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SRV.UN - Sir Royalty Income Fund Share Price

C$6.11 0.1  2.0%

Last Trade - 25/02/21

Sector
Consumer Cyclicals
Size
Micro Cap
Market Cap £28.4m
Enterprise Value £28.2m
Revenue £n/a
Position in Universe 1155th / 2680
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +56.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -26.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000 325.4
-22.3 +34.6 -0.1 +4.0 -47.9 +134.9 -8.69
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, SIRRoyalty Income Fund revenues was not reported. Net losstotaled C$44.6M vs. income of C$14.4M. Net loss reflectsChange in estimated fair value of the SI increase fromC$12.8M (income) to C$16.5M (expense), Equity income fromSIR Royalty Limited decrease of 68% to C$2.7M (income),General and administrative expenses increase of 6% toC$383K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

SIR Royalty Income Fund (the Fund) holds investment in SIR Corp (SIR). The Funds' investment, SIR is engaged in the business of owning and operating full service restaurants in Canada. SIR has concept restaurant brands, including Jack Astor's Bar and Grill and Canyon Creek Chop House, and signature restaurant brands, such as Reds Wine Tavern, Reds Midtown Tavern, Far Niente/FOUR/Petit Four and the Loose Moose Tap & Grill, which are used by SIR under a license agreement with SIR Royalty Limited Partnership (the Partnership). The Fund receives distribution income from its investment in the Partnership and interest income from the SIR Loan. The Fund intends to pay distributions to unitholders on a monthly basis. The Fund indirectly participates in the revenues generated under the License and Royalty Agreement through its Investment in the Partnership. SIR also owns and operates a Duke's Refresher & Bar located in downtown Toronto and one seasonal restaurant, Abbey's Bakehouse.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated August 23, 2004
Public Since October 12, 2004
No. of Shareholders: n/a
No. of Employees: 5,000
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index
Exchange Toronto Stock Exchange
Shares in Issue 8,375,567
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SRV.UN Share Price Performance
Share Price
Bid - Ask
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Latest News for SRV.UN
Upcoming Events for SRV.UN
Frequently Asked Questions for Sir Royalty Income Fund
What is the Sir Royalty Income Fund share price?

As of 25/02/21, shares in Sir Royalty Income Fund are trading at C$6.11, giving the company a market capitalisation of £28.4m. 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 are currently trading at C$6.11 and the price has moved by -27.22% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sir Royalty Income Fund price has moved by -32.33% over the past year.

What are the analyst and broker recommendations for Sir Royalty Income Fund?

Of the analysts with advisory recommendations for Sir Royalty Income Fund, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Sir Royalty Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Sir Royalty Income Fund next release its financial results?

Sir Royalty Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Sir Royalty Income Fund dividend yield?

The Sir Royalty Income Fund dividend yield is 9.06% 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 0.54, and it currently has a trailing dividend yield of 9.06%. Looking ahead, Sir Royalty Income Fund has not announced an ex-dividend date yet.

When does Sir Royalty Income Fund next pay dividends?

Sir Royalty Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on Sir Royalty Income Fund shares is currently 9.06%.

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?

Shares in Sir Royalty Income Fund are currently trading at C$6.11, giving the company a market capitalisation of £28.4m.

Where are Sir Royalty Income Fund shares listed? 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 Super Stock. 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 2021?

Shares in Sir Royalty Income Fund are currently priced at C$6.11. At that level they are trading at 0.146% discount to the analyst consensus target price of 0.00.

Analysts covering Sir Royalty Income Fund currently have a consensus Earnings Per Share (EPS) forecast of 1.31 for the next financial year.

How can I tell whether the Sir Royalty Income Fund share price will go up?

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, the relative strength of its shares against the market has been 0.140k%. At the current price of C$6.11, shares in Sir Royalty Income Fund are trading at 0.108k% against 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?

We were not able to find PE ratio data for Sir Royalty Income Fund.

Who are the key directors of Sir Royalty Income Fund?

Sir Royalty Income Fund's management team is headed by:

Peter Fowler - CEO
Peter Luit - IND
John McLaughlin - CHM
William Rogers - IND
Kim van Nieuwkoop - SVP
Who are the major shareholders of Sir Royalty Income Fund?

Here are the top five shareholders of Sir Royalty Income Fund based on the size of their shareholding:

Janes Acquisition, Corp. Corporation
Percentage owned: 13.8% (1.16m shares)
Irvine (William Frederick) Individual Investor
Percentage owned: 11.36% (952k shares)
Janes (Lembit) Individual Investor
Percentage owned: 9.27% (776k shares)
Fowler (Peter Donald) Individual Investor
Percentage owned: 0.38% (31.5k shares)
Mackenzie Financial Corporation Investment Advisor/Hedge Fund
Percentage owned: 0.31% (25.8k shares)
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