Slate Grocery REIT Unit - Class U SGR.UN

Morningstar Rating
CA$17.48 −0.02 (0.11%)
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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 LOCK|?BbDw premium.
Price
CA$17.48
Fair Value
LOCK|.r?gQzD
Uncertainty
LOCK|fY
1-Star Price
LOCK|.X@m<?T#
5-Star Price
LOCK|.C^^!s<
Economic Moat
LOCK|dD
Capital Allocation
—

News

Trading Information

Previous Close Price
CA$17.50
Day Range
CA$17.43–17.51
52-Week Range
CA$9.36–18.00
Bid/Ask
CA$17.41 / CA$17.55
Shares Outstanding
59.26M
Market Cap
CA$1.04B
Volume/Avg
114,162 / 489,716

Key Statistics

Price/Earnings (Normalized)
12.38
Price/Sales
3.39
Dividend Yield (Trailing)
6.85%
Dividend Yield (Forward)
6.87%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Nov, Dec
Total Yield
6.85%

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
SGR.UN
Price/Earnings (Normalized)
12.38
Price/Book Value
1.10
Price/Sales
3.39
Price/Cash Flow
11.96
Price/Earnings
SGR.UN

Financial Strength

Metric
SGR.UN
Quick Ratio
0.55
Current Ratio
0.82
Interest Coverage
1.98
Quick Ratio
SGR.UN

Profitability

Metric
SGR.UN
Return on Assets (Normalized)
2.59%
Return on Equity (Normalized)
9.08%
Return on Invested Capital (Normalized)
5.75%
Return on Assets
SGR.UN

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Cghy^@w^LOCK|%l&$68B
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LOCK|&?!P&z<@LOCK|x$v$54B
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LOCK|XwLF>vLOCK|mPL$16B
Unibail-Rodamco-Westfield ADR
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—LOCK|$?!Z$14B
Regency Centers Corp
REG
LOCK|Zm@<?x@LOCK|%?$14B
Scentre Group
STGPF
—LOCK|z^Y%$13B
Federal Realty Investment Trust
FRT
LOCK|d^dnhy&KLOCK|vH$9B
Macerich Co
MAC
LOCK|^$$Jz>LOCK|xD$7B

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