Slate Grocery REIT (TSX:SGR.U) OCF Margin %: 40.62% (As of Mar. 2026) — 15% Above Median


TSX:SGR.U Slate Grocery REIT TSX:SGR.U
78 GF Score
Price $12.08
GF Value $10.93
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Slate Grocery REIT OCF Margin %?

Slate Grocery REIT TSX:SGR.U 78 OCF Margin % is 40.62% as of Mar. 2026, which is 15% above its 10-year median of 35.34. GuruFocus rates TSX:SGR.U with a GF Score™ of 78/100 and a GF Value™ of $10.93 (Modestly Overvalued). The stock has 14 warning signs investors should review. Among 936 REITs companies, Slate Grocery REIT ranks worse than 66.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Slate Grocery REIT's Cash Flow from Operations for the three months ended in Mar. 2026 was $24.1 Mil. Slate Grocery REIT's Revenue for the three months ended in Mar. 2026 was $59.3 Mil. Therefore, Slate Grocery REIT's OCF Margin % for the quarter that ended in Mar. 2026 was 40.62%.

As of today, Slate Grocery REIT's current OCF Yield % is 9.60%.

The historical rank and industry rank for Slate Grocery REIT's OCF Margin % or its related term are showing as below:

TSX:SGR.U' s OCF Margin % Range Over the Past 10 Years
Min: 31.2   Med: 35.34   Max: 41.7
Current: 32.56


During the past 13 years, the highest OCF Margin % of Slate Grocery REIT was 41.70%. The lowest was 31.20%. And the median was 35.34%.

TSX:SGR.U's OCF Margin % is ranked worse than
66.24% of 936 companies
in the REITs industry
Industry Median: 49.535 vs TSX:SGR.U: 32.56


Slate Grocery REIT OCF Margin % Related Terms


Slate Grocery REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Slate Grocery REIT's OCF Margin % 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.

Slate Grocery REIT OCF Margin % Chart

Slate Grocery REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.74 33.23 37.53 33.94 31.38

Slate Grocery REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 36.86 40.44 20.10 28.39 40.62

TSX:SGR.U vs SPG, O, KIM: OCF Margin % Comparison

For the REIT - Retail subindustry, Slate Grocery REIT's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Slate Grocery REIT OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Slate Grocery REIT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Slate Grocery REIT's OCF Margin % falls into.


TSX:SGR.U
78GF Score
Slate Grocery REIT TSX:SGR.U
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Slate Grocery REIT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Slate Grocery REIT's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=66.963/213.369
=31.38 %

Slate Grocery REIT's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=24.095/59.322
=40.62 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 40.62% mean?
Slate Grocery REIT (TSX:SGR.U) has a OCF Margin % of 40.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Slate Grocery REIT and its competitors. This is 15% above median its historical median of 35.34. Over the past decade, Slate Grocery REIT's OCF Margin % has ranged from 31.20 to 41.70. According to the industry distribution chart, Slate Grocery REIT ranks #620 out of 936 companies in the REITs industry, placing it in the top 66.2%.
Is Slate Grocery REIT's OCF Margin % too high?
Slate Grocery REIT's current OCF Margin % of 40.62% is 15% above median its 10-year median of 35.34. Over the past 10 years, this metric has ranged from a low of 31.20 to a high of 41.70. The REITs industry median OCF Margin % is 49.54. Slate Grocery REIT's value of 40.62% is 18% below this industry median. Based on the distribution chart, Slate Grocery REIT ranks #620 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Slate Grocery REIT has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Slate Grocery REIT's OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Slate Grocery REIT ranks #620 out of 936 companies for OCF Margin %. This places Slate Grocery REIT in the lower half of its industry. The industry median OCF Margin % is 49.54. Slate Grocery REIT's value of 40.62% is 18% below this benchmark. Historically, Slate Grocery REIT's own OCF Margin % has ranged from 31.20 to 41.70 over the past decade. While the company's 10-year median is 35.34 vs. the industry median of 49.54, Slate Grocery REIT has consistently been below 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Slate Grocery REIT's current OCF Margin % of 40.62% is 18% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Slate Grocery REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Slate Grocery REIT's current OCF Margin % is 40.62%, which is 15% above median its own 10-year median of 35.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slate Grocery REIT stock overvalued right now?
Based on GuruFocus' analysis, Slate Grocery REIT (TSX:SGR.U) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.93, compared to a current price of $12.08 — trading 10.5% above its estimated fair value. The current OCF Margin % is 40.62%, which is 15% above median its 10-year median of 35.34 and 18% below the REITs industry median of 49.54. Slate Grocery REIT's overall GF Score™ is 78/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Slate Grocery REIT (TSX:SGR.U), the current OCF Margin % is 40.62% as of Mar. 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 Slate Grocery REIT (TSX:SGR.U) Overvalued in 2026?

Based on GuruFocus' analysis, Slate Grocery REIT stock appears to be overvalued. The current stock price of $12.08 is trading 10.5% above its estimated GF Value™ of $10.93. GuruFocus considers Slate Grocery REIT to be Modestly Overvalued.

Key valuation signals for TSX:SGR.U:

  • OCF Margin %: 40.62% (15% above median its 10-year median of 35.34)
  • GF Value™: $10.93 vs. price of $12.08 (10.5% above fair value)
  • GF Score™: 78/100 with 14 warning signs
  • Industry Position: 18% below the REITs median (#620 of 936)

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


Slate Grocery REIT Business Description

Industry Real EstateREITs
Other Exchanges SRRTF:USASGR.UN:Canada
Address 121 King Street West, Suite 1600, Toronto, ON, CAN, M5H 3T9
Slate Grocery REIT is an unincorporated, open-ended mutual fund trust focused on acquiring, owning, and leasing a portfolio of diversified revenue-producing commercial real estate properties in the United States of America with an emphasis on grocery-anchored retail properties.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.08
Price
$10.93
GF Value