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SRV.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$14.05
Seasonality move
:
-2.35%
Day range:
$13.85 - $14.13
52-week range:
$11.11 - $14.99
Dividend yield:
8.26%
P/E ratio:
16.15x
P/S ratio:
8.83x
P/B ratio:
1.37x
Volume:
961
Avg. volume:
3.5K
1-year change:
11.07%
Market cap:
$118.2M
Revenue:
--
EPS (TTM):
$0.87
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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, SIR Royalty Income Fund has -25.59% downside to fair value with a price target of -- per share.
SRV.UN.TO vs. S&P 500
-
Over the past 5 trading days, SIR Royalty Income Fund has underperformed the S&P 500 by -0.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SIR Royalty Income Fund 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
-
SIR Royalty Income Fund revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter SIR Royalty Income Fund reported revenues of --.
Earnings Growth
-
SIR Royalty Income Fund earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter SIR Royalty Income Fund reported earnings per share of $0.13.
Enterprise value:
117.8M
EV / Invested capital:
1.36x
Price / LTM sales:
8.83x
EV / EBIT:
176.32x
EV / Revenue:
8.11x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
12.60x
Price / Operating cash flow:
13.64x
Enterprise value / EBITDA:
176.32x
Gross Profit (TTM):
--
Return On Assets:
8.45%
Net Income Margin (TTM):
72.31%
Return On Equity:
9.02%
Return On Invested Capital:
9.02%
Operating Margin:
--
| 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 | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $8.6M | $14M | $668.2K | $1.9M | -$885.8K | |
| EBITDA | $8.6M | $14M | $668.2K | $1.9M | -$885.8K | |
| Diluted EPS | $1.74 | $2.35 | $0.87 | $0.43 | $0.13 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7M | $6.9M | $4.7M | $4.6M | $4.4M | |
| Total Assets | $50.6M | $78.6M | $82.7M | $94.1M | $92.1M | |
| Current Liabilities | $5.2M | $5.3M | $3.6M | $3.8M | $3.6M | |
| Total Liabilities | $7.3M | $7.4M | $5.7M | $5.9M | $5.7M | |
| Total Equity | $43.4M | $71.3M | $76.9M | $88.2M | $86.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | $8.8M | $9.9M | $9.4M | $1.9M | $1.8M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$9.9M | -$9.7M | -$2.4M | -$2.5M | |
| Free Cash Flow | $8.8M | $9.9M | $9.4M | $1.9M | $1.8M | |
SRV.UN.TO
Sector
Market Cap
$118.2M
$330.7M
Price % of 52-Week High
94.13%
73.75%
Dividend Yield
8.26%
0%
Shareholder Yield
7.77%
2.01%
1-Year Price Total Return
12.88%
-5.83%
Beta (5-Year)
-0.020
0.540
Dividend yield:
8.26%
Annualized payout:
$1.14
Payout ratio:
223.21%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$14.12
200-day SMA
Buy
Level
$13.79
Bollinger Bands (100)
Sell
Level
14.21 - 14.83
Chaikin Money Flow
Sell
Level
-47.8K
20-day SMA
Sell
Level
$14.11
Relative Strength Index (RSI14)
Sell
Level
44.63
ADX Line
Sell
Level
18.58
Williams %R
Neutral
Level
-40.3226
50-day SMA
Sell
Level
$14.36
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Sell
Level
-70.2K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.5865)
Buy
CA Score
(Annual)
Level (1.7762)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.3548)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SIR Royalty Income Fund is a closed ended mutual fund investment trust. The Fund is a trust governed by the laws of the province of Ontario that receives distribution income from its investment in the SIR Royalty Limited Partnership and interest income from the SIR Loan. It intends to pay distributions to unit holders on a monthly basis. The company was founded on August 23, 2004 and is headquartered in Burlington, Canada.
Stock Forecast FAQ
In the current month, SRV.UN.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SRV.UN.TO average analyst price target in the past 3 months is --.
-
Where Will SIR Royalty Income Fund Stock Be In 1 Year?
According to analysts, the consensus estimate is that SIR Royalty Income Fund share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SIR Royalty Income Fund?
Analysts are divided on their view about SIR Royalty Income Fund 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 SIR Royalty Income Fund is a Sell and believe this share price will rise from its current level to --.
-
What Is SIR Royalty Income Fund's Price Target?
The price target for SIR Royalty Income Fund 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 SRV.UN.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SIR Royalty Income Fund is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SRV.UN.TO?
You can purchase shares of SIR Royalty Income Fund 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 SIR Royalty Income Fund shares.
-
What Is The SIR Royalty Income Fund Share Price Today?
SIR Royalty Income Fund was last trading at $14.05 per share. This represents the most recent stock quote for SIR Royalty Income Fund. Yesterday, SIR Royalty Income Fund closed at $14.05 per share.
-
How To Buy SIR Royalty Income Fund Stock Online?
In order to purchase SIR Royalty Income Fund 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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Financial Ratios
SRV.UN.TO
Sector
P/E ratio
16.15x
17.54x
PEG ratio
0.16x
0.12x
P/B ratio
1.37x
1.34x
Price / LTM sales
8.83x
0.59x
Growth Metrics
SRV.UN.TO
Sector
Revenue growth
-37.71%
3.38%
Earnings growth
-68.82%
--
Revenue (5-year growth)
-0.75%
3.17%
Earnings forecast
--
$0.26
Profitability
SRV.UN.TO
Sector
Profitability FY 2024
--
$300.9M
Return on invested capital
9.02%
3.41%
Return on assets
8.45%
2.26%
Return on equity
9.02%
5.9%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
SRV.UN.TO
Sector
Total cash
$359.7K
$135.5M
Short term investments
--
$41.1M
Total assets
$94.3M
$1.2B
Long term debt
--
$38.2M
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