Slate Grocery REIT (SRRTF) Company Statistics | The Fly

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Slate Grocery REIT (SRRTF) Company Statistics | The Fly

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Slate Grocery REIT

· SRRTF

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Valuation

Statistics

741.47 M

+0.98%

General

Market Cap: $741.47M
Enterprise Value: $2.02B
Shares Outstanding: 59,150,000
Dividend: $0.86
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 64.52%
Operating Margin: 58.16%
Net Profit Margin: 19.38%
FCF Margin: 30.72%
ROA: 1.83%
ROE: 5.97%
ROIC: 4.91%
Current Ratio: 0.46
Debt-to-Equity: 1.97
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.18
PEG: 1.99
P/S: 3.33
P/FCF: 10.83
P/B: 0.88
EV/EBITDA: 14.77

Growth

Rev 1Y: 2.02%

Income Statement (TTM)

Revenue: $223.37M
Gross Margin: 64.52%
Operating Expenses: $13.72M
Operating Income: $129.91M
Net Profit: $43.29M

Balance Sheet

Rev 1Y Fwd Est

14.00%

Rev 3Y (CAGR)

6.33%

Rev 5Y (CAGR)

11.09%

Rev 10Y (CAGR)

10.34%

EPS 1Y

7.94%

EPS 1Y Fwd Est

50.00%

EPS 3Y (CAGR)

-31.22%

EPS 5Y (CAGR)

-5.03%

EPS 10Y (CAGR)

42.28%

Cash and Equivalents: $24.78M
Working Capital: -$46.27M
Total Assets: $2.37B
Net Debt: $1.28B
Total Liabilities: $1.53B
Total Equity: $839.71M

Cash Flow Statement (TTM)

Cash Flow from Operations: $79.35M
Cash Flow from Investing: -$57.43M
Cash Flow from Financing: -$26.56M
Free Cash Flow: $68.63M
Capital Expenditures: $10.72M