SIR Royalty Income Fund SRV.UN
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
- CAD 13.72
- Day Range
- CAD 13.53–13.66
- 52-Week Range
- CAD 13.33–17.50
- Bid/Ask
- CAD 13.50 / CAD 14.49
- Market Cap
- CAD 113.32 Mil
- Volume/Avg
- 4,208 / 3,543
Key Statistics
- Price/Earnings (Normalized)
- 10.58
- Price/Sales
- 5.63
- Dividend Yield (Trailing)
- 8.35%
- Dividend Yield (Forward)
- 8.35%
- Total Yield
- 8.31%
Company Profile
SIR Royalty Income Fund (The fund) holds an investment in SIR (Service Inspired Restaurant) Corp. The company 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 partnership.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,026
- Website
- https://www.sircorp.com
Comparables
Valuation
|
Metric
|
SRV.UN
|
CHUY
|
ZAMP3
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.58 | 16.95 | 11.72 |
Price/Book Value | 1.34 | 2.10 | 0.76 |
Price/Sales | 5.63 | 1.18 | 0.28 |
Price/Cash Flow | 17.53 | 7.58 | 2.06 |
Price/Earnings
SRV.UN
CHUY
ZAMP3
Financial Strength
|
Metric
|
SRV.UN
|
CHUY
|
ZAMP3
|
|---|---|---|---|
Quick Ratio | — | 1.46 | 0.57 |
Current Ratio | — | 1.65 | 0.69 |
Interest Coverage | — | — | 0.40 |
Quick Ratio
SRV.UN
CHUY
ZAMP3
Profitability
|
Metric
|
SRV.UN
|
CHUY
|
ZAMP3
|
|---|---|---|---|
Return on Assets (Normalized) | 22.77% | 7.39% | −1.34% |
Return on Equity (Normalized) | 24.55% | 14.05% | −3.87% |
Return on Invested Capital (Normalized) | — | 8.05% | 1.61% |
Return on Assets
SRV.UN
CHUY
ZAMP3
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