SRRTF
Slate Grocery REIT
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Strong buy
+61/100
Last price
12.47
▼ 0.01 (0.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.47
Prev close
12.48
Day high
12.47
Day low
12.47
Volume
400
Market cap
$739.01M
P/E (TTM)
17.56
52W range
6.60 – 13.51
Day trading desk
Gap from prior close
0.00%
Prior close 12.47
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
12.47 – 12.47
Position in range
—
—
ATR (14D)
0.83
6.62% of price
Prior day high
12.58
PDH
Prior day low
12.43
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 89.79K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.66%
-1.1%
1M
+15.57%
+14.2%
3M
-0.08%
-3.4%
6M
+10.26%
-4.6%
YTD
+12.41%
-1.4%
1Y
+19.10%
+3.5%
3Y
—
-81.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SRRTF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
122.08K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 15, 20 | Welch (Blair) Director of Issuer |
BUY | 90.00K | $804.51K | Indirect |
| Dec 15, 20 | Welch, Brady Scott Director of Issuer |
BUY | 90.00K | $804.51K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Welch (Blair) |
Director of Issuer | — | Acquisition or disposition under a prospectus |
Welch, Brady Scott |
Director of Issuer | — | Acquisition or disposition under a prospectus |
Fundamentals
Market cap$739.01M
Enterprise value$2.20B
Revenue (TTM)$233.51M
Gross profit$162.70M
EBITDA—
Net income$42.90M
EPS (TTM)$0.71
Free cash flow$33.75M
Total cash$24.97M
Total debt$1.30B
Book value / share$11.16
Shares outstanding59.22M
Float59.19M
Short % of float—
Dividend yield6.93%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E17.56
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.12
EV / revenue9.41
EV / EBITDA—
Gross margin69.67%
Operating margin65.41%
Profit margin18.37%
Return on equity6.82%
Return on assets3.75%
Debt / equity154.89
Current ratio0.82
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $213.37M | $209.13M | $203.28M | $177.49M | +2.0% |
| Operating revenue | $157.84M | $154.20M | $150.23M | $133.11M | +2.4% |
| Cost of revenue | $75.03M | $73.74M | $72.81M | $58.54M | +1.7% |
| Gross profit | $138.34M | $135.40M | $130.47M | $118.94M | +2.2% |
| Selling, general & admin | $5.73M | $5.36M | $5.06M | $4.84M | +6.9% |
| Total operating expense | $5.99M | $5.75M | $5.59M | $5.60M | +4.2% |
| Operating income | $132.35M | $129.65M | $124.88M | $113.35M | +2.1% |
| Net interest income | -$71.06M | -$70.33M | -$67.21M | -$43.30M | -1.0% |
| Pre-tax income | $62.61M | $60.26M | $21.53M | $173.71M | +3.9% |
| Tax provision | $6.61M | $8.28M | $1.29M | $34.04M | -20.2% |
| Net income | $43.39M | $39.67M | $13.60M | $128.80M | +9.4% |
| Net income to common | $40.83M | $38.28M | $15.02M | $128.00M | +6.7% |
| Basic EPS | 0.69 | 0.65 | 0.25 | 2.12 | +6.4% |
| Diluted EPS | 0.68 | 0.63 | 0.25 | 2.09 | +6.5% |
| EBIT | $129.86M | $128.47M | $86.77M | $215.05M | +1.1% |
| EBITDA | $129.86M | $128.47M | $86.77M | $215.05M | +1.1% |
| Basic shares | 59.26M | 59.13M | 59.28M | 60.37M | +0.2% |
| Diluted shares | 60.41M | 60.34M | 60.77M | 61.10M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.82M | $22.67M | $23.59M | $20.39M | -3.7% |
| Cash & short-term investments | $21.82M | $22.67M | $23.59M | $20.39M | -3.7% |
| Accounts receivable | $9.94M | $8.57M | $6.33M | $6.10M | +15.9% |
| Total current assets | $59.38M | $58.45M | $57.73M | $55.91M | +1.6% |
