TSX/SGR.U (TSX/SGR.U)

Toronto Stock Exchange: TSX/SGR.U · USD

$12.5

+0.03 (+0.2%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	331.6M
Net income (ttm)	60.9M
EPS (ttm)	$1.01
P/E (trailing)	17.4x
P/E (forward)	12.8x
Dividend	$1.10 (6.28%)
Volume	1,300
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 331.6M
Net income (ttm): 60.9M
EPS (ttm): $1.01
P/E (trailing): 17.4x
P/E (forward): 12.8x
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17.4

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SGR.U indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	5
Enterprise value	$3.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	REIT - Retail
Is primary listing	No
ISIN number	CA8310622037
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	$1B
Next earnings date	2026-11-06
Price	$12.46
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	tsx/SGR.U
Website	https://www.slategroceryreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.05x
Average P/E ratio (3Y)	17.61x
Average P/E ratio (5Y)	13.77x
Earnings yield	5.75%
EV/Earnings	51.03x
EV/EBIT	15.81x
EV/Sales	9.38x
Forward P/E	12.76x
Graham number	15.30131
Graham upside	23.1%
Industry forward P/E	12.88x
Industry P/E	15.13x
Lynch fair value	$3.64
Lynch upside	-70.69%
P/B ratio	0.87x
P/E ratio	17.38x
P/OCF ratio	10.38x
P/S ratio	3.13x
Price / tangible book value	1.11x
Sector forward P/E	14.33x
Sector P/E	46.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	59.32%
Effective tax rate	12.14%
Gross margin	69.67%
Operating margin	59.32%
Pretax margin	28.04%
Profit margin	18.37%
Profit per employee	$12.2M
Profitable quarters	13
Profitable years	7
Revenue per employee	$66.3M
ROA	3.75%
ROA (5Y)	4.04%
ROCE	6.05%
ROE	6.82%
ROE (5Y)	9.74%
ROIC	5.68%
ROIC (5Y)	5.91%
Tax / revenue	3.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	65.95%
EPS growth (Q)	-0.09%
EPS growth (QoQ)	-32.09%
EPS growth 10Y	46.46%
EPS growth 3Y	-0.7%
EPS growth 5Y	-17.78%
EPS growth years	2
Net income growth	10.83%
Net income growth (Q)	0.01%
Net income growth (QoQ)	-32.07%
Net income growth 3Y	-1.18%
Net income growth 5Y	-13.09%
Net income growth years	2
OCF growth	-5.16%
OCF growth (Q)	-1.3%
OCF growth (QoQ)	-13.21%
OCF growth 10Y	5.66%
OCF growth 3Y	1.56%
OCF growth 5Y	5.61%
Revenue growth	5.29%
Revenue growth (Q)	12.27%
Revenue growth (QoQ)	0.18%
Revenue growth 10Y	9.55%
Revenue growth 3Y	3.75%
Revenue growth 5Y	12.63%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$196.7M
EPS	$1.01
Financing cash flow	$-39.9M
Funds from operations (FFO)	$87M
Gross profit	$231M
Income taxes	$11.3M
Investing cash flow	$-64M
Net cash flow	$-2.8M
Net income	$60.9M
Operating income	$196.7M
Revenue	$331.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$15.85
Debt / equity	1.55
Interest coverage	1.94
Net cash (debt)	$-1.8B
Net cash / market cap	-174.56%
Net debt / equity	1.52
Piotroski F-Score	6
Property, plant and equipment	$3.1B
Shareholders' equity	$1.2B
Tangible book value	$939.1M
Tangible book value per share	$15.85
Total assets	$3.4B
Total cash	$35.5M
Total debt	$1.8B
Total liabilities	$2.2B
WACC	6.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	0.82
Net working capital	$-21.7M
Quick ratio	0.55
Working capital	$-21.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	33.22%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	7
Dividend per share	$1.10
Dividend yield	6.28%
Ex-dividend date	2026-08-31
Last dividend	$0.07
Payout ratio	119.28%
Shareholder yield	39.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.73
1D price change	0.24%
1M price change	64.55%
1M total return	64.55%
1W price change	-0.48%
1W total return	-0.48%
1Y price change	13.82%
1Y return CAGR	21.97%
1Y total return	21.95%
20-day SMA	$12.49
200-day SMA	$11.43
3M price change	0.08%
3M total return	1.3%
3Y price change	77.71%
3Y return CAGR	31.89%
3Y total return	129.45%
50-day SMA	$11.68
50-day SMA vs 200-day SMA	50over200
52-week high	$12.75
52-week high date	2026-10-06
52-week low	$6.66
52-week low date	2026-09-25
5Y price change	15.72%
5Y return CAGR	11.91%
5Y total return	75.54%
6M price change	3.32%
6M total return	6.47%
All-time high	$13.82
All-time high date	2022-03-29
All-time low	$6.66
All-time low date	2026-09-25
Average true range (ATR)	$0.26
Average volume	51.3K
Beta (5Y)	1.04
Change from 52-week high	-2.27%
Change from 52-week low	87.09%
Change from all-time high	-9.99%
Change from all-time low	86.79%
Change from open	0.16%
Day's gap	0.08%
Dollar volume	$16,198
High price	$12.48
Low price	$12.44
Monthly RSI	59.99
Open price	$12.44
Position in 52-week range	50%
Previous close	$12.43
Price vs 150-day SMA	6.04%
Price vs 20-day SMA	-0.39%
Price vs 200-day SMA	8.84%
Price vs 50-day SMA	6.54%
Relative volume	0.03
RSI	56.2
Sharpe ratio	0.7
Sharpe ratio (3Y)	0.44
Sortino ratio	1.82
Sortino ratio (3Y)	1.01
Volume	1.3K
Weekly RSI	54.64
YTD price change	10.28%
YTD total return	16.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.2M
Shares change (QoQ)	0.03%
Shares change (YoY)	-33.22%
Shares held by insiders	0.06%
Shares held by institutions	8.05%

Deeper analysis on TSX/SGR.U

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/SGR.U report

Is a complete TSX/SGR.U research report available?

No complete published report is available for tsx/SGR.U (TSX/SGR.U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/SGR.U (TSX/SGR.U)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SGR.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SGR.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/SGR.U

Frequently asked questions