Slate Office REIT
Slate Office REIT Fundamental Analysis
Slate Office REIT (SOT-UN.TO) shows weak financial fundamentals with a PE ratio of -0.37, profit margin of -57.24%, and ROE of -19.51%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -72.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOT-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakSOT-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOT-UN.TO trades at attractive valuation levels.
Growth Score
WeakSOT-UN.TO faces weak or negative growth trends.
Financial Health Score
WeakSOT-UN.TO carries high financial risk with limited liquidity.
Profitability Score
WeakSOT-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is SOT-UN.TO Expensive or Cheap?
P/E Ratio
SOT-UN.TO trades at -0.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOT-UN.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Slate Office REIT at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.42 times EBITDA. This signals the market has high growth expectations.
How Well Does SOT-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Slate Office REIT keeps $-57.24 as profit after all expenses.
Operating Margin
Core operations generate -34.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.51 in profit for every $100 of shareholder equity.
ROA
Slate Office REIT generates $-6.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Slate Office REIT produces operating cash flow of $42.95M, showing steady but balanced cash generation.
Free Cash Flow
Slate Office REIT generates strong free cash flow of $32.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
SOT-UN.TO converts 67.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.20
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SOT-UN.TO Stacks Against Its Sector Peers
| Metric | SOT-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.37 | 23.86 | Better (Cheaper) |
| ROE | -19.51% | 690.00% | Weak |
| Net Margin | -57.24% | -35174.00% (disorted) | Weak |
| Debt/Equity | 1.91 | -21.05 (disorted) | Distorted |
| Current Ratio | 0.56 | 26.33 | Weak Liquidity |
| ROA | -6.47% | -934.00% (disorted) | Weak |
SOT-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Slate Office REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT