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XTSESRV_u
Market cap74mUSD
Dec 23, Last price  
12.79CAD
1D
0.95%
1Q
3.65%
Jan 2017
-9.93%
Name

Sir Royalty Income Fund

Chart & Performance

D1W1MN
XTSE:SRV_u chart
P/E
5.60
P/S
4.59
EPS
2.28
Div Yield, %
9.25%
Shrs. gr., 5y
2.72%
Rev. gr., 5y
23.90%
Revenues
23m
-52.35%
2,402,2077,025,1127,361,4287,724,2630008,034,3868,416,56610,315,18311,591,23512,085,49512,738,61814,051,4597,989,77916,780,943-42,729,9617,124,10848,951,14523,324,618
Net income
19m
-56.96%
1,387,1666,466,4496,885,4706,443,5147,495,3367,256,0757,382,7565,467,0255,861,9597,121,3938,183,3388,600,1378,877,6779,814,1195,115,16912,643,628-44,002,0344,910,31944,408,69819,113,720
CFO
8m
-30.58%
2,533,0236,428,0006,615,5026,936,9717,258,4097,392,0667,392,1447,607,0783,831,0547,884,0118,181,4628,890,9508,642,5839,748,41310,015,15310,100,7682,200,2716,299,84411,582,9168,040,970
Dividend
Sep 20, 20240.095 CAD/sh
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,325
-52.35%
48,951
587.12%
7,124
-116.67%
Cost of revenue
591
8,625
3,569
Unusual Expense (Income)
NOPBT
22,734
40,326
3,555
NOPBT Margin
97.47%
82.38%
49.90%
Operating Taxes
3,620
3,917
1,645
Tax Rate
15.92%
9.71%
46.27%
NOPAT
19,114
36,409
1,910
Net income
19,114
-56.96%
44,409
804.40%
4,910
-111.16%
Dividends
(9,904)
(10,721)
(5,025)
Dividend yield
6.36%
6.22%
4.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
(6,947)
(1)
Deferred revenue
6,947
6,895
Other long-term liabilities
2,099
(1,869)
(2,018)
Net debt
(51,397)
(60,207)
(23,271)
Cash flow
Cash from operating activities
8,041
11,583
6,300
CAPEX
Cash from investing activities
Cash from financing activities
(9,904)
(10,721)
(5,025)
FCF
18,928
36,409
28,300
Balance
Cash
412
2,275
1,413
Long term investments
50,984
50,984
21,858
Excess cash
50,230
50,812
22,915
Stockholders' equity
85,071
150,272
83,758
Invested Capital
37,352
28,312
23,478
ROIC
58.22%
140.60%
8.33%
ROCE
25.96%
49.67%
7.34%
EV
Common stock shares outstanding
9,576
9,667
10,347
Price
16.25
-8.91%
17.84
54.06%
11.58
279.67%
Market cap
155,614
-9.77%
172,463
43.94%
119,820
369.04%
EV
103,805
109,980
95,135
EBITDA
22,734
40,326
3,555
EV/EBITDA
4.57
2.73
26.76
Interest
Interest/NOPBT