Skip to Content

Slate Grocery REIT SGR.UN

Morningstar Rating
CAD 12.04 −0.07 (0.58%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 753% premium.
Price
CAD 12.02
Fair Value
CAD 31.15
Uncertainty
High
1-Star Price
CAD 24.58
5-Star Price
CAD 82.93
Economic Moat
Hkd
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SGR.UN is a good fit for your portfolio.

News

Trading Information

Previous Close Price
CAD 12.11
Day Range
CAD 12.0212.18
52-Week Range
CAD 9.5613.62
Bid/Ask
CAD 12.03 / CAD 12.05
Market Cap
CAD 711.94 Mil
Volume/Avg
153,186 / 88,673

Key Statistics

Price/Earnings (Normalized)
8.27
Price/Sales
2.65
Dividend Yield (Trailing)
9.75%
Dividend Yield (Forward)
9.92%
Total Yield
11.56%

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
PMZ.UN
BTB.UN
Price/Earnings (Normalized)
8.279.028.62
Price/Book Value
0.770.630.60
Price/Sales
2.653.082.24
Price/Cash Flow
7.688.567.87
Price/Earnings
SGR.UN
PMZ.UN
BTB.UN

Financial Strength

Metric
SGR.UN
PMZ.UN
BTB.UN
Quick Ratio
0.070.210.12
Current Ratio
0.090.210.15
Interest Coverage
1.842.771.92
Quick Ratio
SGR.UN
PMZ.UN
BTB.UN

Profitability

Metric
SGR.UN
PMZ.UN
BTB.UN
Return on Assets (Normalized)
2.27%3.24%2.92%
Return on Equity (Normalized)
7.27%5.50%7.52%
Return on Invested Capital (Normalized)
5.38%4.77%4.66%
Return on Assets
SGR.UN
PMZ.UN
BTB.UN
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Realty Income Corp
O
SqrvdbkcMqz$50.6 Bil
Simon Property Group Inc
SPG
ZjrjxqjzRyjdj$49.7 Bil
Kimco Realty Corp
KIM
ThsjqstnPnfp$14.3 Bil
Regency Centers Corp
REG
XxrwfnbzCfsb$12.1 Bil
Scentre Group
STGPF
Xnxz$11.4 Bil
Link Real Estate Investment Trust
LKREF
Yphc$10.6 Bil
CapitaLand Integrated Commercial Trust
CPAMF
Jknpydz$10.3 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Bjhc$10.2 Bil
Federal Realty Investment Trust
FRT
RmbqbgdyJnb$9.1 Bil
Macerich Co
MAC
ZglcmnwLvqz$3.5 Bil

Sponsor Center