Slate Grocery REIT (SGR-U) Fair Value & Analysis
Real Estate · CA · Market cap $756M
Fair value as of: Jul 9, 2026
From 20 valuation models · updated 12 days ago
Fair value updated Jul 9, 2026, revised from $8.18 to $8.37 (+2.3%) since Jun 26, 2026. Share price +2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $9.55 – $12.56 · fair‑value band $8.37 – $13.14 · the $12.56 price screens above the $8.37 fair value. As of Jul 9, 2026.
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Slate Grocery REIT (SGR-U) currently trades at $12.56, while our model-based Fair Value estimate is $8.37, implying the stock looks roughly 33.4% overvalued today. We read business quality at 65/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Slate Grocery REIT generated revenue of $227M at a net margin of 18.9%. Revenue grew 4.8% year over year. It earns a return on equity of 6.7%. Net debt stands at $1.3B. Fundamentals as of Jul 9, 2026
Our scenario range runs from $8.37 (bear case) to $13.14 (bull case); at $12.56, the current price sits within that range. The share trades near its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -35% fair-value upside, at -33%, SGR-U screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Slate Grocery REIT reported revenue of $213M in FY2025 versus $138M in FY2021, a compound +11.5%/yr. Reported net income was $43.4M in FY2025, compounding −16.9%/yr from FY2021.
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Similar stocks
10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Simon Property Group SPG | $216.74 | $113.07 | -48% |
| Realty Income Corporation O | $60.24 | $36.12 | -40% |
| Kimco Realty Corporation K1IM34 | R$115.44 | R$20.04 | -83% |
| Unibail-Rodamco-Westfield SE URW | €100.30 | €103.95 | +4% |
| Scentre Group STGPF | $2.73 | $2.40 | -12% |
| CapitaLand Integrated Commercial Trust (CICT or the Trust) C38U | 2.27 SGD | 1.39 SGD | -39% |
| Regency Centers Corporation R1EG34 | R$200.95 | R$33.00 | -84% |
| Link Real Estate Investment Trust (Link REIT) 0823 | HK$35.42 | HK$41.93 | +18% |
| Klépierre SA LI | €35.02 | €34.28 | -2% |
| Federal Realty Investment Trust FRT | $123.68 | $80.89 | -35% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.