SIR Royalty Income Fund, through SIR Royalty Limited (SRV-UN) Fair Value & Analysis
Consumer Cyclical · CA · Market cap C$134M
Fair value as of: Jul 12, 2026
From 19 valuation models · updated 9 days ago
Share price −0.2% over the past month.
Price vs Fair Value (12 months)
12‑month range C$13.07 – C$16.12 · fair‑value band C$8.09 – C$9.37 · the C$15.69 price screens above the C$8.60 fair value. As of Jul 12, 2026.
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SIR Royalty Income Fund, through SIR Royalty Limited (SRV-UN) currently trades at C$15.69, while our model-based Fair Value estimate is C$8.60, implying the stock looks roughly 45.2% overvalued today. We read business quality at 75/100 (high quality), in the Consumer Cyclical 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: high).
Over the trailing twelve months, SIR Royalty Income Fund, through SIR Royalty Limited generated revenue of C$11.2M at a net margin of 78.3%. Revenue grew 4.6% year over year. It earns a return on equity of 10.2%. The stock trades on a trailing P/E of 14.9. Fundamentals as of Jul 12, 2026
Our scenario range runs from C$8.09 (bear case) to C$9.37 (bull case); at C$15.69, the current price sits above that range. The share trades about 1% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -42% fair-value upside, at -45%, SRV-UN screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
SIR Royalty Income Fund, through SIR Royalty Limited Partnership, creates, owns, and operates service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor's and Scaddabush brands; and signature restaurants under the Reds Square One, Edna +Vita, The Antler Room, Duke's Refresher, and Loose Moose Tap & Grill brands. It also owns and operates seasonal restaurant and retail outlet under the Abbey's Bakehouse brand in Muskoka, Ontario. The company was founded in 2004 and is based in Burlington, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SIR Royalty Income Fund, through SIR Royalty Limited reported revenue of C$12.6M in FY2025 versus C$7.1M in FY2021, a compound +15.3%/yr. Reported net income was C$8.5M in FY2025, compounding +14.6%/yr from FY2021.
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Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compass Group CPG | $0.3250 | $0.1900 | -42% |
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SRB | €88.72 | €35.83 | -60% |
| Chipotle Mexican Grill, Inc CMG | $30.95 | $18.10 | -42% |
| Yum! Brands, Inc YUM | $150.87 | $71.29 | -53% |
| Restaurant Brands International Inc QSR | C$101.81 | C$47.95 | -53% |
| Restaurant Brands International Limited RSTRF | $77.57 | $49.50 | -36% |
| Darden Restaurants, Inc D1RI34 | R$263.92 | R$39.74 | -85% |
| Yum China Holdings YUMC | $43.79 | $46.60 | +6% |
| Texas Roadhouse, Inc TXRH | $179.77 | $128.38 | -29% |
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Frequently asked questions
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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.