Slate Competitors

SRRTF Stock

USD 10.51 0.06 0.57%

Slate Grocery REIT competes with Smart REIT, Phillips Edison, Choice Properties, and Simon Property; as well as few others. The company classifies itself under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. Analyzing Slate Grocery competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Slate Grocery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Slate Grocery Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Slate Grocery competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Slate Grocery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
9.27	10.51	11.75

Details

Intrinsic

Valuation

Low	Real	High
7.19	8.43	11.56

Details

Slate Grocery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Slate Grocery and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Slate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Slate Grocery REIT does not affect the price movement of the other competitor.

	CWYUF	SRRTF	PECO	PPRQF	SPG-PJ	PAZRF	IVT	SITC	KRG	BRX
CWYUF		0.32	-0.11	0.69	0.11	0.42	-0.42	-0.44	-0.21	-0.29	CWYUF
SRRTF	0.32		0.46	0.38	0.67	0.55	0.34	0.33	0.53	0.55	SRRTF
PECO	-0.11	0.46		-0.39	0.38	-0.23	0.7	-0.02	0.92	0.8	PECO
PPRQF	0.69	0.38	-0.39		0.22	0.73	-0.5	-0.14	-0.43	-0.44	PPRQF
SPG-PJ	0.11	0.67	0.38	0.22		0.45	0.24	0.38	0.42	0.36	SPG-PJ
PAZRF	0.42	0.55	-0.23	0.73	0.45		-0.24	0.26	-0.13	-0.13	PAZRF
IVT	-0.42	0.34	0.7	-0.5	0.24	-0.24		0.47	0.76	0.8	IVT
SITC	-0.44	0.33	-0.02	-0.14	0.38	0.26	0.47		0.2	0.4	SITC
KRG	-0.21	0.53	0.92	-0.43	0.42	-0.13	0.76	0.2		0.91	KRG
BRX	-0.29	0.55	0.8	-0.44	0.36	-0.13	0.8	0.4	0.91		BRX
	CWYUF	SRRTF	PECO	PPRQF	SPG-PJ	PAZRF	IVT	SITC	KRG	BRX

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High positive correlations

KRG	+ 0.92	PECO
BRX	+ 0.91	KRG
BRX	+ 0.8	PECO
BRX	+ 0.8	IVT
KRG	+ 0.76	IVT
PAZRF	+ 0.73	PPRQF

High negative correlations

IVT	- 0.5	PPRQF
BRX	- 0.44	PPRQF
SITC	- 0.44	CWYUF
KRG	- 0.43	PPRQF
IVT	- 0.42	CWYUF
PPRQF	- 0.39	PECO

Risk-Adjusted Indicators

There is a big difference between Slate Pink Sheet performing well and Slate Grocery Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Slate Grocery's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CWYUF	1.31	(0.01)	(0.01)	0.09	2.23	(1.95)	3.10	(1.78)	18.54
SRRTF	1.01	0.25	0.17	0.97	0.78	(1.26)	2.29	(1.95)	5.88
PECO	0.71	0.10	0.04	0.36	0.78	(0.76)	1.65	(1.85)	4.97
PPRQF	0.62	0.01	0.00	0.06	0.00	0.00	1.29	(2.55)	9.04
SPG-PJ	0.60	0.03	(0.04)	0.27	0.86	(0.76)	1.55	(1.53)	5.42
PAZRF	0.31	0.02	(0.05)	1.38	0.48	(1.16)	0.73	(0.73)	7.10
IVT	0.81	0.16	0.04	(1.91)	0.99	(0.84)	1.83	(1.64)	4.89
SITC	1.91	0.59	0.31	(3.31)	1.15	(2.63)	2.60	(2.81)	48.55
KRG	0.79	0.07	0.02	0.28	0.80	(0.84)	1.60	(1.50)	4.33
BRX	0.72	0.16	0.09	0.70	0.64	(0.86)	1.94	(1.47)	4.59

Unable to evaluate fundamental data of [CWYUF, SRRTF, PECO, PPRQF, SPG-PJ, PAZRF, IVT, SITC, KRG, BRX] at this time. Please try again later

