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Slate Grocery REIT

Datakwaliteit: 100%
SRRTF
OTC Real Estate REIT - Retail
€ 11,00
€ 0,00 (0,00%)
Marktkapitalisatie: 650,62M
Dagbereik
€ 10,96 € 11,00
52-Weeksbereik
€ 8,75 € 11,99
Volume
300
50D / 200D Gem.
€ 11,47 / € 10,80
Vorige Slotkoers
€ 11,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 15,0 11,3
P/B 1,0 0,8
ROE % 6,5 6,1
Net Margin % 20,3 19,9
Rev Growth 5Y % 11,5 6,9
D/E 2,0 0,9

Belangrijkste Punten

Revenue grew 11,45% annually over 5 years — strong growth
Net margin of 20,33% shows strong profitability
Generating 60,71M in free cash flow
P/E of 15,00 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,43%
Cash machine — converts 139,92% of earnings into free cash flow

Groei

Revenue Growth (5Y)
11,45%
Revenue (1Y)2,02%
Earnings (1Y)9,38%
FCF Growth (3Y)-8,03%

Kwaliteit

Return on Equity
6,51%
ROIC5,06%
Net Margin20,33%
Op. Margin62,03%

Veiligheid

Debt / Equity
1,98
Current Ratio0,45
Interest Coverage1,97

Waardering

P/E Ratio
15,00
P/B Ratio0,99
EV/EBITDA14,60
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,02% Revenue Growth (3Y) 1,53%
Earnings Growth (1Y) 9,38% Earnings Growth (3Y) 78,64%
Revenue Growth (5Y) 11,45% Earnings Growth (5Y) -16,87%
Profitability
Revenue (TTM) 213,37M Net Income (TTM) 43,39M
ROE 6,51% ROA 1,84%
Gross Margin 64,84% Operating Margin 62,03%
Net Margin 20,33% Free Cash Flow (TTM) 60,71M
ROIC 5,06% FCF Growth (3Y) -8,03%
Safety
Debt / Equity 1,98 Current Ratio 0,45
Interest Coverage 1,97 Dividend Yield 0,08%
Valuation
P/E Ratio 15,00 P/B Ratio 0,99
P/S Ratio 3,05 PEG Ratio 2,46
EV/EBITDA 14,60 Dividend Yield 0,08%
Market Cap 650,62M Enterprise Value 1,93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 213,37M 209,14M 206,99M 177,49M 138,28M
Net Income 43,39M 39,67M 13,60M 128,80M 90,87M
EPS (Diluted) 0,68 0,63 0,25 2,01 1,66
Gross Profit 138,34M 135,40M 143,20M 127,41M 100,86M
Operating Income 132,35M 129,65M 128,15M 204,18M 60,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,36B 2,23B 2,24B 2,27B 1,74B
Total Liabilities 1,52B 1,38B 1,37B 1,34B 1,11B
Shareholders' Equity 659,12M 673,47M 687,44M 740,51M 619,02M
Total Debt 1,30B 1,17B 1,16B 1,13B 937,74M
Cash & Equivalents 21,82M 22,67M 23,59M 20,39M 14,04M
Current Assets 59,38M 58,45M 57,73M 55,91M 39,76M
Current Liabilities 130,78M 101,17M 348,92M 134,65M 52,44M