What is Slate Grocery REIT's (SGR-U.TO) StockRank?

MoatMap's StockRank for Slate Grocery REIT (SGR-U.TO) is 62/100, with a Hold signal. This is a composite score combining Quality (53), Value (48), and Momentum (54) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Slate Grocery REIT have an economic moat?

Slate Grocery REIT (SGR-U.TO) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Slate Grocery REIT a buy, hold, or sell?

MoatMap's current signal for Slate Grocery REIT (SGR-U.TO) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Slate Grocery REIT in?

Slate Grocery REIT (SGR-U.TO) operates in the Real Estate sector, specifically the REIT - Retail industry (Canada).

SGR-U.TO

HoldPremium GrowerFLAG

Slate Grocery REIT · Real Estate · Canada · $675M · Avg Vol: $17K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

StockRank

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Quality

Value

Momentum

P/E (TTM)

15.0x

peers 13.4x

ROE

6.8%

peers 4.5%

D/E

1.5x

peers 1.0x

Dividend %

7.4%

trailing yield

Director trades · 180d

None →

Buybacks · 180d

None →

AI CONVICTION THESIS

reviewed Sep 17

Insufficient evidence for a screen-pass. Slate Grocery REIT: clears the 50 floor (Q53/V55/M53) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

Loading 1Y...

PRICE (1Y)-8.1%

SMA 50SMA 200

$10.80

RSI (14)

40.1

52W High

$12.53

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.1%58.3

ROE

6.8%54.9

GP/Assets

6.9%59.0

Op. Margin

65.4%84.5

FCF/Assets

2.8%54.3

Piotroski

371.7

Int. Cover

2.0x27.9

D/E Ratio

1.55x18.3

Current Ratio

0.82x29.5

Value

P/E (TTM)

15.0x42.9

EV/EBITDA

—N/A

P/FCF

10.4x66.4

P/B

1.0x44.2

P/S

2.8x60.3

Div Yield

7.4%74.4

Momentum

52W High %

86%58.4

RS 6M

-11%45.6

SMA 50/200

1.02x71.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+27%56.0

Q Growth

0%42.2

FUNDAMENTALS

Market Cap

$675M

P/E (Forward)

11.9x

Gross Margin

69.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SGR-U.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SGR-U.TO	Slate Grocery REIT(you)	$675M	62	Hold
PLZ-UN.TO	Plaza Retail REIT	$423M	76	Buy
PMZ-UN.TO	Primaris Real Estate Investment Trust	$2.1B	71	Buy
CRT-UN.TO	CT Real Estate Investment Trust	$2.9B	72	Buy
SRU-UN.TO	SmartCentres Real Estate Investment Trust	$3.3B	51	Hold
FCR-UN.TO	First Capital Real Estate Investment Trust	$3.4B	41	Hold
REI-UN.TO	RioCan Real Estate Investment Trust	$4.3B	44	Hold
CHP-UN.TO	Choice Properties Real Estate Investment Trust	$7.9B	30	Sell
MRC.TO	Morguard Corporation	$876M	70	Buy
VITL-UN.TO	Vital Infrastructure Property Trust	$939M	69	Buy

Peer medians: ROE 4.5% · P/E 13.4x · Gross margin 58.0%

Company Deep Dive

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Slate Grocery REIT (SGR-U.TO): Stock Score Summary

Slate Grocery REIT (SGR-U.TO) has a MoatMap StockRank of 62/100 based on Quality (53/100), Value (48/100), and Momentum (54/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Slate Grocery REIT: clears the 50 floor (Q53/V55/M53) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Key Financial Metrics

Price	$10.80
Market Cap	$675M
P/E (TTM)	15.04
P/E (Forward)	11.87
Price/Book	0.96
Return on Equity	6.8%
Return on Invested Capital	6.1%
Debt/Equity	1.55x
Gross Margin	69.7%
Operating Margin	65.4%
Revenue Growth	12.3%
Dividend Yield	7.4%
Free Cash Flow	$65M

Slate Grocery REIT operates in the REIT - Retail industry, part of the Real Estate sector (Canada).

Frequently Asked Questions

What is Slate Grocery REIT’s (SGR-U.TO) StockRank?: MoatMap’s StockRank for Slate Grocery REIT (SGR-U.TO) is 62/100, with a Hold signal. It is a composite of Quality (53), Value (48), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Slate Grocery REIT have an economic moat?: Slate Grocery REIT (SGR-U.TO) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Slate Grocery REIT a buy, hold, or sell?: MoatMap’s current signal for Slate Grocery REIT (SGR-U.TO) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Slate Grocery REIT in?: Slate Grocery REIT (SGR-U.TO) operates in the Real Estate sector, specifically the REIT - Retail industry (Canada).