All Fundamental Data

Slate Grocery Competitive Analysis

The better you understand Slate Grocery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Slate Grocery's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Slate Grocery's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SRRTF	CWYUF	PECO	PPRQF	SPG-PJ	PAZRF	IVT	SITC	KRG	BRX
	0.57 10.51 Slate	0.06 18.03 Smart	0.33 39.05 Phillips	0.00 10.07 Choice	0.83 61.98 Simon	0.00 2.78 Plaza	0.49 30.95 Inventrust	0.19 16.09 Site	0.29 27.27 Kite	0.10 29.76 Brixmor
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Not too volatile	Very steady	Somewhat reliable	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	OK	Very Weak	Weak	Weak	OK	OK	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	Low	Low	Low	Low	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Not Available	Not Available	Not Available	Strong Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Hold	Strong Sell	Cautious Hold	Sell	Sell	Strong Sell	Hold	Strong Hold
Current Ratio	0.4	0.26	1.63	0.54	0.29	0.17	2.49	2.73	2.13	0.8
Net Asset	1.74 B	11.7 B	4.87 B	16.17 B	32.8 B	1.21 B	2.49 B	4.06 B	6.94 B	8.33 B
Profit Margin	0.61	0.62	0.0904	0.87	0.38	0.69	0.0229	1.63	-0.0118	0.26
EBITDA	150.55 M	793.79 M	390.64 M	552.9 M	3.74 B	128.38 M	(107.91 M)	339.27 M	556.48 M	790.08 M
Operating Margin	0.71	0.61	0.24	0.69	0.48	0.59	0.18	0.15	0.21	0.36
Current Valuation	1.85 B	7.17 B	6.99 B	8.27 B	49.63 B	838.99 M	2.92 B	257.93 M	8.95 B	13.85 B
Price To Book	0.95	0.91	2.13	1.1	N/A	0.79	1.36	0.34	1.78	3.12
Five Year Return	9.07	6.44	N/A	5.56	5.86	6.83	N/A	6.56	6.39	5.51
Retained Earnings	N/A	N/A	(1.25 B)	N/A	N/A	N/A	(3.93 B)	(3.93 B)	(1.37 B)	(460.6 M)
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	84.98 M	400.62 M
Beta	1.46	1.17	0.33	0.63	1.54	1.05	-5.92	1.76	1.31	1.55
Number Of Employees	15	20	290	298	2.4 K	18	104	220	229	510
Shares Outstanding	60.2 M	144.62 M	122.61 M	327.76 M	N/A	101.8 M	77.13 M	52.43 M	219.67 M	302.06 M
Cash Flow From Operations	50.8 M	370.76 M	290.97 M	669.43 M	3.64 B	48.21 M	129.62 M	238.53 M	394.65 M	588.79 M
Annual Yield	0.0762	0.0677	0.0315	0.0509	0.0686	0.0576	0.0293	0.13	0.0398	0.0387
Total Debt	929.22 M	4.52 B	2.08 B	5.71 B	25.32 B	493.31 M	814.57 M	1.63 B	3.06 B	5.05 B
Return On Equity	0.18	0.11	0.025	0.29	0.53	0.16	0.0041	0.31	-0.0027	0.11
Z Score	N/A	N/A	N/A	0.6	0.6	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0487	0.0273	0.0212	0.0353	0.0466	0.0351	0.0172	0.0168	0.0145	0.0346
Book Value Per Share	12.27	35.45	18.34	13.62	9.11	5.03	22.76	47.27	15.25	9.54
Number Of Shares Shorted	N/A	N/A	2.29 M	N/A	N/A	N/A	891.34 K	2.66 M	5.55 M	9.36 M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	81.36 M	603.44 M
Total Asset	1.74 B	11.7 B	4.87 B	16.17 B	32.8 B	1.21 B	2.49 B	4.06 B	6.94 B	8.33 B
Debt To Equity	1.36	0.83	0.72	3.41	663.2	1.35	0.44	0.88	0.79	1.85
Last Dividend Paid	0.86	1.85	1.18	0.74	6.75	0.28	0.9	1.56	1.01	1.09
Short Ratio	N/A	N/A	3.93	N/A	N/A	N/A	1.99	1.51	3.67	4.55
Target Price	N/A	N/A	40.1	N/A	N/A	N/A	33.25	24.08	30.22	30.28
Shares Owned By Institutions	12.21	21.31	84.95	29.94	3.86	1.74	69.11	94.9	96.1	98.1
Market Capitalization	683.74 M	3.51 B	5.32 B	7.84 B	49.66 B	373.69 M	2.38 B	849.54 M	6.08 B	8.98 B
Price To Earning	11.83	48.49	350.33	77.84	9.58	4.0	265.05	13.91	220.3	60.42
Price To Earnings To Growth	N/A	N/A	8.7	N/A	N/A	N/A	N/A	-4.16	N/A	1.68
Price To Sales	3.18	3.5	8.28	5.94	9.78	2.9	8.09	1.88	7.35	7.05
Net Income	86.91 M	516.05 M	56.85 M	23.01 M	2.25 B	99.61 M	5.27 M	265.72 M	47.5 M	305.09 M
Earnings Per Share	1.99	2.27	0.47	1.19	6.78	0.59	0.1	13.71	-0.04	1.08
