OTC: SRRTF - Slate Grocery REIT

Yield per half year: +18.84%
Dividend yield: +9.58%
Sector: Real Estate

Reporting Slate Grocery REIT

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.95 0.3739 0.496 0.4367 0.4168 0.3362 0.6125 0.7043 0.5768
Выручка, млрд $
0.0798 0.097 0.1187 0.1442 0.1413 0.1261 0.1383 0.1775 0.207 0.2033
Чистая прибыль, млрд $
0.0252 0.0261 0.0536 -0.0069 0.0308 0.0413 0.0909 0.1288 0.0136 0.0136
EV, млрд $
7.85 1.38 1.37 1.23 1.22 1.15 1.6 1.79 1.69 1.71
EBIT, млрд $
0.0545 0.0639 0.081 0.0934 0.0518 0.059 0.0605 0.0766 0.1282 0.0447
EBITDA, млрд $
0.0548 0.0645 0.0811 0.026 0.0891 0.0796 0.1049 0.1407 0.0868 0.1266
Баланс стоимость, млрд $
0.0218 -0.0029 0.0479 0.4378 0.4034 0.4527 0.619 0.7405 0.6874 0.6874
FCF, млрд $
0.0294 0.0275 0.0451 0.0523 0.042 0.0366 0.0461 0.0519 0.0718 0.0718
Операционный денежный поток, млрд $
0.0331 0.0387 0.0495 0.0578 0.0445 0.0394 0.0508 0.059 0.0763 0.0763
Операционная прибыль, млрд $
0.0545 0.0639 0.081 0.0945 0.0518 0.059 0.0605 0.2042 0.1282 0.1266
Операционные расходы, млрд $
0.0063 0.0075 0.0075 0.0497 0.0098 0.0086 0.0097 0.0141 0.015 0.0056
CAPEX, млрд $
0.0037 0.0112 0.0044 0.0056 0.0025 0.0027 0.0047 0.007 0.0045 0.0045


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0119 0.0134 0.0074 0.0011 0.0024 0.0024 0.014 0.0204 0.0236 0.0236
Short Term Investments $
0.0023 0.0077
Long term investments $
0.0001 0 0.007 0.0028 0.005 0.0035 0.0873 0.1095 0.1071
Total Receivables $
0.0075 0.0069 0.0198 0.0219 0.0121 0.0132 0.018 0.024 0.0225 0.0225
Total Current Assets $
0.0212 0.0226 0.0316 0.0281 0.0174 0.0366 0.0398 0.0559 0.0577 0.0577
Чистые активы, млрд $
0.1771 0.6223 0.9785 1.07 1.45 1.38 1.29 1.28 1.61 2.09
Активы, млрд $
1.01 1.11 1.5 1.42 1.32 1.32 1.74 2.27 2.24 2.24
Short Term Debt $
0.002 0.0014 0.0027 0.003 0.0805 0.0051 0.0085 0.0919 0.3021 0.3021
Long Term Debt $
0.9116 1.02 0.8804 0.8685 0.7089 0.7213 0.9292 1.04 0.8596 0.8596
Задолженность, млрд $
0.9917 1.12 1.45 0.9785 0.9117 0.8708 1.11 1.34 1.37 1.37
Чистый долг, млрд $
0.5692 0.6115 0.8757 0.8705 0.787 0.724 0.9237 1.11 1.14 1.14
Долг, млрд $
0.9135 1.02 0.883 0.8716 0.7894 0.7264 0.9377 1.13 1.16 1.16
Interest income $
0.0012 0.0013 0.000508 0.000479 0.000105 0.0000 0.000372
Расходы на обслуживание долга $
0.0149 0.0185 0.0231 0.0369 0.0372 0.0221 0.0233 0.0413 0.0652 0.0652
Чист. проц. доходы, млрд $
-0.0234 0.0013 0.000508 0.000479 0.000105 0.0000 0.000372 0.000372
Амортизация, млрд $
0.0032 0.000321 0.000554 0.000148 0.0373 0.0206 0.0443 0.0641 -0.0414 0.0819
Себестоимость, млрд $
0.019 0.0256 0.0298 0.0405 0.041 0.0346 0.0374 0.0501 0.0638 0.0728
Товарно материальные запасы $
0.003 0.0029 0.0027 0.0207 0.0076 0.0097 0.0122 0.0098


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1353 -0.8223 1.07 -0.1636 0.7013 0.8711 1.55 2.11 0.2237 0.2237
Цена акции ао 10.53 10.67 9.72 9.66 7.68 10.18 11.11 9.1 9.55 9.55
Число акций ао, млн 660.22 35.49 46.47 42.12 43.91 47.37 58.79 61.1 60.78 60.78
FCF/акцию 0.0446 0.7754 0.9712 1.24 0.9558 0.7729 0.7844 0.8502 1.18 1.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 115.72 -890.14 111.93 -2.84 7.32 9.64 16.96 18.95 1.9 1.98
ROA, % 2.49 2.34 3.57 -0.4727 2.25 3.13 5.94 6.43 0.6034 0.6081
ROIC, % 5.11 4.6 4.92 9.16 2.19 5.73 6.58 8.68 9.64 3.62
ROS, % 45.12 -4.78 21.79 32.71 65.72 72.57 6.57 6.69 6.69 6.69
ROCE, % -2180.66 169.15 6.74 4.28 4.56 3.59 3.58 6.79 5.15 5.15
Ebit margin, % 36.65 22.81 32.63 43.13 61.91 21.99 21.99
Рентаб EBITDA, % 66.46 68.31 18.04 63.07 63.07 75.84 79.25 41.92 62.29 62.29
Чистая рентаб, % 31.62 26.9 45.12 -4.78 21.79 32.71 65.72 72.57 6.57 6.69
Operation Margin, % 68.19 65.14 36.65 46.77 43.77 115.04 61.91 62.29 62.29 62.29
Доходность FCF, % 0.4237 7.36 9.1 11.97 10.07 10.89 7.53 7.38 12.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
275.42 14.33 9.26 -63.37 14.17 10.27 7.39 5.3 40.32 42.02
P/BV
318.73 -127.51 10.36 0.8316 1.08 0.936 1.08 0.733 0.6321 0.6587
P/S
87.08 3.85 4.18 2.52 3.09 3.36 4.86 3.85 2.65 2.81
P/FCF
10.99 8.36 9.93 9.18 13.28 13.56 0 0 0 0
E/P
0.108 -0.0158 0.0739 0.1227 0.1484 0.1829 0.0236 0 0 0
EV/EBITDA
143.22 21.44 16.91 47.46 13.73 14.43 15.21 12.75 19.44 13.5
EV/EBIT
23.62 38.35 33.58 23.43 13.16 38.25 38.25 38.25
EV/S
11.55 9.06 8.52 8.41 11.11 10.11 8.15 8.41 8.41 8.41
EV/FCF
30.39 25.01 28.69 28.96 33.31 34.53 23.49 23.82 23.82 23.82
Debt/EBITDA
10.89 9.28 8.86 9.13 8.94 8.04 13.39 9.18 9.18 9.18
Netdebt/Ebitda
10.8 9.27 8.83 9.1 8.81 7.9 13.12 8.99 8.99 8.99
Debt/Ratio
0.5889 0.6154 0.6003 0.5488 0.5398 0.4984 0.5196 0.5196 0.5196 0.5196
Debt/Equity
18.45 1.99 1.96 1.6 1.51 1.53 1.69 0 0 0
Debt/Net Income
16.48 -126.46 25.64 17.6 10.32 8.78 85.45 85.45 85.45 85.45
Бета
-0.4388 0.3993 1.81 1.81
Индекс Альтмана
1.7 1.64 1.73 1.7 1.82 1.86 0.2942 0.231 0.231 0.231


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.008 0.0178 0.024 0.0355 0.0376 0.0363 0.0443 0.0525 0.0516 0.0533
Дивиденд
0.7868 0.815 0.8413 0.8563 0.864 0.864 0.864 0.864 0.576 0.792
Див доход, ао, %
7.03 8.09 9.72 8.61 9.66 7.57 8.78 10.33 8.34 9.58
Дивиденды / прибыль, %
70.55 91.92 59.1 -515.77 121.98 88.09 48.76 40.78 379.46 392.3


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