C$6.11 0.1 2.0%
Last Trade - 25/02/21
| Market Cap | £28.4m |
| Enterprise Value | £28.2m |
| Revenue | £n/a |
| Position in Universe | 1155th / 2680 |
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| 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 | ||||
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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.
| 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
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| Address | 5360 South Service Rd, BURLINGTON, L7L 5L1, Canada |
| Web | http://www.sircorp.com/sir-royalty-income-fund/ |
| Phone | +1 905 6812997 |
| Contact | Bruce Wigle (Investor Relations) |
| Auditors | PricewaterhouseCoopers LLP |
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.
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.
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.
Sir Royalty Income Fund is scheduled to issue upcoming financial results on the following dates:
The Sir Royalty Income Fund dividend yield is 9.06% based on the trailing twelve month period.
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.
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%.
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.
Shares in Sir Royalty Income Fund are currently trading at C$6.11, giving the company a market capitalisation of £28.4m.
Here are the trading details for 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.
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.
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.
We were not able to find PE ratio data for Sir Royalty Income Fund.
Sir Royalty Income Fund's management team is headed by:
Here are the top five shareholders of Sir Royalty Income Fund based on the size of their shareholding:
