Slate Grocery REIT sees slight fluctuations this week amidst distribution announcements.
Slate Grocery REIT (SGR-U.TO) had a modest week, closing its stock price at US$12.46. This reflects a 0.80% decrease for the day but a 0.65% increase over the week. Investors are closely monitoring the recent distribution announcements as they evaluate the stock's performance and outlook.
Investor takeaway: The recent distribution declarations could provide stability for investors, but the stock's moderate bearish outlook may warrant caution for potential buyers.
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Slate Grocery REIT
SGR-U.TO
SGR-U.TO
Slate Grocery REIT
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Market cap
$719.89M
P/E
16.7x
Div. yield
7.35%
Div. / share
$0.86
52W high
$12.61
52W low
$9.43
1W change
-3.59%
Beta
1.17
Analyst Price Targets
Based on analyst covering SGR-U
Wall Street analysts forecast SGR-U stock price to rise 0.8% over the next 12 months.
Consensus
NeutralBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
US$11.93
+0.8% Upside
Current Price
US$11.83
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SGR-U's historical volatility
30-Day Vol
18.8%
Annualized
90-Day Vol
22.8%
Annualized
Trend (90d)
+1.8%
Annualized drift
90d Mean
US$11.91
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | US$11.86 | US$11.11 – US$12.65 |
| 60 trading days | US$11.88 | US$10.84 – US$13.02 |
| 90 trading days | US$11.91 | US$10.64 – US$13.32 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
11.05% YTD Growth
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Slate Grocery REIT has achieved an impressive 11.05% increase year-to-date, showcasing strong performance in the real estate sector.
Bull case
With a solid profit margin of 18.9% and a year-to-date increase of 11.05%, Slate Grocery REIT shows resilience in the current market. Its distribution policy supports this positive outlook, indicating a commitment to returning value to shareholders.
Bear case
Despite the recent gains, the stock's beta of 1.17 suggests higher volatility. Additionally, the average analyst outlook remains moderately bearish, pointing to potential challenges ahead.
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