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SGR-UN

Slate Grocery REIT
Chart
17.26 CAD
Latest Week 2026-06-05
Real EstateReit - RetailSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.26
OS Score
29.0%
Value
63.0%
Quality
33.0%
Momentum
5/9
F-Score
0.427
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
5.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.19
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
22.8×
P/S
4.7×
P/B
1.5×
E/P
0.0545
FCF Yield
0.026
EBITDA/EV
0.054
SH Yield
0.050
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
73.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.068
ROA
0.019
Net Margin
0.204
Op Margin
0.615
GPA
0.060
Current
1.18
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.020
Earn Growth
0.091
Stability
0.196
lower=better
Accruals
-0.011
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
21.7%
12M Return
27.0%
12-1 Mom
19.9%
Risk-Adj
1.19
Vol 252d
16.8%
Vol 60d
41.8%
↑ Expanding
Max DD 12M
-5.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (42%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
28.8%
Sector Quality %ile
67.3%
P/E z-score
-0.20
P/B z-score
0.00
Sector Avg OS
42.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MRD Melcor Developments Ltd. 94.0% 96.0% 66.0% 66.0%
BTB-UN BTB Real Estate Investment Trust 84.0% 84.0% 80.0% 23.0%
VITL-UN Vital Infrastructure Property Trust 83.0% 79.0% 84.0% 26.0%
TNT-UN True North Commercial Real Estate Investment Trust 83.0% 89.0% 73.0% 17.0%
PMZ-UN Primaris Real Estate Investment Trust 81.0% 80.0% 36.0% 64.0%
FCD-UN Firm Capital Property Trust 81.0% 80.0% 69.0% 31.0%
PLZ-UN Plaza Retail REIT 78.0% 77.0% 65.0% 32.0%
RFA RFA Financial Inc. 78.0% 69.0% 15.0% 96.0%
Factor Interactions
Volatility Expanding
60-day vol (42%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.3% avg (7 factors)
Quality
C
45.3% avg (7 factors)
Momentum
B
60.6% avg (4 factors)
Risk
A
88.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—1—
Value %ile0.290—1—
Quality %ile0.630—0—
Momentum %ile0.330—0—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.168—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.78
Earnings Yield (E/P)
0.0545
Price / Sales
4.66
Price / Book
1.54
Price / Cash Flow
14.31
FCF Yield
2.6%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.0886
Shareholder Yield
Div + net buyback / mktcap
5.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.8%
Return on Assets
1.9%
Net Margin
20.4%
Operating Margin
61.5%
Gross Profit / Assets
Novy-Marx GPA
6.0%
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
21.7%
12M Return
27.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
9.1%
Earnings Stability (CV)
Lower = more stable
0.196
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity