SIR Royalty Income Fund SRV.UN

Stock XTSE Rating as of Oct 16, 2026

—

As of Delayed Price

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

View History

SRV.UN is trading at a LOCK|N?$H> premium.

Price

CA$14.21

Oct 16, 2026

Fair Value

LOCK|.W>x^F

Oct 10, 2026

Uncertainty

LOCK|<q

1-Star Price: LOCK|.jWY!fB
5-Star Price: LOCK|VHmT$M
Economic Moat: LOCK|t!vk@
Capital Allocation: —

Trading Information

Previous Close Price: —
Day Range: —–—
52-Week Range: —–—
Bid/Ask: — / —
Shares Outstanding: 8.38M
Market Cap: —
Volume/Avg: — / —

Key Statistics

Price/Earnings (Normalized): 14.76
Price/Sales: 10.48
Dividend Yield (Trailing): 8.80%
Dividend Yield (Forward): 8.87%
Dividend Payment Schedule: Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield: 8.80%

Company Profile

SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnerships.

Sector: Consumer Cyclical
Industry: Restaurants
Stock Style Box: Small Value
Total Number of Employees: 3,900
Website: https://www.sircorp.com

Valuation

Metric	SRV.UN
Price/Earnings (Normalized)	14.76
Price/Book Value	1.40
Price/Sales	10.48
Price/Cash Flow	12.62

Price/Earnings

SRV.UN

Financial Strength

Metric	SRV.UN
Quick Ratio	—
Current Ratio	—
Interest Coverage	—

Quick Ratio

No chart available

Profitability

Metric	SRV.UN
Return on Assets (Normalized)	8.86%
Return on Equity (Normalized)	9.46%
Return on Invested Capital (Normalized)	—

Return on Assets

SRV.UN

Restaurants Industry Comparables

Screen With Investor

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McDonald's Corp MCD	LOCK\|T^$ytMP	LOCK\|^%	$172B
Starbucks Corp SBUX	LOCK\|S^&hxqN#	LOCK\|nf$	$111B
Compass Group PLC ADR CMPGY	LOCK\|V>%^NC&	LOCK\|ng%V	$55B
Yum Brands Inc YUM	LOCK\|G$#<y@T	LOCK\|pHX	$41B
Chipotle Mexican Grill Inc CMG	LOCK\|b<<>?s@	LOCK\|wk	$38B
Restaurant Brands International Inc QSR	LOCK\|P?&B$$#	LOCK\|F&$Y	$26B
Darden Restaurants Inc DRI	LOCK\|Yjf&$@r	LOCK\|!?T#%	$24B
Yum China Holdings Inc YUMC	LOCK\|?g@&!<Q	LOCK\|!&@	$15B
Texas Roadhouse Inc TXRH	LOCK\|<>yYJPn	LOCK\|<w>L#	$11B
Domino's Pizza Inc DPZ	LOCK\|nWphX@f	LOCK\|yN	$10B