SGR-U Slate Grocery REIT

12.60USD0.00%Mkt Cap: 766.75M $P/E: 17.75

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…

Key Statistics

Company
Market Cap766.75M USD
Enterprise Value2.20B USD
Revenue (TTM)233.51M USD
Gross Profit138.34M USD
Net Income (TTM)43.39M USD
Revenue/Share3.86 USD
Last Price12.60 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorReal Estate
IndustryREIT - Retail
ISIN—
Valuation
P/E (Trailing)17.75
P/E (Forward)14.00
PEG—
EV/EBITDA—
EV/Revenue9.44
P/S3.28
P/B1.13
EPS (TTM)0.71
EPS (Forward)0.90
52W Range
6.66099% of range12.68
52W High12.68 USD
52W Low6.660 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 USD
CapEx (TTM)6.26M USD
FCF Margin14.45%
FCF Yield4.40%
Net Debt1.28B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.98
Current Ratio0.82
Quick Ratio0.55
Book Value/Sh11.18 USD
Cash/Share0.42 USD
Dividends
Fwd Div Rate0.86 USD
Trail. Div Rate0.86 USD
Div. Yield6.86%
5Y Avg Yield5.54%
Payout Ratio111.58%
Ex-Div DateAug 31, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating3.5 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.90 USD
Upside (mean)+2.4%
Target Range12.50 USD – 13.00 USD
12.50+2.4% to mean13.00
# Analysts5
Ownership
Shares Out.0
Float59.19M
Insiders0.21%
Institutions13.54%
Short Interest
Short Ratio474.7d
Short % Out.1.29%
Shares Short762.77K
Short (prev mo.)664.65K
Technical
SMA 5011.47 (+9.8%)
SMA 20011.65 (+8.2%)
Beta1.13
S&P 52W Chg14.58%
Avg Vol (30d)54.20K
Avg Vol (10d)158.31K
Technical Indicators
RSI (14)58.9
MACD0.0789
MACD Signal-0.2472
MACD Hist.+0.3261
BB Upper13.65 USD
BB Middle11.01 USD
BB Lower8.367 USD
BB Width48.01%
ATR (14)0.6586 USD
Vol Ratio (20d)0.96x