SRV.UN — Sir Royalty Income Fund Share Price
0.000.00%
Last trade - 00:00- CA$116.00m
- CA$115.59m
- 71
- 92
- 50
- 81
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.36 | ||
| Price to Tang. Book | 1.36 | ||
| Price to Free Cashflow | 14.43 | ||
| Price to Sales | n/a | ||
| EV to EBITDA | 9.91 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 13.31% | ||
| Return on Equity | 23.63% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | n/a | n/a | 0.35 | 0.05 | n/a | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +134.9 | n/a | n/a | +227.27 | +13.22 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
SIR Royalty Income Fund (the Fund) is a Canada-based trust, which receives distribution income from its investment in the SIR Royalty Limited Partnership and interest income from the SIR Loan. The Fund holds an investment in SIR Corp. SIR owns a portfolio of approximately 54 restaurants in Canada. SIR's Concept brands include Jack Astor's Bar and Grill, with 37 locations, and Scaddabush Italian Kitchen & Bar, with 11 locations. SIR also operates Signature brands, including Reds Wine Tavern, Reds Square One, Reds Kitchen + Wine Bar Fallsview and The Loose Moose. SIR also owns two additional Signature restaurants, including Duke's Refresher & Bar in downtown Toronto, and Abbey's Bakehouse, a seasonal restaurant in Muskoka, Ontario.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 23rd, 2004
- Public Since
- October 12th, 2004
- No. of Employees
- 5,000
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 8,375,567
- Address
- 5360 South Service Rd, BURLINGTON, L7L 5L1
- Web
- https://www.sircorp.com/sir-royalty-income-fund/
- Phone
- +1 9056812997
- Contact
- Bruce Wigle
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for SRV.UN
Q2 2024 Sir Royalty Income Fund Earnings Release
Sir Royalty Income Fund Annual Shareholders Meeting
Sir Royalty Income Fund Annual Shareholders Meeting
Similar to SRV.UN
Accord Financial
Toronto Stock Exchange
Atrium Mortgage Investment
Toronto Stock Exchange
Axis Auto Finance
Toronto Stock Exchange
Bank of Nova Scotia
Toronto Stock Exchange
Bank of Montreal
Toronto Stock Exchange
FAQ
What is the Sir Royalty Income Fund share price?
As of Today at 19:19 UTC, shares in Sir Royalty Income Fund are trading at CA$13.85. This share price information is delayed by 15 minutes.
How has the Sir Royalty Income Fund share price performed this year?
Shares in Sir Royalty Income Fund last closed at CA$13.85 and the price had moved by -19.78% over the past 365 days. In terms of relative price strength the Sir Royalty Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -23.88% over the past year.
What are the analyst and broker recommendations for Sir Royalty Income Fund?
The overall consensus recommendation for Sir Royalty Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Sir Royalty Income Fund dividend yield?
The Sir Royalty Income Fund dividend yield is 8.23% based on the trailing twelve month period.
Does Sir Royalty Income Fund pay a dividend?
Last year, Sir Royalty Income Fund paid a total dividend of CA$1.14, and it currently has a trailing dividend yield of 8.23%.Looking ahead, the next dividend pay date is 2024-04-30.
When does Sir Royalty Income Fund next pay dividends?
We do not have data on when Sir Royalty Income Fund is to next pay dividends. The historic dividend yield on Sir Royalty Income Fund shares is currently 8.23%.
How do I buy Sir Royalty Income Fund shares?
To buy shares in Sir Royalty Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Sir Royalty Income Fund?
As of the previous close price of CA$13.85, shares in Sir Royalty Income Fund had a market capitalisation of CA$116.00m.
Where are Sir Royalty Income Fund shares listed?
Here are the trading details for Sir Royalty Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: SRV.UN
What kind of share is Sir Royalty Income Fund?
Based on an overall assessment of its quality, value and momentum Sir Royalty Income Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Sir Royalty Income Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Sir Royalty Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sir Royalty Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -25.82%.
As of the last closing price of CA$13.85, shares in Sir Royalty Income Fund were trading -12.81% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Sir Royalty Income Fund PE Ratio?
The Sir Royalty Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$13.85.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Sir Royalty Income Fund?
Sir Royalty Income Fund's management team is headed by:
- John McLaughlin - NEC
- Peter Fowler - CEO
- Kim van Nieuwkoop - SVP
- Peter Luit - IND
- William Rogers - IND