Shares Owned By Insiders	0.56	10.52	0.53	15.5	N/A	35.98	0.45	7.68	0.85	0.86
Revenue	138.28 M	804.6 M	610.12 M	1.29 B	5.29 B	110.63 M	259.82 M	550.86 M	823 M	1.25 B
Working Capital	N/A	N/A	(190.74 M)	N/A	N/A	N/A	75.94 M	396.57 M	(87.93 M)	(742.72 M)
Cash And Equivalents	14.08 M	34.69 M	37.35 M	33.19 M	479.78 M	7.73 M	137.62 M	20.88 M	115.8 M	16.49 M
Cash Per Share	0.23	0.24	0.32	0.1	1.56	0.08	1.42	0.1	0.69	0.06
Gross Profit	121.35 M	524.84 M	412.15 M	960.87 M	4.14 B	75.72 M	174.38 M	404.63 M	590.19 M	906.28 M
Day Typical Price	10.49	18.03	39.03	10.07	62.09	2.78	30.82	16.03	27.21	29.71
Accumulation Distribution	0.0067	N/A	0.0089	N/A	0.0053	N/A	0.0126	0.0161	0.0077	0.0077
Market Facilitation Index	0.07	N/A	0.35	N/A	0.33	N/A	0.39	0.26	0.21	0.23
Daily Balance Of Power	0.8571	(9,223,372,036,855)	0.3714	0.0	(1.58)	0.0	0.3846	(0.12)	0.381	0.1304
Period Momentum Indicator	0.06	(0.01)	0.13	N/A	(0.52)	N/A	0.15	(0.03)	0.08	0.03
Rate Of Daily Change	1.01	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0	1.0
Day Median Price	10.49	18.03	39.02	10.07	62.15	2.78	30.76	16.0	27.19	29.69
Price Action Indicator	0.055	(0.01)	0.1	N/A	(0.43)	N/A	0.27	0.075	0.13	0.09
Coefficient Of Variation	446.26	3506.57	622.31	(26,241)	1792.42	2536.63	658.28	971.04	788.92	512.94
Mean Deviation	1.01	1.31	0.7133	0.6155	0.605	0.3087	0.8066	1.91	0.7884	0.7203
Jensen Alpha	0.246	(0.01)	0.1028	0.0092	0.0264	0.0189	0.1594	0.5936	0.0748	0.155
Total Risk Alpha	0.1088	(0.31)	0.0187	(0.19)	(0.08)	(0.08)	0.0128	(0.17)	(0.01)	0.0531
Sortino Ratio	0.1657	(0.01)	0.0426	N/A	(0.04)	(0.05)	0.0442	0.3076	0.0171	0.0916
Downside Variance	1.11	7.69	1.01	N/A	1.97	2.41	1.39	2.4	0.9447	0.785
Standard Deviation	1.27	2.91	0.9482	1.31	0.9319	0.7713	1.06	5.69	0.995	0.9777
Kurtosis	(0.09)	21.36	0.548	5.37	3.77	16.96	0.5965	57.01	(0.13)	0.9914
Potential Upside	2.29	3.1	1.65	1.29	1.55	0.7299	1.83	2.6	1.6	1.94
Treynor Ratio	0.9673	0.085	0.358	0.0617	0.2673	1.38	(1.91)	(3.31)	0.2793	0.7019
Maximum Drawdown	5.88	18.54	4.97	9.04	5.42	7.1	4.89	48.55	4.33	4.59
Variance	1.61	8.44	0.899	1.72	0.8684	0.5949	1.13	32.41	0.9901	0.9559
Market Risk Adjusted Performance	0.9773	0.095	0.368	0.0717	0.2773	1.39	(1.90)	(3.30)	0.2893	0.7119
Risk Adjusted Performance	0.1749	0.0291	0.1245	0.0013	0.0444	0.0302	0.1187	0.0872	0.099	0.1509
Skewness	0.3011	1.03	(0.22)	(0.06)	(1.01)	1.8	(0.44)	7.29	0.0864	0.194
Semi Deviation	0.7757	2.23	0.7775	N/A	0.8569	0.4762	0.9905	1.15	0.8024	0.6424
Information Ratio	0.1378	(0.01)	0.0452	(0.09)	(0.06)	(0.10)	0.0489	0.0838	0.0167	0.083
Value At Risk	(1.95)	(1.78)	(1.85)	(2.55)	(1.53)	(0.73)	(1.64)	(2.81)	(1.50)	(1.47)
Expected Short fall	(1.26)	(1.95)	(0.76)	N/A	(0.76)	(1.16)	(0.84)	(2.63)	(0.84)	(0.86)
Downside Deviation	1.05	2.77	1.01	N/A	1.4	1.55	1.18	1.55	0.972	0.886
Semi Variance	0.6017	4.99	0.6046	N/A	0.7343	0.2268	0.9811	1.33	0.6438	0.4127

Slate Grocery Competition Performance Charts

Five steps to successful analysis of Slate Grocery Competition

Slate Grocery's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Slate Grocery REIT in relation to its competition. Slate Grocery's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Slate Grocery in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Slate Grocery's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Slate Grocery REIT, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Slate Pink Sheet

Slate Grocery financial ratios help investors to determine whether Slate Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Slate with respect to the benefits of owning Slate Grocery security.

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