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Business Description
SIR Royalty Income Fund
NAICS : 722511
SIC : 9211
ISIN : CA8296361097
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Traded in other countries / regions
SRV.UN.CanadaSIRZF.USA IPO Date
2007-01-22Description
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp. The company is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar; and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the Partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnership.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.8 | |||||
| 3-Year EPS without NRI Growth Rate | 34.1 | |||||
| 3-Year FCF Growth Rate | 21.3 | |||||
| 3-Year Book Growth Rate | 27.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.95 | |||||
| 9-Day RSI | 88.75 | |||||
| 14-Day RSI | 74.66 | |||||
| 3-1 Month Momentum % | 2.62 | |||||
| 6-1 Month Momentum % | -5.26 | |||||
| 12-1 Month Momentum % | -11.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.96 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 31.6 | |||||
| Forward Dividend Yield % | 8.76 | |||||
| 5-Year Yield-on-Cost % | 21.29 | |||||
| Shareholder Yield % | 8.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 74.42 | |||||
| FCF Margin % | 62.83 | |||||
| ROE % | 13.86 | |||||
| ROA % | 12.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.11 | |||||
| PE Ratio without NRI | 9.11 | |||||
| Shiller PE Ratio | 14.91 | |||||
| PEG Ratio | 1.17 | |||||
| PS Ratio | 7.22 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 11.36 | |||||
| Price-to-Operating-Cash-Flow | 11.36 | |||||
| EV-to-Revenue | 6.54 | |||||
| EV-to-FCF | 10.39 | |||||
| Price-to-GF-Value | 1.48 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| FCF Yield % | 9.53 | |||||
| Forward Rate of Return (Yacktman) % | 20.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SIR Royalty Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.77 | ||
| EPS (TTM) ($) | 1.019 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 11.76 | ||
| 14-Day RSI | 74.66 | ||
| 14-Day ATR ($) | 0.007177 | ||
| 20-Day SMA ($) | 9.11574 | ||
| 12-1 Month Momentum % | -11.85 | ||
| 52-Week Range ($) | 8.77 - 10.21 | ||
| Shares Outstanding (Mil) | 8.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SIR Royalty Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SIR Royalty Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SIR Royalty Income Fund Frequently Asked Questions
What is SIR Royalty Income Fund(SIRZF)'s stock price today?
The current price of SIRZF is $9.13. The 52 week high of SIRZF is $10.21 and 52 week low is $8.77.
When is next earnings date of SIR Royalty Income Fund(SIRZF)?
The next earnings date of SIR Royalty Income Fund(SIRZF) is .
Does SIR Royalty Income Fund(SIRZF) pay dividends? If so, how much?
The Dividend Yield % of SIR Royalty Income Fund(SIRZF) is 8.96% (As of Today), Highest Dividend Payout Ratio of SIR Royalty Income Fund(SIRZF) was 1.98. The lowest was 0.23. And the median was 0.86. The Forward Dividend Yield % of SIR Royalty Income Fund(SIRZF) is 8.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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