SIRZF (SIR Royaltyome Fund) GF Value Rank: 3 (As of Jul. 27, 2026) — 50% Above Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIRZF SIR Royalty Income Fund SIRZF
51 GF Score
Price $10.89
GF Value $7.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SIR Royaltyome Fund GF Value Rank?

SIR Royaltyome Fund SIRZF 51 GF Value Rank is 3 as of Jul. 27, 2026, which is 50% above its 10-year median of 2.00. GuruFocus rates SIRZF with a GF Score™ of 51/100 and a GF Value™ of $7.54 (Significantly Overvalued). The stock has 6 warning signs investors should review.

SIR Royaltyome Fund has the GF Value Rank of 3.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


SIR Royaltyome Fund GF Value Rank Related Terms


SIRZF vs MCD, SBUX, YUM: GF Value Rank Comparison

For the Restaurants subindustry, SIR Royaltyome Fund's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's GF Value Rank distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's GF Value Rank falls into.


SIRZF
51GF Score
SIR Royalty Income Fund SIRZF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 3 mean?
SIR Royaltyome Fund (SIRZF) has a GF Value Rank of 3 as of Jul. 27, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on SIR Royaltyome Fund and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, SIR Royaltyome Fund's GF Value Rank has ranged from 1.00 to 10.00.
Is SIR Royaltyome Fund's GF Value Rank too high?
SIR Royaltyome Fund's current GF Value Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, SIR Royaltyome Fund has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's GF Value Rank compare to MCD and SBUX?
SIR Royaltyome Fund's GF Value Rank of 3 can be compared against companies in the Restaurants industry. Historically, SIR Royaltyome Fund's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Restaurants company?
A good GF Value Rank depends on the Restaurants industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on SIR Royaltyome Fund and its competitors. SIR Royaltyome Fund's current GF Value Rank is 3, which is 50% above median its own 10-year median of 2.00. 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 $7.54, compared to a current price of $10.89 — trading 44.4% above its estimated fair value. The current GF Value Rank is 3, which is 50% above median its 10-year median of 2.00. SIR Royaltyome Fund's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For SIR Royaltyome Fund (SIRZF), the current GF Value Rank is 3 as of Jul. 27, 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 44.4% above its estimated GF Value™ of $7.54. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • GF Value Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: $7.54 vs. price of $10.89 (44.4% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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.
51GF Score

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

$10.89
Price
$7.54
GF Value