Market Closed -
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5-day change | 1st Jan Change | ||
0.6 CAD | -3.23% | -3.23% | -25.93% |
May. 08 | Slate Office REIT Announces Resignation of Scott Dorsey as Board of Trustees | CI |
May. 04 | Slate Office REIT Elects Samuel Altman, Scott Dorsey, Brian Luborsky as Trustees | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 397.1 | 280.5 | 338.8 | 346.4 | 64.82 | 48.03 | - |
Enterprise Value (EV) 1 | 397.1 | 280.5 | 338.8 | 1,480 | 64.82 | 48.03 | 48.03 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 7.86% | 9.65% | 7.99% | - | 21% | - | - |
Capitalization / Revenue | 1.84 x | 1.53 x | 1.96 x | 1.76 x | 0.33 x | 0.25 x | 0.27 x |
EV / Revenue | 1.84 x | 1.53 x | 1.96 x | 1.76 x | 0.33 x | 0.25 x | 0.27 x |
EV / EBITDA | 4.11 x | 3.44 x | 4.59 x | 4.26 x | 0.88 x | 0.62 x | 0.6 x |
EV / FCF | - | - | - | - | 7.7 x | -1.2 x | 3.2 x |
FCF Yield | - | - | - | - | 13% | -83.3% | 31.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 67,878 | 67,765 | 67,765 | 80,174 | 80,023 | 80,049 | - |
Reference price 2 | 5.850 | 4.140 | 5.000 | 4.320 | 0.8100 | 0.6000 | 0.6000 |
Announcement Date | 3/2/20 | 2/24/21 | 2/24/22 | 2/21/23 | 2/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 215.5 | 183.6 | 172.6 | 196.5 | 197.6 | 189.6 | 180 |
EBITDA 1 | 96.6 | 81.52 | 73.77 | 81.31 | 73.4 | 77 | 80 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 8.415 | -40 | 15 |
FCF margin | - | - | - | - | 4.26% | -21.1% | 8.33% |
FCF Conversion (EBITDA) | - | - | - | - | 11.46% | - | 18.75% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.4600 | 0.3996 | 0.3996 | - | 0.1699 | - | - |
Announcement Date | 3/2/20 | 2/24/21 | 2/24/22 | 2/21/23 | 2/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 44.29 | 47.6 | 49.32 | 50.96 | 48.63 | 49.09 | 48.71 | 51.03 | 48.79 | - | - | - |
EBITDA | - | - | - | - | 21.7 | 6.08 | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 1 | 0.0999 | 0.0999 | 0.1000 | 0.1000 | - | 0.0999 | 0.0300 | 0.0300 | 0.0100 | - | - | - |
Announcement Date | 2/24/22 | 5/11/22 | 8/3/22 | 11/1/22 | 2/21/23 | 5/1/23 | 8/1/23 | 11/15/23 | 2/15/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | 1,133 | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 13.94 x | - | - | - |
Free Cash Flow 1 | - | - | - | - | 8.42 | -40 | 15 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | 22.9 | - | - | - |
Capex / Sales | - | - | - | 11.67% | - | - | - |
Announcement Date | 3/2/20 | 2/24/21 | 2/24/22 | 2/21/23 | 2/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.93% | 35.16M | |
-9.13% | 45.44B | |
-6.60% | 20.71B | |
+1.22% | 15.45B | |
+18.77% | 12.02B | |
-3.40% | 9.93B | |
-12.54% | 8.63B | |
-4.84% | 8.13B | |
+4.05% | 7.96B | |
-19.30% | 5.7B |
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