Slate Grocery Valuation
| SGR-U Stock | USD 10.58 0.17 1.63% |
At this time, the company appears to be fairly valued. Slate Grocery REIT has a current Real Value of $10.13 per share. The regular price of the company is $10.58. Our model measures the value of Slate Grocery REIT from inspecting the company fundamentals such as Operating Margin of 0.76 %, return on equity of 0.0461, and Shares Owned By Insiders of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9163 | Enterprise Value 1.8 B | Enterprise Value Ebitda 14.8426 | Price Sales 2.8964 | Forward PE 7.4239 |
Fairly Valued
Today
Please note that Slate Grocery's price fluctuation is not too volatile at this time. Calculation of the real value of Slate Grocery REIT is based on 3 months time horizon. Increasing Slate Grocery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Slate Grocery's intrinsic value may or may not be the same as its current market price of 10.58, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.58 | Real 10.13 | Hype 10.41 |
The intrinsic value of Slate Grocery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Slate Grocery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Slate Grocery REIT helps investors to forecast how Slate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Slate Grocery more accurately as focusing exclusively on Slate Grocery's fundamentals will not take into account other important factors: Slate Grocery Cash |
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Slate Grocery Total Value Analysis
Slate Grocery REIT is at this time anticipated to have takeover price of 1.76 B with market capitalization of 618.56 M, debt of 302.12 M, and cash on hands of 14.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Slate Grocery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 618.56 M | 302.12 M | 14.08 M |
Slate Grocery Investor Information
The company has price-to-book ratio of 0.92. 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. Based on the key measurements obtained from Slate Grocery's financial statements, Slate Grocery REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 58.5 M | 71.1 M |
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| Operating Income | 106.6 M | 124.9 M |
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Slate Grocery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Slate Grocery has an asset utilization ratio of 9.09 percent. This implies that the Company is making $0.0909 for each dollar of assets. An increasing asset utilization means that Slate Grocery REIT is more efficient with each dollar of assets it utilizes for everyday operations.Slate Grocery Ownership Allocation
The market capitalization of Slate Grocery is $618.56 Million. About 86.88 % of Slate Grocery outstanding shares are held by general public with 0.2 (%) owned by insiders and only 12.92 % 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.Slate Grocery Profitability Analysis
The company reported the revenue of 203.28 M. Net Income was 15.02 M with profit before overhead, payroll, taxes, and interest of 156.68 M.Slate Grocery Past Distributions to stockholders
About Slate Grocery Valuation
The stock valuation mechanism determines Slate Grocery's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Slate Grocery REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Slate Grocery. We calculate exposure to Slate Grocery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Slate Grocery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 130.5 M | 116.8 M |
Slate Grocery Quarterly Retained Earnings |
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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.