SGR-UN.TO Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.slategroceryreit.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.4% p.a.

Max Drawdown (5Y)

-44.0%

Sharpe Ratio (5Y)

0.11

Beta Factor

1.04

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (44.6%) is noticeably higher than the 5Y average (37.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.