Slate Grocery REIT SRRTF | OTC

Dividends

Company Overview:

Market Cap: $520.43M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 85.0%
52-Week Range: $6.60 - $13.51

10 Year SRRTF Performance Metrics:

Total Return (with DRIP): 174.5% (10.63% CAGR)
Total Return (no DRIP): 99.8% (7.17% CAGR)
Share Price: 22.7% (2.07% CAGR)
Yield on Cost (with DRIP): 18.99%
Total Invested: $10,000
Total Value (with DRIP): $27,449
Total Return $ (with DRIP): $17,449
Dividend Increase: 6.7% (0.68% CAGR)
Dividend Yield (FWD): 6.92% ($0.86)
SRRTF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SRRTF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SRRTF Price CAGR:1Y: 17.72%2Y: 12.21%5Y: 3.18%10Y: 2.07%
SRRTF Dividend Charts
SRRTF - Dividends
SRRTF Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 1.05%
SRRTF - Dividend Payout Ratio
SRRTF Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SRRTF - Dividend to Free Cash Flow Ratio
SRRTF Dividend to FCF Ratio CAGR:1Y: 0.45%2Y: -6.65%5Y: 3.51%10Y: -2.41%
Build Custom Charts
SRRTF - Chart 1
SRRTF - Chart 2
SRRTF - Chart 3

SRRTF Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
SRRTF Revenue CAGR:1Y: 10.59%2Y: 2.58%5Y: 11.66%10Y: 9.17%
Earnings Per Share (EPS)
SRRTF EPS CAGR:1Y: 0.92%2Y: -5.28%5Y: 0.00%10Y: 0.00%
Net Income
SRRTF Net Income CAGR:1Y: 47.94%2Y: 24.13%5Y: 0.00%10Y: 6.85%
EBITDA
SRRTF EBITDA CAGR:1Y: 17.65%2Y: 0.00%5Y: 24.69%10Y: 7.14%
Free Cash Flow
SRRTF Free Cash Flow CAGR:1Y: -0.23%2Y: 6.43%5Y: 0.59%10Y: 9.87%
Free Cash Flow / Share
SRRTF Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
SRRTF Operating Income CAGR:1Y: 10.16%2Y: 0.89%5Y: 27.47%10Y: 8.48%
Gross Profit
SRRTF Gross Profit CAGR:1Y: 9.59%2Y: 1.47%5Y: 0.00%10Y: 0.00%
Shares Outstanding
SRRTF Shares Outstanding CAGR:1Y: 0.10%2Y: 18.43%5Y: 4.46%10Y: 6.60%
Share Buybacks
SRRTF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
SRRTF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
SRRTF Expenses CAGR:1Y: -12.85%2Y: -25.30%5Y: 9.20%10Y: -8.51%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
SRRTF Actual Revenue CAGR:1Y: 10.59%2Y: 2.58%5Y: 11.66%10Y: 9.17%
EPS: Actual + Estimates
SRRTF Actual EPS CAGR:1Y: 0.92%2Y: -5.28%5Y: 0.00%10Y: 0.00%
NET INCOME: Actual + Estimates
SRRTF Actual Net Income CAGR:1Y: 47.94%2Y: 24.13%5Y: 0.00%10Y: 6.85%
EBITDA: Actual + Estimates
SRRTF Actual EBITDA CAGR:1Y: 17.65%2Y: 0.00%5Y: 24.69%10Y: 7.14%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
SRRTF Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit Margin
SRRTF Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price to Earnings
SRRTF Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price To Sales Ratio
SRRTF Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Return on Capital Employed
SRRTF Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Return on Invested Capital
SRRTF Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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SRRTF Dividends Info:

Annual Dividend: $0.864
Forward Yield: 6.92%
Ex-Dividend Date: 2026-08-31
Lifetime Dividends / Share: $9.05

Projected Future Returns & Dividends for SRRTF

Based on past 10-year performance, here are SRRTF growth metrics:

Share price CAGR of +2.07%
Dividend CAGR of +0.68%

Using SRRTF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SRRTF (DRIP)SRRTF - No DRIP
Current Price$12.49$12.49
Start Shares800.64800.64
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,532.39800.64
Dividends Payment$0.08$0.08
Annual Dividends$1,417$740
Yield on cost14.17%7.40%
Share Price$15.32$15.32
Total Dividends$10,124$7,133
Final Value$23,483$19,402

Estimated Future Value + Dividends - SRRTF

NOTE: Above numbers are our estimate based on SRRTF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is SRRTF's dividend safe, and what is SRRTF worth?

Pro adds SRRTF's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 26 blurred charts above.

Show SRRTF's rating and fair value

Company Info

Slate Grocery REIT (SRRTF) had its IPO on 2024-08-15, and is traded on OTC stock exchange.

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. Slate Grocery REIT was incorporated in 2012 in Ontario, Canada.

SRRTF website: https://www.slategroceryreit.com


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DCF Model — SRRTF

Value from:
Pay up to today
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vs current price $12.49
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →