OTC: SRRTF - Slate Grocery REIT

Yield per half year: -5.13%
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 2024 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 $
0.097 0.1187 0.1442 0.1413 0.1261 0.1383 0.1775 0.207 0.2091 0.2091
Чистая прибыль, млрд $
0.0261 0.0536 -0.0069 0.0308 0.0413 0.0909 0.1288 0.0136 0.0397 0.0397
EV, млрд $
1.38 1.37 1.23 1.22 1.15 1.6 1.79 1.69 1.72 1.72
EBIT, млрд $
0.0545 0.0639 0.081 0.0934 0.0518 0.059 0.0605 0.0766 0.1282 0.0447
EBITDA, млрд $
0.0645 0.0811 0.026 0.0891 0.0796 0.1049 0.1407 0.0868 0.1285 0.1285
Баланс стоимость, млрд $
-0.0029 0.0479 0.4378 0.4034 0.4527 0.619 0.7405 0.6874 0.6735 0.6735
FCF, млрд $
0.0275 0.0451 0.0523 0.042 0.0366 0.0461 0.0519 0.0718 0.067 0.067
Операционный денежный поток, млрд $
0.0387 0.0495 0.0578 0.0445 0.0394 0.0508 0.059 0.0763 0.071 0.071
Операционная прибыль, млрд $
0.0639 0.081 0.0945 0.0518 0.059 0.0605 0.2042 0.1282 0.1296 0.1296
Операционные расходы, млрд $
0.0075 0.0075 0.0497 0.0098 0.0086 0.0097 0.0141 0.015 0.1354 0.1354
CAPEX, млрд $
0.0112 0.0044 0.0056 0.0025 0.0027 0.0047 0.007 0.0045 0.0039 0.0039


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0134 0.0074 0.0011 0.0024 0.0024 0.014 0.0204 0.0236 0.0227 0.0227
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 $
0.0069 0.0198 0.0219 0.0121 0.0132 0.018 0.024 0.0222 0.0234 0.0234
Total Current Assets $
0.0226 0.0316 0.0281 0.0174 0.0366 0.0398 0.0559 0.0577 0.0584 0.0584
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 $
1.11 1.5 1.42 1.32 1.32 1.74 2.27 2.24 2.23 2.23
Short Term Debt $
0.0014 0.0027 0.003 0.0805 0.0051 0.0085 0.0919 0.3021 0.046 0.046
Long Term Debt $
1.02 0.8804 0.8685 0.7089 0.7213 0.9292 1.04 0.8596 1.12 1.12
Задолженность, млрд $
1.12 1.45 0.9785 0.9117 0.8708 1.11 1.34 1.37 1.38 1.38
Чистый долг, млрд $
0.6115 0.8757 0.8705 0.787 0.724 0.9237 1.11 1.14 1.14 1.14
Долг, млрд $
1.02 0.883 0.8716 0.7894 0.7264 0.9377 1.13 1.16 1.17 1.17
Interest income $
0.0012 0.0013 0.000508 0.000479 0.000105 0.0000 0.000372
Расходы на обслуживание долга $
0.0185 0.0231 0.0369 0.0372 0.0221 0.0233 0.0413 0.0652 0.0682 0.0682
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 $
0.0256 0.0298 0.0405 0.041 0.0346 0.0374 0.0501 0.0638 0.0737 0.0737
Товарно материальные запасы $
0.003 0.0029 0.0027 0.0207 0.0076 0.0097 0.0122 0.0098


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8223 1.07 -0.1636 0.7013 0.8711 1.55 2.11 0.2237 0.6574 0.6574
Цена акции ао 10.67 9.72 9.66 7.68 10.18 11.11 9.1 9.61 9.73 9.73
Число акций ао, млн 35.49 46.47 42.12 43.91 47.37 58.79 61.1 60.78 60.34 60.34
FCF/акцию 0.7754 0.9712 1.24 0.9558 0.7729 0.7844 0.8502 1.18 1.11 1.11


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, % -890.14 111.93 -2.84 7.32 9.64 16.96 18.95 1.9 5.83 5.83
ROA, % 2.34 3.57 -0.4727 2.25 3.13 5.94 6.43 0.6034 1.77 1.77
ROIC, % 5.11 4.6 4.92 9.16 2.19 5.73 6.58 8.68 9.64 3.5
ROS, % 45.12 -4.78 21.79 32.71 65.72 72.57 6.57 18.97 18.97 18.97
ROCE, % -2180.66 169.15 6.74 4.28 4.56 3.59 3.58 6.79 5.23 5.23
Ebit margin, % 36.65 22.81 32.63 43.13 61.91 21.37 21.37
Рентаб EBITDA, % 68.31 18.04 63.07 63.07 75.84 79.25 41.92 61.43 61.43 61.43
Чистая рентаб, % 26.9 45.12 -4.78 21.79 32.71 65.72 72.57 6.57 18.97 18.97
Operation Margin, % 68.19 65.14 36.65 46.77 43.77 115.04 61.91 61.99 61.99 61.99
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.33 9.26 -63.37 14.17 10.27 7.39 5.3 40.68 14.62 14.62
P/BV
-127.51 10.36 0.8316 1.08 0.936 1.08 0.733 0.6377 0.679 0.679
P/S
3.85 4.18 2.52 3.09 3.36 4.86 3.85 2.67 2.77 2.77
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
21.44 16.91 47.46 13.73 14.43 15.21 12.75 19.49 13.42 13.42
EV/EBIT
23.62 38.35 33.58 23.43 13.2 38.25 38.57 38.57
EV/S
11.55 9.06 8.52 8.41 11.11 10.11 8.17 8.24 8.24 8.24
EV/FCF
30.39 25.01 28.69 28.96 33.31 34.53 23.56 25.71 25.71 25.71
Debt/EBITDA
10.89 9.28 8.86 9.13 8.94 8.04 13.39 9.08 9.08 9.08
Netdebt/Ebitda
10.8 9.27 8.83 9.1 8.81 7.9 13.12 8.9 8.9 8.9
Debt/Ratio
0.5889 0.6154 0.6003 0.5488 0.5398 0.4984 0.5196 0.5223 0.5223 0.5223
Debt/Equity
18.45 1.99 1.96 1.6 1.51 1.53 1.69 1.73 0 0
Debt/Net Income
16.48 -126.46 25.64 17.6 10.32 8.78 85.45 29.41 29.41 29.41
Бета
-0.4388 0.3993 0.7727 0.7727
Индекс Альтмана
1.7 1.64 1.73 1.7 1.82 1.86 0.2942 0.231 0.236 0.236


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 0.0511
Дивиденд
0.7868 0.815 0.8413 0.8563 0.864 0.864 0.864 0.864 0.576 0.648
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, %
91.92 59.1 -515.77 121.98 88.09 48.76 40.78 379.46 128.8 128.8


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