Slate Grocery Reit Stock Today
| SGR-U Stock | USD 10.52 0.50 4.99% |
Performance12 of 100
| Odds Of DistressLess than 26
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Slate Grocery is selling for under 10.52 as of the 26th of November 2024; that is 4.99 percent up since the beginning of the trading day. The stock's last reported lowest price was 10.52. Slate Grocery has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Slate Grocery REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
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. More on Slate Grocery REIT
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Slate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Slate Grocery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Slate Grocery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Trustee | Blair CA | ||||
| Thematic Idea | Processed Foods (View all Themes) | ||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Processed Foods, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors) | ||||
Slate Grocery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Slate Grocery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSlate Grocery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Slate Grocery's financial leverage. It provides some insight into what part of Slate Grocery's total assets is financed by creditors.
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Slate Grocery REIT (SGR-U) is traded on Toronto Exchange in Canada and employs 20 people. Slate Grocery is listed under Retail REITs category by Fama And French industry classification. 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 Grocery REIT operates under Retail REITs sector and is part of Real Estate industry.
Slate Grocery REIT has accumulated about 14.08 M in cash with 71.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Slate Grocery Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Slate Grocery is $624.27 Million. About 86.87 % of Slate Grocery outstanding shares are held by general public with 0.2 (%) owned by insiders and only 12.93 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Slate Grocery REIT Risk Profiles
Although Slate Grocery's alpha and beta are two of the key measurements used to evaluate Slate Grocery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9635 | |||
| Semi Deviation | 0.5197 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 |
Slate Stock Against Markets
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Slate Grocery Corporate Management
Elected by the shareholders, the Slate Grocery's board of directors comprises two types of representatives: Slate Grocery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Slate. The board's role is to monitor Slate Grocery's management team and ensure that shareholders' interests are well served. Slate Grocery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Slate Grocery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Murray | Senior Legal | Profile | |
| CFA CFA | MD Presima | Profile | |
| Bozena Jankowska | MD ESG | Profile | |
| Katie Fasken | Managing Relations | Profile | |
| Lisa Rowe | Partner | Profile | |
| Nicole Trpcic | Ma Operations | Profile |
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.