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Slate Grocery REIT SGR.UN

Morningstar Rating
CAD 11.19 +0.10 (0.90%)
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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.

Price vs Fair Value

SGR.UN is trading at a 820% premium.
Price
CAD 11.21
Fair Value
CAD 16.14
Uncertainty
Very High
1-Star Price
CAD 41.30
5-Star Price
CAD 52.96
Economic Moat
Sxlk
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 11.09
Day Range
CAD 11.0911.21
52-Week Range
CAD 9.5613.75
Bid/Ask
CAD 11.19 / CAD 11.19
Market Cap
CAD 661.68 Mil
Volume/Avg
85,724 / 96,988

Key Statistics

Price/Earnings (Normalized)
7.69
Price/Sales
2.46
Dividend Yield (Trailing)
10.25%
Dividend Yield (Forward)
10.60%
Total Yield
12.20%

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

Comparables

Valuation

Metric
SGR.UN
MRT.UN
BTB.UN
Price/Earnings (Normalized)
7.696.388.31
Price/Book Value
0.710.380.58
Price/Sales
2.461.362.16
Price/Cash Flow
7.146.867.59
Price/Earnings
SGR.UN
MRT.UN
BTB.UN

Financial Strength

Metric
SGR.UN
MRT.UN
BTB.UN
Quick Ratio
0.070.030.12
Current Ratio
0.090.130.15
Interest Coverage
1.84−0.681.92
Quick Ratio
SGR.UN
MRT.UN
BTB.UN

Profitability

Metric
SGR.UN
MRT.UN
BTB.UN
Return on Assets (Normalized)
2.27%−4.58%2.92%
Return on Equity (Normalized)
7.27%−10.79%7.52%
Return on Invested Capital (Normalized)
5.38%−1.90%4.66%
Return on Assets
SGR.UN
MRT.UN
BTB.UN
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REIT - Retail Industry Comparables

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