| Total assets | $2.36B | $2.23B | $2.24B | $2.27B | +5.5% |
| Total current liabilities | $130.78M | $101.17M | $357.93M | $134.65M | +29.3% |
| Current debt | $77.97M | $46.04M | $302.12M | $91.87M | +69.3% |
| Long-term debt | $1.23B | $1.12B | $859.64M | $1.04B | +9.4% |
| Total debt | $1.30B | $1.17B | $1.16B | $1.13B | +11.7% |
| Total liabilities | $1.52B | $1.38B | $1.37B | $1.34B | +10.2% |
| Retained earnings | $73.73M | $84.03M | $96.83M | $133.31M | -12.3% |
| Shareholder equity | $659.12M | $673.47M | $687.44M | $740.51M | -2.1% |
| Working capital | -$71.40M | -$42.72M | -$300.20M | -$78.74M | -67.1% |
| Net tangible assets | $659.12M | $673.47M | $687.44M | $740.51M | -2.1% |
| Shares issued | 59.26M | 59.13M | 59.28M | 60.37M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $53.45M | $50.59M | $21.66M | $138.87M | +5.6% |
| Change in working capital | -$1.65M | -$1.18M | $6.22M | -$3.48M | -39.6% |
| Operating cash flow | $66.96M | $70.97M | $76.30M | $58.99M | -5.7% |
| Capital expenditure | -$6.26M | -$3.93M | -$4.52M | -$7.04M | -59.1% |
| Investing cash flow | -$51.94M | -$10.43M | -$20.55M | -$381.74M | -397.9% |
| Share buybacks | — | $0 | -$11.93M | $0 | — |
| Dividends paid | -$51.12M | -$51.09M | -$51.59M | -$51.72M | -0.1% |
| Financing cash flow | -$15.87M | -$61.46M | -$52.55M | $329.11M | +74.2% |
| Free cash flow | $60.71M | $67.04M | $71.78M | $51.95M | -9.4% |
| End cash position | $21.82M | $22.67M | $23.59M | $20.39M | -3.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $57.93M | $59.32M | $54.60M | $53.31M | $52.38M | — | -2.3% |
| Operating revenue | $42.72M | $42.80M | $40.74M | $39.26M | $38.97M | — | -0.2% |
| Cost of revenue | $12.97M | $44.02M | $11.88M | $11.43M | $11.36M | — | -70.5% |
| Gross profit | $44.96M | $15.30M | $42.72M | $41.88M | $41.03M | — | +193.9% |
| Selling, general & admin | $1.35M | $1.34M | $1.53M | $1.26M | $1.43M | — | +0.7% |
| Total operating expense | $1.43M | $1.39M | $1.58M | $1.31M | $1.51M | — | +3.1% |
| Operating income | $43.53M | $13.91M | $41.14M | $40.57M | $39.51M | — | +212.9% |
| Net interest income | -$18.44M | -$18.36M | -$18.37M | -$18.02M | -$17.50M | — | -0.5% |
| Pre-tax income | $17.71M | $24.06M | $12.18M | $14.18M | $16.61M | — | -26.4% |
| Tax provision | $1.60M | $5.25M | -$1.85M | $2.94M | $2.41M | — | -69.4% |
| Net income | $11.53M | $14.28M | $11.52M | $8.23M | $10.88M | — | -19.2% |
| Net income to common | $9.76M | $14.37M | $10.53M | $8.23M | $9.76M | — | -32.1% |
| Basic EPS | 0.16 | 0.24 | — | 0.14 | 0.16 | 0.20 | -32.1% |
| Diluted EPS | 0.16 | 0.24 | — | 0.14 | 0.16 | 0.20 | -32.1% |
| EBIT | $34.92M | $41.20M | $29.58M | $31.20M | $33.13M | — | -15.2% |
| EBITDA | $34.92M | $41.20M | $29.58M | $31.20M | $33.13M | — | -15.2% |
| Basic shares | 60.47M | 60.45M | — | 60.42M | 60.40M | 60.38M | +0.0% |
| Diluted shares | 60.47M | 60.45M | — | 60.42M | 60.40M | 60.38M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.82M | $25.15M | $21.82M | $19.00M | $25.60M | -1.3% |
| Cash & short-term investments | $24.82M | $25.15M | $21.82M | $19.00M | $25.60M | -1.3% |
| Accounts receivable | $7.46M | $8.41M | $9.94M | $5.48M | $6.64M | -11.3% |
| Total current assets | $70.54M | $74.37M | $59.38M | $53.73M | $53.49M | -5.1% |
| Total assets | $2.37B | $2.37B | $2.36B | $2.26B | $2.24B | +0.3% |
| Total current liabilities | $85.63M | $63.04M | $130.78M | $63.08M | $71.58M | +35.8% |
| Current debt | $24.75M | $7.76M | $77.97M | $7.60M | $15.23M | +219.0% |
