Slate Grocery Financials

SGR-U Stock  USD 9.90  0.02  0.20%   
You can exercise Slate Grocery fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-four available drivers for Slate Grocery REIT, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Slate Grocery to be traded at $10.4 in 90 days. Key indicators impacting Slate Grocery's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income106.6 M143.6 M
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in Slate Grocery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Slate Grocery REIT. Check Slate Grocery's Beneish M Score to see the likelihood of Slate Grocery's management manipulating its earnings.

Slate Grocery Stock Summary

Slate Grocery competes with Plantify Foods, High Liner, Hill Street, Flow Beverage, and Maple Leaf. Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. SLATE GROCERY operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8310622037
Business Address121 King Street
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.slategroceryreit.com
Phone416 644 4264
CurrencyUSD - US Dollar
You should never invest in Slate Grocery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Slate Stock, because this is throwing your money away. Analyzing the key information contained in Slate Grocery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Slate Grocery Key Financial Ratios

Slate Grocery's financial ratios allow both analysts and investors to convert raw data from Slate Grocery's financial statements into concise, actionable information that can be used to evaluate the performance of Slate Grocery over time and compare it to other companies across industries.

Slate Grocery Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.7B2.3B2.2B2.6B1.9B
Other Current Liab13.3M11.8M21.6M26.5M30.4M17.6M
Other Liab65.0M72.3M109.9M154.9M178.2M97.0M
Net Tangible Assets403.4M452.7M619.0M740.5M851.6M495.2M
Net Debt724.0M923.7M1.1B1.1B1.3B1.0B
Retained Earnings14.4M57.1M133.3M96.8M111.4M58.1M
Accounts Payable13.7M12.8M16.3M16.7M19.2M15.1M
Cash2.4M14.0M20.4M23.6M27.1M28.5M
Other Assets2.3M6.3M1.4M1.2M1.1M1.0M
Long Term Debt721.3M929.2M1.0B859.6M988.6M944.0M
Net Receivables4.3M5.6M6.1M6.3M5.7M8.7M
Other Current Assets21.0M7.7M9.2M1.8M2.1M2.0M
Total Liab870.8M1.1B1.3B1.4B1.6B1.3B
Net Invested Capital1.2B1.6B1.9B1.8B2.1B1.6B
Short Long Term Debt5.1M8.5M91.9M302.1M347.4M364.8M
Total Current Assets36.6M39.8M55.9M57.7M66.4M42.0M
Net Working Capital5.7M(12.7M)(78.7M)(291.2M)(262.1M)(249.0M)
Capital Stock463.6M576.5M596.7M584.8M672.5M558.8M
Common Stock407.6M463.6M576.5M596.7M686.2M541.9M

Slate Grocery Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision14.0M35.8M34.0M1.3M1.5M1.4M
Net Interest Income(23.9M)(30.1M)(43.3M)(67.2M)(60.5M)(57.5M)
Interest Income479K105K43K34K30.6K29.1K
Interest Expense22.1M23.3M41.3M65.2M75.0M78.8M
Total Revenue126.1M138.3M177.5M203.3M233.8M164.9M
Gross Profit91.5M100.9M127.4M130.5M150.0M116.8M
Operating Income82.9M91.1M113.3M124.9M143.6M106.6M
Ebit89.7M79.4M110.9M141.7M163.0M109.3M
Ebitda77.5M77.4M150.5M215.1M247.3M259.7M
Cost Of Revenue34.6M37.4M50.1M72.8M83.7M48.1M
Income Before Tax55.3M127.2M173.7M21.5M24.8M23.5M
Net Income41.3M90.9M128.8M13.6M15.6M14.9M
Income Tax Expense9.6M14.0M35.8M34.0M39.1M41.1M

Slate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Slate Grocery's current stock value. Our valuation model uses many indicators to compare Slate Grocery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Slate Grocery competition to find correlations between indicators driving Slate Grocery's intrinsic value. More Info.
Slate Grocery REIT is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.81  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Slate Grocery REIT is roughly  1.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Slate Grocery's earnings, one of the primary drivers of an investment's value.

Slate Grocery REIT Systematic Risk

Slate Grocery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Slate Grocery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Slate Grocery REIT correlated with the market. If Beta is less than 0 Slate Grocery generally moves in the opposite direction as compared to the market. If Slate Grocery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Slate Grocery REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Slate Grocery is generally in the same direction as the market. If Beta > 1 Slate Grocery moves generally in the same direction as, but more than the movement of the benchmark.

Slate Grocery REIT Total Assets Over Time

Slate Grocery Thematic Clasifications

Slate Grocery REIT is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Slate Grocery February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Slate Grocery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Slate Grocery REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Slate Grocery REIT based on widely used predictive technical indicators. In general, we focus on analyzing Slate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Slate Grocery's daily price indicators and compare them against related drivers.

Additional Tools for Slate Stock Analysis

When running Slate Grocery's price analysis, check to measure Slate Grocery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.