Slate Grocery Reit Stock Performance
| SGR-U Stock | USD 10.52 0.50 4.99% |
On a scale of 0 to 100, Slate Grocery holds a performance score of 12. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Slate Grocery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Slate Grocery is expected to be smaller as well. Please check Slate Grocery's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Slate Grocery's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Slate Grocery REIT are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Slate Grocery unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0821 | Payout Ratio 1.76 | Forward Dividend Rate 0.86 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-11-29 |
| Slate Grocery dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Slate Grocery REIT Reaches New 12-Month High at 14.21 - MarketBeat | 09/23/2024 |
3 | Ready to Invest With 5,000 3 Stocks for August 2024 - MSN | 11/21/2024 |
| Begin Period Cash Flow | 27.6 M | |
| Free Cash Flow | 64.7 M |
Slate |
Slate Grocery Relative Risk vs. Return Landscape
If you would invest 916.00 in Slate Grocery REIT on August 25, 2024 and sell it today you would earn a total of 136.00 from holding Slate Grocery REIT or generate 14.85% return on investment over 90 days. Slate Grocery REIT is generating 0.226% of daily returns and assumes 1.3989% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Slate, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Slate Grocery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slate Grocery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slate Grocery REIT, and traders can use it to determine the average amount a Slate Grocery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGR-U | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Slate Grocery is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Slate Grocery by adding it to a well-diversified portfolio.
Slate Grocery Fundamentals Growth
Slate Stock prices reflect investors' perceptions of the future prospects and financial health of Slate Grocery, and Slate Grocery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Slate Stock performance.
| Return On Equity | 0.0461 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.76 B | ||||
| Price To Earning | 11.98 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 203.28 M | ||||
| Gross Profit | 156.68 M | ||||
| EBITDA | 215.05 M | ||||
| Net Income | 15.02 M | ||||
| Cash And Equivalents | 14.08 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 302.12 M | ||||
| Debt To Equity | 1.36 % | ||||
| Book Value Per Share | 11.36 X | ||||
| Cash Flow From Operations | 71.05 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 96.83 M | ||||
About Slate Grocery Performance
Assessing Slate Grocery's fundamental ratios provides investors with valuable insights into Slate Grocery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Slate Grocery is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Slate Grocery REIT performance evaluation
Checking the ongoing alerts about Slate Grocery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slate Grocery REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slate Grocery REIT has accumulated 302.12 M in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Slate Grocery REIT has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Slate Grocery until it has trouble settling it off, either with new capital or with free cash flow. So, Slate Grocery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Slate Grocery REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slate to invest in growth at high rates of return. When we think about Slate Grocery's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Ready to Invest With 5,000 3 Stocks for August 2024 - MSN |
- Analyzing Slate Grocery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Slate Grocery's stock is overvalued or undervalued compared to its peers.
- Examining Slate Grocery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Slate Grocery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slate Grocery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slate Grocery's stock. These opinions can provide insight into Slate Grocery's potential for growth and whether the stock is currently undervalued or overvalued.
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.