Slate Grocery REIT
TSX:SGR.UN

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Slate Grocery REIT Logo
Slate Grocery REIT
TSX:SGR.UN
Watchlist
Price: 14.41 CAD -0.21%
Market Cap: 850.3m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SGR.UN stock under the Base Case scenario is 34.94 CAD. Compared to the current market price of 14.41 CAD, Slate Grocery REIT is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGR.UN Relative Value
Base Case
34.94 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
49
vs Industry
53
Median 3Y
2.9
Median 5Y
3
Industry
3.7
Forward
2.6
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
17
vs Industry
33
Median 3Y
13.2
Median 5Y
8.5
Industry
16.5
Forward
9.7
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
50
vs Industry
45
Median 3Y
8.5
Median 5Y
8.5
Industry
11
More Details
23.1
P/FCFE
P/FCFE
Price to FCFE
23.1
vs History
12
vs Industry
16
Median 3Y
7.6
Median 5Y
7.4
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
15
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
47
vs Industry
39
Median 3Y
8
Median 5Y
8.1
Industry
6.6
Forward
7.2
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
41
vs Industry
46
Median 3Y
11.6
Median 5Y
11.7
Industry
12.1
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
46
vs Industry
47
Median 3Y
13
Median 5Y
13.3
Industry
15.9
Forward
11.2
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
46
vs Industry
49
Median 3Y
13
Median 5Y
13.3
Industry
19.1
More Details
23.4
EV/OCF
EV/OCF
Enterprise Value to OCF
23.4
vs History
58
vs Industry
25
Median 3Y
23.2
Median 5Y
25
Industry
18.5
More Details
23.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.4
vs History
58
vs Industry
27
Median 3Y
23.2
Median 5Y
25
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
34
vs Industry
44
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

SGR.UN Competitors Multiples
Slate Grocery REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Slate Grocery REIT
TSX:SGR.UN
853.8m CAD 3 15.6 13.4 13.4
US
Realty Income Corp
NYSE:O
52B USD 9.6 53.7 16.4 32.9
US
Simon Property Group Inc
NYSE:SPG
51.3B USD 8.6 25 16.7 24.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.3B USD 6.9 27.7 17.2 32.7
HK
Link Real Estate Investment Trust
HKEX:823
104.8B HKD 7.4 -11.8 15.5 15.5
US
Regency Centers Corp
NASDAQ:REG
12.8B USD 8.7 33.1 18.8 32.8
AU
Scentre Group
ASX:SCG
18.9B AUD 7.2 18 19.2 19.2
FR
Klepierre SA
PAR:LI
9.7B EUR 6.5 8.9 17.2 17.2
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45.2 21.5 36.5
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.8 28.2 16.4 29.8

See Also

Summary
SGR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGR.UN stock valuation using valuation multiples.
Wall Street Estimates
SGR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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