16.38% upside to fair value with a price target of -- per share.

SRRTF vs. S&P 500

  • Over the past 5 trading days, Slate Grocery REIT has overperformed the S&P 500 by 1.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Slate Grocery REIT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Slate Grocery REIT revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Slate Grocery REIT reported revenues of $54.6M.

Earnings Growth

  • Slate Grocery REIT has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Slate Grocery REIT reported earnings per share of $0.14.
Enterprise value:
2B
EV / Invested capital:
0.99x
Price / LTM sales:
3.07x
EV / EBIT:
14.54x
EV / Revenue:
9.19x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
33.05x
Price / Operating cash flow:
11.05x
Enterprise value / EBITDA:
14.54x
Gross Profit (TTM):
$145M
Return On Assets:
2.51%
Net Income Margin (TTM):
25.57%
Return On Equity:
6.62%
Return On Invested Capital:
2.78%
Operating Margin:
77.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $215M $221.7M $219.5M $55.9M $54.6M
Gross Profit $142.4M $147.8M $145M $44.8M $43.2M
Operating Income $137.5M $133.3M $138.7M $36.6M $42.2M
EBITDA $137.5M $133.3M $138.7M $36.6M $42.2M
Diluted EPS $0.42 $0.50 $0.70 $0.08 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $35.7M $61.8M $53.6M $56M $53.7M
Total Assets $1.7B $2.3B $2.2B $2.2B $2.3B
Current Liabilities $50M $147.8M $230.4M $662M $55M
Total Liabilities $1.1B $1.4B $1.3B $1.4B $1.4B
Total Equity $612M $930.9M $887.3M $849.9M $839.6M
Total Debt $928.1M $1.2B $1.1B $1.2B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $335.1M $69.8M $71.4M $19.5M $10.7M
Cash From Investing $22M -$16.7M -$42.1M -$6.1M -$18.7M
Cash From Financing -$362.5M -$55.1M -$29.9M -$15.2M $1.3M
Free Cash Flow $326M $60.5M $61M $17.3M $7.8M
SRRTF
Sector
Market Cap
$662M
$975.7M
Price % of 52-Week High
99.82%
86.89%
Dividend Yield
7.74%
2.42%
Shareholder Yield
7.01%
3.09%
1-Year Price Total Return
16.11%
--
Beta (5-Year)
0.993
0.644
Dividend yield:
7.74%
Annualized payout:
$0.86
Payout ratio:
156.1%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.07
200-day SMA
Buy
Level $10.44
Bollinger Bands (100)
Buy
Level 10.31 - 10.81
Chaikin Money Flow
Buy
Level 21.7K
20-day SMA
Buy
Level $10.88
Relative Strength Index (RSI14)
Buy
Level 68.27
ADX Line
Buy
Level 15.69
Williams %R
Sell
Level -2.2472
50-day SMA
Buy
Level $10.74
MACD (12, 26)
Buy
Level 3.08
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 49.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5905)
Sell
CA Score (Annual)
Level (-1.0383)
Buy
Beneish M-Score (Annual)
Level (-3.4062)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.753)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Slate Grocery REIT is a real estate investment trust, which engages in acquiring, owning, and leasing a portfolio of diversified revenue-producing commercial real estate properties. Its portfolios include residential, office, and industrial projects. The company was founded by Blair Welch and Brady Welch on January 18, 2012 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, SRRTF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SRRTF average analyst price target in the past 3 months is --.

  • Where Will Slate Grocery REIT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Slate Grocery REIT share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Slate Grocery REIT?

    Analysts are divided on their view about Slate Grocery REIT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Slate Grocery REIT is a Sell and believe this share price will drop from its current level to --.

  • What Is Slate Grocery REIT's Price Target?

    The price target for Slate Grocery REIT over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SRRTF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Slate Grocery REIT is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SRRTF?

    You can purchase shares of Slate Grocery REIT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Slate Grocery REIT shares.

  • What Is The Slate Grocery REIT Share Price Today?

    Slate Grocery REIT was last trading at $11.17 per share. This represents the most recent stock quote for Slate Grocery REIT. Yesterday, Slate Grocery REIT closed at $11.17 per share.

  • How To Buy Slate Grocery REIT Stock Online?

    In order to purchase Slate Grocery REIT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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