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SGR-UN.TO$17.09-0.35%
Fair $17.09+0.0%

SGR-UN.TO

Slate Grocery REIT

Real Estate / REIT - RetailToronto

$17.09

-0.06 (-0.35%)

Fairly Valued+0.0%Fair Value $17.09Fund rank 35/100 · Data gapFallback financials|
SA 43/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 25.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 95/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · SGR-UN.TOLocal privado en este navegador · Slate Grocery REIT
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

17.4x

↑

EV/EBITDA

17.8x

↑

ROE

6.6%

↑

Gross Margin

64.8%

↑

Debt/Equity

1.98

↑
52-Week Range$17
$14$17

TradingView lightweight chart

SGR-UN.TO price, volumen y niveles de valoración

Último $17.09Periodo +32.5%
Fair value: $17.09

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.3%

FCF CAGR

+5.3%

FCF margin

28.5%

FCF / Net income

1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $213.4M · net income $43.4M · FCF $60.7M

2022-FY → 2025-FY

Gross margin

64.8%-2.2% pts

Operating margin

62.0%-1.8% pts

Net margin

20.3%-52.2% pts

FCF margin

28.5%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$213.4M$213.4M$209.1M$203.3M$177.5M
Net Income$43.4M$43.4M$39.7M$13.6M$128.8M
EBITDA$129.9M$129.9M$128.5M$86.8M$215.1M
EPS0.680.680.630.252.09
Gross Margin64.8%64.8%64.7%64.2%67.0%
Operating Margin62.0%62.0%62.0%61.4%63.9%
Net Margin20.3%20.3%19.0%6.7%72.6%
Balance Sheet
Debt/Equity1.981.981.731.691.53
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$60.7M$60.7M$67.0M$71.8M$51.9M
Returns
ROE6.6%6.6%5.9%2.0%17.4%
Valuation
P/E17.4417.4421.8548.997.31
EV/EBITDA17.8217.8215.4121.609.52
P/B1.571.571.241.071.26
Growth & Yield
Revenue Growth2.0%2.0%2.9%14.5%—
EPS Growth6.5%6.5%156.6%-88.2%—
Dividend Yield7.0%7.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.9%

muy exigente

EPS terminal req.

$1.52

Spread vs growth

-24.4%

5Y implied EPS CAGR

22.1%

exigente

EPS terminal req.

$1.83

Spread vs growth

-15.6%

10Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$2.96

Spread vs growth

-9.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +22.1%

Total return

+22.1%

Start / end P/E

23.4x → 25.3x

EPS bridge

0.63 → 0.68

Residual

+0.5%

EPS growth+6.5%
Multiple rerating+8.0%
Dividend+7.0%
Residual / FX / buybacks / cross-term+0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.