Slate Grocery REIT Unit - Class U SRRTF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $12.49
- Day Range
- $12.38–12.43
- 52-Week Range
- $6.60–13.51
- Bid/Ask
- $12.37 / $12.47
- Shares Outstanding
- 59.34M
- Market Cap
- $736.35M
- Volume/Avg
- 5,532 / 89,247
Key Statistics
- Price/Earnings (Normalized)
- 12.16
- Price/Sales
- 3.34
- Dividend Yield (Trailing)
- 6.95%
- Dividend Yield (Forward)
- 6.95%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Nov, Dec
- Total Yield
- 6.95%
Company Profile
Slate Grocery REIT is an unincorporated, open-ended mutual fund trust focused on acquiring, owning, and leasing a portfolio of diversified revenue-producing commercial real estate properties in the United States of America with an emphasis on grocery-anchored retail properties.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
Valuation
Metric | SRRTF |
|---|---|
Price/Earnings (Normalized) | 12.16 |
Price/Book Value | 1.11 |
Price/Sales | 3.34 |
Price/Cash Flow | 11.75 |
Price/Earnings
SRRTF
Financial Strength
Metric | SRRTF |
|---|---|
Quick Ratio | 0.55 |
Current Ratio | 0.82 |
Interest Coverage | 1.98 |
Quick Ratio
SRRTF
Profitability
Metric | SRRTF |
|---|---|
Return on Assets (Normalized) | 2.59% |
Return on Equity (Normalized) | 9.08% |
Return on Invested Capital (Normalized) | 5.75% |
Return on Assets
SRRTF
REIT - Retail Industry Comparables
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|---|---|---|---|---|---|---|
| Simon Property Group Inc SPG | LOCK|FRyd?VB | LOCK|J!s | $76B | |||
| Realty Income Corp O | LOCK|!w?!>@V | LOCK|z<> | $57B | |||
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| Unibail-Rodamco-Westfield ADR URMCY | — | LOCK|&d | $15B | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. UNBLF | — | LOCK|Q$< | $15B | |||
| CapitaLand Integrated Commercial Trust CPAMF | — | LOCK|V% | $14B | |||
| Regency Centers Corp REG | LOCK|XwLmH%X | LOCK|sb | $14B | |||
| Link Real Estate Investment Trust LKREF | — | LOCK|^g$^n | $13B | |||
| Federal Realty Investment Trust FRT | LOCK|JC&>%q% | LOCK|<MH | $10B | |||
| Macerich Co MAC | LOCK|m^<G#K% | LOCK|^wm | $7B |