| Long-term debt | $1.28B | $1.30B | $1.23B | $1.19B | $1.16B | -1.3% |
| Total debt | $1.30B | $1.30B | $1.30B | $1.20B | $1.18B | -0.0% |
| Total liabilities | $1.53B | $1.53B | $1.52B | $1.42B | $1.40B | +0.5% |
| Retained earnings | $72.27M | $75.30M | $73.73M | $76.00M | $80.55M | -4.0% |
| Shareholder equity | $661.32M | $662.47M | $659.12M | $661.59M | $666.01M | -0.2% |
| Working capital | -$15.09M | $11.33M | -$71.40M | -$9.34M | -$18.09M | -233.2% |
| Net tangible assets | $661.32M | $662.47M | $659.12M | $661.59M | $666.01M | -0.2% |
| Shares issued | 59.26M | 59.26M | 59.26M | 59.26M | 59.13M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.33M | $18.90M | $13.05M | $11.24M | $13.08M | -24.1% |
| Change in working capital | $8.91M | $6.36M | -$583.00K | -$7.37M | $3.76M | +40.1% |
| Operating cash flow | $20.91M | $24.09M | $15.50M | $10.71M | $21.19M | -13.2% |
| Capital expenditure | -$1.57M | -$1.48M | -$1.43M | -$1.86M | -$1.80M | -5.8% |
| Investing cash flow | -$2.12M | -$3.79M | -$20.66M | -$18.51M | -$8.71M | +44.2% |
| Dividends paid | -$12.80M | -$12.80M | -$12.80M | -$12.77M | -$12.77M | +0.0% |
| Financing cash flow | -$19.13M | -$18.15M | $7.98M | $1.19M | -$10.54M | -5.4% |
| Free cash flow | $19.34M | $22.61M | $14.07M | $8.85M | $19.39M | -14.5% |
| End cash position | $24.82M | $25.15M | $21.82M | $19.00M | $25.60M | -1.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $58.06M | +8.9% |
| Next quarter | — | — | $58.67M | +7.4% |
| Current year | — | — | $240.66M | +12.8% |
| Next year | — | — | $245.82M | +2.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.21%
Held by institutions13.54%
Institutions holding64
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.53
+8.12% from price
SMA 20
11.11
+12.28% from price
SMA 50
11.49
+8.52% from price
SMA 100
11.87
+5.06% from price
SMA 200
11.67
+6.87% from price
EMA 12
11.81
+5.61% from price
EMA 26
11.46
+8.77% from price
EMA 50
11.50
+8.39% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
0.34
Hist 0.28
ATR (14)
0.83
6.62% of price
Realised vol 30D
171.0%
Annualised
Bollinger upper
13.89
20, 2σ
Bollinger lower
8.32
20, 2σ
50 / 200 cross
Death
11.49 vs 11.67
Trend bias
Above 200
+6.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
171.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.1%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
0.83
6.62% of price
Beta (reported)
1.04
5Y monthly, from filing
Dividends & splits
Forward rate$0.86 / yr
Forward yield6.93%
5-year avg yield8.34%
Payout ratio121.73%
Ex-dividend dateAug 31, 2026
Next pay dateAug 17, 2026
Last split—
Split date—
Headlines
Brixmor to Acquire Slate Grocery REIT in $2.34B Grocery Retail Deal
MarketBeat · 5d ago
Brixmor Property Group (BRX) Stock Still Looks Undervalued On Its 55% Three Year Run
Simply Wall St. · 6d ago
Brixmor Property Slate Acquisition Seen as 'Rock Solid' Investment, UBS Says
MT Newswires · 8d ago
Brixmor, Everview Strike $2.3B Slate Grocery REIT Deal
CRE Daily · 9d ago
Slate Delivers Strong Return for Investors in North American Essential Real Estate Strategy
Business Wire · 9d ago
Sector Update: Financial Stocks Decline Late Afternoon
MT Newswires · 9d ago
Sector Update: Financial Stocks Lower in Afternoon Trading
MT Newswires · 9d ago
Sector Update: Financial
MT Newswires · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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