Slate Grocery Financials

SRRTF Stock  USD 9.73  0.07  0.71%   
You can exercise Slate Grocery fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-two available drivers for Slate Grocery REIT, which can be compared to its competition. The stock experiences a moderate downward daily trend which may be unreasonably hyped up. Check odds of Slate Grocery to be traded at $9.54 in 90 days.
  

Slate Grocery Stock Summary

Slate Grocery competes with Choice Properties, Firm Capital, Riocan REIT, Smart REIT, and Primaris Real. 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 Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address121 King Street
SectorEquity Real Estate Investment Trusts (REITs)
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.slategroceryreit.com
Phone416 644 4264
CurrencyUSD - US Dollar

Slate Grocery Key Financial Ratios

There are many critical financial ratios that Slate Grocery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Slate Grocery REIT reports annually and quarterly.

Slate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Slate Grocery's current stock value. Our valuation model uses many indicators to compare Slate Grocery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Slate Grocery competition to find correlations between indicators driving Slate Grocery's intrinsic value. More Info.
Slate Grocery REIT is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Slate Grocery REIT is roughly  3.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Slate Grocery's earnings, one of the primary drivers of an investment's value.

Slate Grocery REIT Systematic Risk

Slate Grocery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Slate Grocery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Slate Grocery REIT correlated with the market. If Beta is less than 0 Slate Grocery generally moves in the opposite direction as compared to the market. If Slate Grocery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Slate Grocery REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Slate Grocery is generally in the same direction as the market. If Beta > 1 Slate Grocery moves generally in the same direction as, but more than the movement of the benchmark.

Slate Grocery March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Slate Grocery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Slate Grocery REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Slate Grocery REIT based on widely used predictive technical indicators. In general, we focus on analyzing Slate Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Slate Grocery's daily price indicators and compare them against related drivers.

Complementary Tools for Slate Pink Sheet 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.
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