Sir Royalty Income Stock Today
| SRV-UN Stock | CAD 13.00 0.03 0.23% |
PerformanceWeak
| Odds Of DistressLow
|
SIR Royalty is trading at 13.00 as of the 21st of March 2025, a 0.23 percent increase since the beginning of the trading day. The stock's open price was 12.97. SIR Royalty has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns SIRs restaurants in Canada. The company was founded in 2004 and is headquartered in Burlington, Canada. SIR ROYALTY operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. The company has 8.38 M outstanding shares of which 769 shares are at this time shorted by private and institutional investors with about 0.96 days to cover all short positions. More on SIR Royalty Income
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SIR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SIR Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIR Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SIR Royalty Income (SRV-UN) is traded on Toronto Exchange in Canada and employs 4 people. SIR Royalty is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 108.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIR Royalty's market, we take the total number of its shares issued and multiply it by SIR Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SIR Royalty Income operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 8.38 M outstanding shares of which 769 shares are at this time shorted by private and institutional investors with about 0.96 days to cover all short positions.
SIR Royalty Income has accumulated about 304.11 K in cash with 10.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationThe market capitalization of SIR Royalty is C$108.46 Million. SIR Royalty Income maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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SIR Royalty Income Risk Profiles
Although SIR Royalty's alpha and beta are two of the key measurements used to evaluate SIR Royalty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9358 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 |
SIR Stock Against Markets
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SIR Royalty Corporate Executives
Elected by the shareholders, the SIR Royalty's board of directors comprises two types of representatives: SIR Royalty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SIR. The board's role is to monitor SIR Royalty's management team and ensure that shareholders' interests are well served. SIR Royalty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SIR Royalty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MBA CMA | CFO Corp | Profile | |
| Paul Bognar | COO Corp | Profile |
Other Information on Investing in SIR Stock
SIR Royalty financial ratios help investors to determine whether SIR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIR with respect to the benefits of owning SIR Royalty security.