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Slate Grocery Reit (SRRTF)
:SRRTF
Total Valuation
Slate Grocery REIT has a market cap or net worth of $643.34M. The enterprise value is $1.78B.
Market Cap$643.34M
Enterprise Value$1.78B
Share Statistics
Slate Grocery REIT has 59,009,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,009,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Slate Grocery REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Slate Grocery REIT is 14.34. Slate Grocery REIT’s PEG ratio is 4.91.
PE Ratio14.34
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.84
Price to FCF9.15
Price to Operating Cash Flow8.81
PEG Ratio4.91
Income Statement
In the last 12 months, Slate Grocery REIT had revenue of 209.13M and earned 39.67M in profits. Earnings per share was 0.65.
Revenue209.13M
Gross Profit135.40M
Operating Income129.65M
Pretax Income60.26M
Net Income39.67M
EBITDA128.47M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 73.49M and capital expenditures -4.36M, giving a free cash flow of 69.13M billion.
Operating Cash Flow73.49M
Free Cash Flow69.13M
Free Cash Flow per Share1.17
Dividends & Yields
Slate Grocery REIT pays an annual dividend of $0.072, resulting in a dividend yield of 8.04%
Dividend Per Share$0.072
Dividend Yield8.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change43.89%
50-Day Moving Average9.89
200-Day Moving Average9.51
Relative Strength Index (RSI)70.51
Average Volume (3m)24.53K
Important Dates
Slate Grocery REIT upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Slate Grocery REIT as a current ratio of 0.58, with Debt / Equity ratio of 174.31%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap2.05
Net Debt to EBITDA8.90
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Slate Grocery REIT has paid 8.28M in taxes.
Income Tax8.28M
Effective Tax Rate0.14
Enterprise Valuation
Slate Grocery REIT EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 25.55.
EV to Sales8.19
EV to EBITDA13.33
EV to Free Cash Flow25.55
EV to Operating Cash Flow24.13
Balance Sheet
Slate Grocery REIT has $23.66M in cash and marketable securities with $1.17B in debt, giving a net cash position of $1.15B billion.
Cash & Marketable Securities$23.66M
Total Debt$1.17B
Net Cash$1.15B
Net Cash Per Share$19.42
Tangible Book Value Per Share$14.44
Margins
Gross margin is 65.78%, with operating margin of 61.99%, and net profit margin of 18.97%.
Gross Margin65.78%
Operating Margin61.99%
Pretax Margin28.81%
Net Profit Margin18.97%
EBITDA Margin61.43%
EBIT Margin61.43%
Analyst Forecast
The average price target for Slate Grocery REIT is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside-6.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―