TO · SGR-UN.TO
Slate Grocery REIT
- Sector
- Real Estate · REIT - Retail
- Headquarters
- Toronto, ON M5H 3T9
- Website
- slategroceryreit.com
Price · as of 2025-12-31
$16.22
Market cap 939.86M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $41.70 | +157.09% |
| Intrinsic Value(DCF) | $8.97 | -44.7% |
| Graham-Dodd Method(GD) | $2.60 | -83.97% |
| Graham Formula(GF) | $10.30 | -36.5% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.10 | $91.20 | |||
| 2014 | $5.21 | $24.20 | $0.00 | $0.00 | $327.50 |
| 2015 | $6.14 | $28.78 | $0.00 | $0.00 | $134.30 |
| 2016 | $6.51 | $367.45 | $0.00 | $0.00 | $33.20 |
| 2017 | $5.97 | $19.69 | $0.00 | $0.00 | $50.40 |
| 2018 | $6.75 | $14.96 | $0.00 | $0.00 | $0.00 |
| 2019 | $7.21 | $27.33 | $0.00 | $0.00 | $6.10 |
| 2020 | $7.93 | $20.56 | $3.61 | $3.40 | $0.00 |
| 2021 | $11.11 | $16.50 | $3.41 | $9.70 | $37.40 |
| 2022 | $10.79 | $15.07 | $1.39 | $14.10 | $105.20 |
| 2023 | $9.52 | $10.64 | $4.69 | $0.00 | $7.10 |
| 2024 | $13.07 | $27.94 | $0.00 | $2.50 | $10.10 |
| 2025 | $15.89 | $29.82 | $4.04 | $2.60 | $10.30 |
AI valuation
Our deep-learning model estimates Slate Grocery REIT's (SGR-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $41.70
- Current price
- $16.22
- AI upside
- +157.09%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.97
-44.7% upside
Graham-Dodd
$2.60
-83.97% upside
Graham Formula
$10.30
-36.5% upside
About Slate Grocery REIT
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates approximately U.S. $1.3 billion of 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 provide unitholders with durable cash flows and the potential for capital appreciation over the longer term.
- CEO
- Blair Welch
- Employees
- 0
- Beta
- 1.20
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.97 ÷ $16.22) − 1 = -44.7% (DCF, example).