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XTSESGR.UN
Market cap568mUSD
Dec 23, Last price  
13.85CAD
1D
-1.42%
1Q
-1.98%
Jan 2017
-7.97%
IPO
8.20%
Name

Slate Grocery REIT

Chart & Performance

D1W1MN
XTSE:SGR.UN chart
P/E
41.85
P/S
2.80
EPS
0.23
Div Yield, %
6.31%
Shrs. gr., 5y
5.90%
Rev. gr., 5y
7.11%
Revenues
203m
+14.53%
3,015,39714,657,97341,443,00079,780,00097,036,000118,736,000144,213,000141,315,000126,130,000138,275,000177,485,000203,281,000
Net income
14m
-89.44%
1,515,9012,345,79322,756,00025,224,00026,099,00053,576,000-6,892,00030,792,00041,263,00090,869,000128,804,00013,596,000
CFO
76m
+29.35%
-448,7444,750,4509,809,00033,129,00038,735,00049,518,00057,823,00044,478,00039,351,00050,804,00058,986,00076,299,000
Dividend
Sep 27, 20240.09736308 CAD/sh
Earnings
Feb 11, 2025

Profile

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates approximately U.S. $1.3 billion of critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term.
URL
https://www.slategroceryreit.com/
IPO date
Apr 22, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
203,281
14.53%
177,485
28.36%
138,275
9.63%
Cost of revenue
77,870
63,381
46,719
Unusual Expense (Income)
NOPBT
125,411
114,104
91,556
NOPBT Margin
61.69%
64.29%
66.21%
Operating Taxes
1,293
34,038
35,818
Tax Rate
1.03%
29.83%
39.12%
NOPAT
124,118
80,066
55,738
Net income
13,596
-89.44%
128,804
41.75%
90,869
120.22%
Dividends
(51,592)
(51,722)
(44,309)
Dividend yield
7.03%
5.60%
5.22%
Proceeds from repurchase of equity
(11,932)
18,021
411,123
BB yield
1.63%
-1.95%
-48.46%
Debt
Debt current
302,119
91,866
8,526
Long-term debt
859,637
1,039,621
929,218
Deferred revenue
9,369
Other long-term liabilities
160,002
14,918
15,444
Net debt
1,031,068
1,001,639
836,402
Cash flow
Cash from operating activities
76,299
58,986
50,804
CAPEX
(4,521)
(7,040)
(4,688)
Cash from investing activities
(20,552)
(381,743)
(190,853)
Cash from financing activities
(52,552)
329,111
151,725
FCF
148,951
(402,869)
(263,154)
Balance
Cash
23,587
20,392
14,038
Long term investments
107,101
109,456
87,304
Excess cash
120,524
120,974
94,428
Stockholders' equity
867,236
931,102
638,578
Invested Capital
2,068,470
1,955,936
1,491,740
ROIC
6.17%
4.64%
4.10%
ROCE
5.73%
5.12%
5.41%
EV
Common stock shares outstanding
60,775
61,101
58,789
Price
12.07
-20.12%
15.11
4.71%
14.43
28.04%
Market cap
733,554
-20.55%
923,236
8.83%
848,322
58.91%
EV
1,944,415
2,115,467
1,704,282
EBITDA
125,411
114,104
91,556
EV/EBITDA
15.50
18.54
18.61
Interest
65,240
41,338
23,336
Interest/NOPBT
52.02%
36.23%
25.49%