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XTSE
SRV.UN
Market cap82mUSD
Jun 04, Last price  
13.40CAD
1D
0.00%
1Q
5.93%
Jan 2017
-5.63%
IPO
35.35%
Name

Sir Royalty Income Fund

Chart & Performance

D1W1MN
P/E
9.33
P/S
6.94
EPS
1.44
Div Yield, %
6.38%
Shrs. gr., 5y
-2.43%
Rev. gr., 5y
-0.75%
Revenues
16m
-30.71%
7,025,1127,361,4287,724,2630008,034,3868,416,56610,315,18311,591,23512,085,49512,738,61814,051,4597,989,77916,780,943-42,729,9617,124,10848,951,14523,324,61816,161,634
Net income
12m
-37.07%
6,466,4496,885,4706,443,5147,495,3367,256,0757,382,7565,467,0255,861,9597,121,3938,183,3388,600,1378,877,6779,814,1195,115,16912,643,628-44,002,0344,910,31944,408,69819,113,72012,028,422
CFO
10m
+26.61%
6,428,0006,615,5026,936,9717,258,4097,392,0667,392,1447,607,0783,831,0547,884,0118,181,4628,890,9508,642,5839,748,41310,015,15310,100,7682,200,2716,299,84411,582,9168,040,97010,180,727
Dividend
Sep 20, 20240.095 CAD/sh
Earnings
Aug 06, 2025

Profile

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under the Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek Chop House; and signature restaurants under the Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose Tap & Grill brands. It also owns and operates two Duke's Refresher & Bar in downtown Toronto; and a seasonal restaurant under the Abbey's Bakehouse name in Muskoka, Ontario, as well as an Abbey's Bakehouse retail outlet. As of December 31, 2021, it owned and operated a portfolio of 51 concept and signature restaurants. The company was incorporated in 2004 and is headquartered in Burlington, Canada.
URL
https://www.sircorp.com/sir-royalty-income-fund/
IPO date
Oct 12, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,162
-30.71%
23,325
-52.35%
48,951
587.12%
Cost of revenue
603
591
8,625
Unusual Expense (Income)
NOPBT
15,558
22,734
40,326
NOPBT Margin
96.27%
97.47%
82.38%
Operating Taxes
3,530
3,620
3,917
Tax Rate
22.69%
15.92%
9.71%
NOPAT
12,028
19,114
36,409
Net income
12,028
-37.07%
19,114
-56.96%
44,409
804.40%
Dividends
(9,548)
(9,904)
(10,721)
Dividend yield
7.73%
6.36%
6.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
(6,947)
Deferred revenue
6,947
Other long-term liabilities
2,099
(1,869)
Net debt
(52,029)
(51,397)
(60,207)
Cash flow
Cash from operating activities
10,181
8,041
11,583
CAPEX
Cash from investing activities
Cash from financing activities
(9,548)
(9,904)
(10,721)
FCF
12,214
18,928
36,409
Balance
Cash
1,045
412
2,275
Long term investments
50,984
50,984
50,984
Excess cash
51,221
50,230
50,812
Stockholders' equity
87,963
85,071
150,272
Invested Capital
43,043
37,352
28,312
ROIC
29.92%
58.22%
140.60%
ROCE
16.51%
25.96%
49.67%
EV
Common stock shares outstanding
9,363
9,576
9,667
Price
13.20
-18.77%
16.25
-8.91%
17.84
54.06%
Market cap
123,597
-20.57%
155,614
-9.77%
172,463
43.94%
EV
71,568
103,805
109,980
EBITDA
15,558
22,734
40,326
EV/EBITDA
4.60
4.57
2.73
Interest
Interest/NOPBT