Slate Grocery REIT (TSX: SGR-U) Stock Analysis & Fundamentals

SGR-USlate Grocery REIT

TSX · CA · Real Estate · REIT - Retail · slategroceryreit.com

11.74USD-2.98%Mkt Cap: 733.28M $P/E: 16.972d ago

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyd…

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Key Statistics

Company

Market Cap733.28M $

Enterprise Value2.15B $

Revenue (TTM)233.51M $

Gross Profit138.34M $

Net Income (TTM)43.39M $

Revenue/Share3.863 USD

Last Price11.74 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)16.97

P/E (Forward)13.04

PEG—

EV/EBITDA—

EV/Revenue9.22

P/S3.06

P/B1.05

EPS (TTM)0.71

EPS (Forward)0.90

52W Range

10.1363% of range12.68

52W High12.68 USD

52W Low10.13 USD

Profitability

Gross Margin64.84%

Oper. Margin65.41%

EBITDA Margin0.00%

Profit Margin20.33%

ROE6.58%

ROA1.84%

Growth

Revenue Growth12.30%

Earnings Growth-0.10%

Cash Flow & Leverage

Operating CF66.96M $

CapEx (TTM)6.26M $

FCF Margin14.45%

FCF Yield4.60%

Net Debt1.28B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.98

Current Ratio0.82

Quick Ratio0.55

Book Value/Sh11.18 USD

Cash/Share0.4210 USD

Dividends

Fwd Div Rate0.8600 USD

Trail. Div Rate0.8640 USD

Div. Yield7.36%

5Y Avg Yield—

Payout Ratio111.59%

Ex-Div DateJul 31, 2026

Pay DateAug 17, 2026

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.14 USD

Upside (mean)+3.4%

Target Range11.00 USD – 13.00 USD

$11.00+3.4% to mean$13.00

# Analysts7

Ownership

Shares Out.0

Float59.11M

Insiders0.21%

Institutions13.61%

Short Interest

Short Ratio912.7d

Short % Out.1.25%

Shares Short737.85K

Short (prev mo.)664.65K

Technical

SMA 5012.28 (-4.4%)

SMA 20011.59 (+1.3%)

Beta1.17

S&P 52W Chg18.16%

Avg Vol (30d)1.18K

Avg Vol (10d)1.56K

Technical Indicators

RSI (14)46.0

MACD-0.0762

MACD Signal-0.0013

MACD Hist.-0.0749

BB Upper12.84 USD

BB Middle12.32 USD

BB Lower11.81 USD

BB Width8.30%

ATR (14)0.1616 USD

Vol Ratio (20d)4.72x