Slate Grocery Reit Stock Performance
| SGR-U Stock | USD 10.51 0.43 4.27% |
The entity has a beta of 0.0067, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Slate Grocery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Slate Grocery is expected to be smaller as well. At this point, Slate Grocery REIT has a negative expected return of -0.0178%. Please make sure to validate Slate Grocery's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Slate Grocery REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Slate Grocery REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Slate Grocery is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0822 | Payout Ratio 1.3618 | Forward Dividend Rate 0.86 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-02-28 |
1 | Closing Bell Slate Grocery REIT USD Down On Monday - Barchart | 01/03/2025 |
2 | Market Dynamics and Trading Signals - Stock Traders Daily | 02/13/2025 |
3 | Slate Grocery REIT Stock Price Down 0.6 percent - Should You Sell - MarketBeat | 02/20/2025 |
| Begin Period Cash Flow | 23.6 M | |
| Free Cash Flow | 67 M |
Slate |
Slate Grocery Relative Risk vs. Return Landscape
If you would invest 1,070 in Slate Grocery REIT on November 29, 2024 and sell it today you would lose (19.00) from holding Slate Grocery REIT or give up 1.78% of portfolio value over 90 days. Slate Grocery REIT is generating negative expected returns and assumes 1.5675% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Slate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Slate Grocery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slate Grocery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slate Grocery REIT, and traders can use it to determine the average amount a Slate Grocery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0114
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| Negative Returns | SGR-U |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Slate Grocery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Slate Grocery by adding Slate Grocery to a well-diversified portfolio.
Slate Grocery Fundamentals Growth
Slate Stock prices reflect investors' perceptions of the future prospects and financial health of Slate Grocery, and Slate Grocery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Slate Stock performance.
| Return On Equity | 0.0588 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.75 B | ||||
| Price To Earning | 11.98 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 209.13 M | ||||
| Gross Profit | 153.24 M | ||||
| EBITDA | 215.05 M | ||||
| Net Income | 39.67 M | ||||
| Cash And Equivalents | 14.08 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 46.04 M | ||||
| Debt To Equity | 1.36 % | ||||
| Book Value Per Share | 11.39 X | ||||
| Cash Flow From Operations | 70.97 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 84.03 M | ||||
About Slate Grocery Performance
Assessing Slate Grocery's fundamental ratios provides investors with valuable insights into Slate Grocery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Slate Grocery is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 GROCERY operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange.Things to note about Slate Grocery REIT performance evaluation
Checking the ongoing alerts about Slate Grocery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slate Grocery REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slate Grocery REIT generated a negative expected return over the last 90 days | |
| Slate Grocery REIT has accumulated 46.04 M in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Slate Grocery REIT has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Slate Grocery until it has trouble settling it off, either with new capital or with free cash flow. So, Slate Grocery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Slate Grocery REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slate to invest in growth at high rates of return. When we think about Slate Grocery's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Slate Grocery REIT Stock Price Down 0.6 percent - Should You Sell - MarketBeat |
- Analyzing Slate Grocery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Slate Grocery's stock is overvalued or undervalued compared to its peers.
- Examining Slate Grocery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Slate Grocery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slate Grocery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slate Grocery's stock. These opinions can provide insight into Slate Grocery's potential for growth and whether the stock is currently undervalued or overvalued.
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.