SIRZF (SIR Royaltyome Fund) Cyclically Adjusted PS Ratio: 11.84 (As of Jul. 22, 2026) — 19% Below Median

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SIRZF SIR Royalty Income Fund SIRZF
54 GF Score
Price $10.89
GF Value $7.56
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SIR Royaltyome Fund Cyclically Adjusted PS Ratio?

SIR Royaltyome Fund SIRZF 54 Cyclically Adjusted PS Ratio is 11.84 as of Jul. 22, 2026, which is 19% below its 10-year median of 14.58. GuruFocus rates SIRZF with a GF Score™ of 54/100 and a GF Value™ of $7.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 254 Restaurants companies, SIR Royaltyome Fund ranks worse than 100% on this metric.

As of today (2026-07-22), SIR Royaltyome Fund's current share price is $10.8904. SIR Royaltyome Fund's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $0.92. SIR Royaltyome Fund's Cyclically Adjusted PS Ratio for today is 11.84.

The historical rank and industry rank for SIR Royaltyome Fund's Cyclically Adjusted PS Ratio or its related term are showing as below:

SIRZF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.76   Med: 14.58   Max: 22.51
Current: 12.99

During the past years, SIR Royaltyome Fund's highest Cyclically Adjusted PS Ratio was 22.51. The lowest was 1.76. And the median was 14.58.

SIRZF's Cyclically Adjusted PS Ratio is ranked worse than
100% of 254 companies
in the Restaurants industry
Industry Median: 0.69 vs SIRZF: 12.99

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

SIR Royaltyome Fund's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.207. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.92 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


SIR Royaltyome Fund  (OTCPK:SIRZF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


SIR Royaltyome Fund Cyclically Adjusted PS Ratio Related Terms


SIR Royaltyome Fund Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for SIR Royaltyome Fund's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SIR Royaltyome Fund Cyclically Adjusted PS Ratio Chart

SIR Royaltyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.36 17.40 13.95 10.88 11.86

SIR Royaltyome Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.57 10.83 12.17 11.86 12.18

SIRZF vs MCD, SBUX, YUM: Cyclically Adjusted PS Ratio Comparison

For the Restaurants subindustry, SIR Royaltyome Fund's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SIR Royaltyome Fund Cyclically Adjusted PS Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's Cyclically Adjusted PS Ratio falls into.


SIRZF
54GF Score
SIR Royalty Income Fund SIRZF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIR Royaltyome Fund Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

SIR Royaltyome Fund's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.8904/0.92
=11.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SIR Royaltyome Fund's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, SIR Royaltyome Fund's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.207/132.2623*132.2623
=0.207

Current CPI (Mar. 2026) = 132.2623.

SIR Royaltyome Fund Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.245 102.002 0.318
201609 0.243 101.765 0.316
201612 0.239 101.449 0.312
201703 0.234 102.634 0.302
201706 0.269 103.029 0.345
201709 0.285 103.345 0.365
201712 0.263 103.345 0.337
201803 0.100 105.004 0.126
201806 0.258 105.557 0.323
201809 0.487 105.636 0.610
201812 -0.224 105.399 -0.281
201903 0.766 106.979 0.947
201906 0.565 107.690 0.694
201909 0.202 107.611 0.248
201912 -0.305 107.769 -0.374
202003 -2.585 107.927 -3.168
202006 0.161 108.401 0.196
202009 -1.360 108.164 -1.663
202012 0.032 108.559 0.039
202103 -0.037 110.298 -0.044
202106 0.142 111.720 0.168
202109 0.254 112.905 0.298
202112 0.281 113.774 0.327
202203 0.179 117.646 0.201
202206 2.680 120.806 2.934
202209 0.352 120.648 0.386
202212 0.712 120.964 0.779
202303 0.113 122.702 0.122
202306 0.449 124.203 0.478
202309 0.295 125.230 0.312
202312 0.973 125.072 1.029
202403 0.285 126.258 0.299
202406 0.378 127.522 0.392
202409 0.372 127.285 0.387
202412 0.252 127.364 0.262
202503 0.167 129.181 0.171
202506 0.342 129.892 0.348
202509 0.184 130.287 0.187
202512 0.329 130.366 0.334
202603 0.207 132.262 0.207

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 11.84 mean?
SIR Royaltyome Fund (SIRZF) has a Cyclically Adjusted PS Ratio of 11.84 as of Jul. 22, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on SIR Royaltyome Fund and its competitors. This is 19% below median its historical median of 14.58. Over the past decade, SIR Royaltyome Fund's Cyclically Adjusted PS Ratio has ranged from 1.76 to 22.51. According to the industry distribution chart, SIR Royaltyome Fund ranks #254 out of 254 companies in the Restaurants industry.
Is SIR Royaltyome Fund's Cyclically Adjusted PS Ratio too high?
SIR Royaltyome Fund's current Cyclically Adjusted PS Ratio of 11.84 is 19% below median its 10-year median of 14.58. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 22.51. The Restaurants industry median Cyclically Adjusted PS Ratio is 0.69. SIR Royaltyome Fund's value of 11.84 is 1615.9% above this industry median. Based on the distribution chart, SIR Royaltyome Fund ranks #254 out of 254 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, SIR Royaltyome Fund has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's Cyclically Adjusted PS Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SIR Royaltyome Fund ranks #254 out of 254 companies for Cyclically Adjusted PS Ratio. This places SIR Royaltyome Fund in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.69. SIR Royaltyome Fund's value of 11.84 is 1615.9% above this benchmark. Historically, SIR Royaltyome Fund's own Cyclically Adjusted PS Ratio has ranged from 1.76 to 22.51 over the past decade. While the company's 10-year median is 14.58 vs. the industry median of 0.69, SIR Royaltyome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Restaurants company?
The median Cyclically Adjusted PS Ratio among Restaurants companies is 0.69, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SIR Royaltyome Fund's current Cyclically Adjusted PS Ratio of 11.84 is 1615.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on SIR Royaltyome Fund and its competitors. For the Restaurants industry, the median Cyclically Adjusted PS Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIR Royaltyome Fund's current Cyclically Adjusted PS Ratio is 11.84, which is 19% below median its own 10-year median of 14.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIR Royaltyome Fund stock overvalued right now?
Based on GuruFocus' analysis, SIR Royaltyome Fund (SIRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.56, compared to a current price of $10.89 — trading 44.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 11.84, which is 19% below median its 10-year median of 14.58 and 1615.9% above the Restaurants industry median of 0.69. SIR Royaltyome Fund's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For SIR Royaltyome Fund (SIRZF), the current Cyclically Adjusted PS Ratio is 11.84 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SIR Royaltyome Fund (SIRZF) Overvalued in 2026?

Based on GuruFocus' analysis, SIR Royaltyome Fund stock appears to be overvalued. The current stock price of $10.89 is trading 44.1% above its estimated GF Value™ of $7.56. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • Cyclically Adjusted PS Ratio: 11.84 (19% below median its 10-year median of 14.58)
  • GF Value™: $7.56 vs. price of $10.89 (44.1% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 1615.9% above the Restaurants median (#254 of 254)

No single metric tells the full story. See the SIRZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SIR Royaltyome Fund Business Description

Other Exchanges SRV.UN:Canada
Address 5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which 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 partnerships.
54GF Score

Get the complete analysis for SIRZF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.89
Price
$7.56
GF Value