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Slate Grocery REIT (SRRTF) Stock Statistics & Valuation Metrics

Total Valuation

Slate Grocery REIT has a market cap or net worth of $752.63M. The enterprise value is $3.12B.

Market Cap
$752.63M
Enterprise Value
$3.12B

Share Statistics

Slate Grocery REIT has 59,219,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
59,219,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Slate Grocery REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
5.14%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Slate Grocery REIT is 17.26. Slate Grocery REIT’s PEG ratio is 1.38.

PE Ratio
17.26
PS Ratio
3.29
PB Ratio
1.11
Price to FCF
10.72
Price to Operating Cash Flow
9.27
PEG Ratio
1.38

Income Statement

In the last 12 months, Slate Grocery REIT had revenue of 213.37M and earned 43.39M in profits. Earnings per share was 0.69.

Revenue
213.37M
Gross Profit
138.34M
Operating Income
132.35M
Pretax Income
62.61M
Net Income
43.39M
EBITDA
129.86M
Earnings Per Share (EPS)
0.69

Cash Flow

In the last 12 months, operating cash flow was 79.35M and capital expenditures -10.72M, giving a free cash flow of 68.63M billion.

Operating Cash Flow
79.35M
Free Cash Flow
68.63M
Free Cash Flow per Share
1.16

Dividends & Yields

Slate Grocery REIT pays an annual dividend of $0.07, resulting in a dividend yield of 6.91%

Dividend Per Share
$0.07
Dividend Yield
6.91%
Payout Ratio
N/A
Free Cash Flow Yield
9.33%
Earnings Yield
5.89%

Stock Price Statistics

Beta
0.36
52-Week Price Change
18.58%
50-Day Moving Average
11.58
200-Day Moving Average
11.56
Relative Strength Index (RSI)
59.44
Average Volume (3m)
97.95K

Important Dates

Slate Grocery REIT upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Jul 31, 2026

Financial Position

Slate Grocery REIT as a current ratio of 0.45, with Debt / Equity ratio of 197.76%

Current Ratio
0.45
Quick Ratio
0.45
Debt to Market Cap
1.98
Net Debt to EBITDA
9.87
Interest Coverage Ratio
1.97

Taxes

In the past 12 months, Slate Grocery REIT has paid 6.61M in taxes.

Income Tax
6.61M
Effective Tax Rate
0.11

Enterprise Valuation

Slate Grocery REIT EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 29.31.

EV to Sales
9.00
EV to EBITDA
14.72
EV to Free Cash Flow
29.31
EV to Operating Cash Flow
25.35

Balance Sheet

Slate Grocery REIT has $24.78M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.28B billion.

Cash & Marketable Securities
$24.78M
Total Debt
$1.30B
Net Cash
-$1.28B
Net Cash Per Share
-$21.54
Tangible Book Value Per Share
$14.15

Margins

Gross margin is 64.52%, with operating margin of 58.16%, and net profit margin of 19.38%.

Gross Margin
64.52%
Operating Margin
58.16%
Pretax Margin
31.42%
Net Profit Margin
19.38%
EBITDA Margin
61.19%
EBIT Margin
61.19%

Analyst Forecast

The average price target for Slate Grocery REIT is $11.21, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$11.21
Price Target Upside
10.38% Downside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
3.02%
EPS Growth Forecast
11.05%

Scores

Smart Score
5
AI Score
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