Slate Grocery REIT 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
- $8.01
- Day Range
- $7.96–8.02
- 52-Week Range
- $6.94–10.44
- Bid/Ask
- $7.94 / $8.11
- Market Cap
- $473.05 Mil
- Volume/Avg
- 15,265 / 18,234
Key Statistics
- Price/Earnings (Normalized)
- 7.42
- Price/Sales
- 2.38
- Dividend Yield (Trailing)
- 10.79%
- Dividend Yield (Forward)
- 10.79%
- Total Yield
- 12.81%
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. The company's properties include Bloomingdale Plaza, Errol Plaza, Meres Town Center, Oak Hill Village, Salerno Village Square, and others.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.slategroceryreit.com
Comparables
Valuation
|
Metric
|
SRRTF
|
MRT.UN
|
PMZ.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.42 | 6.32 | 8.91 |
Price/Book Value | 0.69 | 0.38 | 0.63 |
Price/Sales | 2.38 | 1.35 | 3.22 |
Price/Cash Flow | 6.89 | 6.80 | 8.39 |
Price/Earnings
SRRTF
MRT.UN
PMZ.UN
Financial Strength
|
Metric
|
SRRTF
|
MRT.UN
|
PMZ.UN
|
|---|---|---|---|
Quick Ratio | 0.07 | 0.03 | 0.30 |
Current Ratio | 0.09 | 0.13 | 0.30 |
Interest Coverage | 1.84 | −0.68 | 2.81 |
Quick Ratio
SRRTF
MRT.UN
PMZ.UN
Profitability
|
Metric
|
SRRTF
|
MRT.UN
|
PMZ.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 2.27% | −4.58% | 3.14% |
Return on Equity (Normalized) | 7.27% | −10.79% | 5.14% |
Return on Invested Capital (Normalized) | 5.38% | −1.90% | 4.37% |
Return on Assets
SRRTF
MRT.UN
PMZ.UN
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Sztlgywtt | Hrtrz | $47.9 Bil | |
O
| Realty Income Corp | Rsmcywljg | Xmg | $47.9 Bil | |
KIM
| Kimco Realty Corp | Wzvmrwqc | Zxwd | $12.9 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Wcn | $11.9 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Bnlb | $11.9 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Wcjh | $11.8 Bil | |
REG
| Regency Centers Corp | Xdcmwqdk | Xrv | $11.0 Bil | |
STGPF
| Scentre Group | — | Djnsy | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Xjvgznwbf | Vjgy | $8.5 Bil | |
MAC
| Macerich Co | Yqzfvlx | Pkjl | $3.3 Bil |