Slate Grocery Reit Stock Analysis
| SGR-U Stock | USD 10.52 0.50 4.99% |
Slate Grocery REIT is undervalued with Real Value of 12.02 and Hype Value of 10.54. The main objective of Slate Grocery stock analysis is to determine its intrinsic value, which is an estimate of what Slate Grocery REIT is worth, separate from its market price. There are two main types of Slate Grocery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Slate Grocery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Slate Grocery's stock to identify patterns and trends that may indicate its future price movements.
The Slate Grocery stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Slate Grocery is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Slate Stock trading window is adjusted to America/Toronto timezone.
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Slate Stock Analysis Notes
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Grocery REIT last dividend was issued on the 29th of November 2024. 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. To find out more about Slate Grocery REIT contact CA CA at 416 644 4264 or learn more at https://www.slategroceryreit.com.Slate Grocery Quarterly Total Revenue |
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Slate Grocery REIT Investment Alerts
| 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. | |
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Slate Grocery Thematic Classifications
In addition to having Slate Grocery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging |
Slate Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 624.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slate Grocery's market, we take the total number of its shares issued and multiply it by Slate Grocery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Slate Profitablity
Slate Grocery's profitability indicators refer to fundamental financial ratios that showcase Slate Grocery's ability to generate income relative to its revenue or operating costs. If, let's say, Slate Grocery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Slate Grocery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Slate Grocery's profitability requires more research than a typical breakdown of Slate Grocery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Management Efficiency
Slate Grocery REIT has return on total asset (ROA) of 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0461 %, meaning that it generated $0.0461 on every $100 dollars invested by stockholders. Slate Grocery's management efficiency ratios could be used to measure how well Slate Grocery manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 366.4 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 835.2 M in 2024.Slate Grocery REIT benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0821 | Operating Margin 0.7632 | Profit Margin 0.1386 | Forward Dividend Yield 0.0821 | Beta 1.681 |
Technical Drivers
As of the 23rd of November, Slate Grocery has the Risk Adjusted Performance of 0.159, coefficient of variation of 497.22, and Semi Deviation of 0.5112. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slate Grocery REIT, as well as the relationship between them.Slate Grocery REIT Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Slate Grocery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Slate Grocery REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Slate Grocery Outstanding Bonds
Slate Grocery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Slate Grocery REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Slate bonds can be classified according to their maturity, which is the date when Slate Grocery REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Slate Grocery Predictive Daily Indicators
Slate Grocery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Slate Grocery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Slate Grocery Forecast Models
Slate Grocery's time-series forecasting models are one of many Slate Grocery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Slate Grocery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Slate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Slate Grocery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Slate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Slate Grocery. By using and applying Slate Stock analysis, traders can create a robust methodology for identifying Slate entry and exit points for their positions.
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.
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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.