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Sir Royalty Income Fund (SRV-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD

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13.17

-0.23

(-1.72%)

At close: 03:59PM EDT

Currency in CAD

Valuation measures⁴

Market cap (intra-day)	110.31M
Enterprise value	22.06M
Trailing P/E	6.15
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	5.41
Price/book (mrq)	1.29
Enterprise value/revenue	1.13
Enterprise value/EBITDA	2.55

Trading information

Stock price history

Beta (5Y monthly)	2.57
52-week change ³	-22.94%
S&P500 52-week change ³	22.38%
52-week high ³	17.50
52-week low ³	13.05
50-day moving average ³	14.37
200-day moving average ³	15.75

Share statistics

Avg vol (3-month) ³	3.06k
Avg vol (10-day) ³	2.01k
Shares outstanding ⁵	8.38M
Implied shares outstanding ⁶	8.52M
Float ⁸	4.61M
% held by insiders ¹	28.27%
% held by institutions ¹	0.00%
Shares short (15 Apr 2024) ⁴	50
Short ratio (15 Apr 2024) ⁴	0.61
Short % of float (15 Apr 2024) ⁴	N/A
Short % of shares outstanding (15 Apr 2024) ⁴	0.02%
Shares short (prior month 15 Mar 2024) ⁴	251

Dividends & splits

Forward annual dividend rate ⁴	1.14
Forward annual dividend yield ⁴	8.66%
Trailing annual dividend rate ³	1.14
Trailing annual dividend yield ³	8.51%
5-year average dividend yield ⁴	12.37
Payout ratio ⁴	53.27%
Dividend date ³	30 Apr 2024
Ex-dividend date ⁴	17 Apr 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	172.59%
Operating margin (ttm)	448.83%

Management effectiveness

Return on assets (ttm)	16.32%
Return on equity (ttm)	23.63%

Income statement

Revenue (ttm)	11.07M
Revenue per share (ttm)	1.32
Quarterly revenue growth (yoy)	6.20%
Gross profit (ttm)	N/A
EBITDA	N/A
Net income avi to common (ttm)	19.11M
Diluted EPS (ttm)	2.14
Quarterly earnings growth (yoy)	44.70%

Balance sheet

Total cash (mrq)	412.18k
Total cash per share (mrq)	0.05
Total debt (mrq)	N/A
Total debt/equity (mrq)	N/A
Current ratio (mrq)	1.18
Book value per share (mrq)	10.21

Cash flow statement

Operating cash flow (ttm)	8.04M
Levered free cash flow (ttm)	12.35M