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

SGR-UNSlate Grocery REIT

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

16.24CAD-3.02%Mkt Cap: 718.17M $P/E: 16.81Today

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 Cap718.17M $

Enterprise Value1.76B $

Revenue (TTM)170.06M $

Gross Profit100.75M $

Net Income (TTM)31.60M $

Revenue/Share2.813 USD

Last Price16.24 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)16.81

P/E (Forward)12.96

PEG—

EV/EBITDA—

EV/Revenue10.35

P/S4.11

P/B1.02

EPS (TTM)0.99

EPS (Forward)1.25

52W Range

14.0058% of range17.87

52W High17.87 CAD

52W Low14.00 CAD

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 CF48.77M $

CapEx (TTM)4.56M $

FCF Margin14.45%

FCF Yield3.42%

Net Debt930.53M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.98

Current Ratio0.82

Quick Ratio0.55

Book Value/Sh15.84 CAD

Cash/Share0.4210 CAD

Dividends

Fwd Div Rate1.200 CAD

Trail. Div Rate0.8640 CAD

Div. Yield7.40%

5Y Avg Yield8.44%

Payout Ratio121.73%

Ex-Div DateJul 31, 2026

Pay DateAug 17, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.59.22M

Float59.11M

Insiders0.21%

Institutions13.61%

Short Interest

Short Ratio4.8d

Short % Out.0.67%

Shares Short451.79K

Short (prev mo.)353.61K

Technical

SMA 5017.26 (-5.9%)

SMA 20016.07 (+1.0%)

Beta1.17

S&P 52W Chg18.16%

Avg Vol (30d)113.61K

Avg Vol (10d)165.17K

Technical Indicators

RSI (14)39.4

MACD-0.2122

MACD Signal-0.1284

MACD Hist.-0.0838

BB Upper18.12 CAD

BB Middle17.21 CAD

BB Lower16.31 CAD

BB Width10.51%

ATR (14)0.2943 CAD

Vol Ratio (20d)0.62x