SIRZF (SIR Royaltyome Fund) Profitability Rank: 3 (As of Jun. 2026) — 40% Below Median

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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
55 GF Score
Price $11.49
GF Value $7.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SIR Royaltyome Fund Profitability Rank?

SIR Royaltyome Fund SIRZF 55 Profitability Rank is 3 as of Jun. 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates SIRZF with a GF Score™ of 55/100 and a GF Value™ of $7.03 (Significantly Overvalued). The stock has 6 warning signs investors should review.

SIR Royaltyome Fund has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SIR Royaltyome Fund's Operating Margin % for the quarter that ended in Jun. 2026 was 0.00%. As of today, SIR Royaltyome Fund's Piotroski F-Score is 5.


SIR Royaltyome Fund Profitability Rank Related Terms


SIRZF vs MCD, SBUX, CMG: Profitability Rank Comparison

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

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

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


SIRZF
55GF Score
SIR Royalty Income Fund SIRZF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIR Royaltyome Fund Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SIR Royaltyome Fund has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

SIR Royaltyome Fund's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0 / 2.926
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

SIR Royaltyome Fund has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
SIR Royaltyome Fund (SIRZF) has a Profitability Rank of 3 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SIR Royaltyome Fund and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, SIR Royaltyome Fund's Profitability Rank has ranged from 3.00 to 8.00.
Is SIR Royaltyome Fund's Profitability Rank too high?
SIR Royaltyome Fund's current Profitability Rank of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, SIR Royaltyome Fund has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's Profitability Rank compare to MCD and SBUX?
SIR Royaltyome Fund's Profitability Rank of 3 can be compared against companies in the Restaurants industry. Historically, SIR Royaltyome Fund's own Profitability Rank has ranged from 3.00 to 8.00 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 Profitability Rank for a Restaurants company?
A good Profitability Rank depends on the Restaurants industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SIR Royaltyome Fund and its competitors. SIR Royaltyome Fund's current Profitability Rank is 3, which is 40% below median its own 10-year median of 5.00. 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 $7.03, compared to a current price of $11.49 — trading 63.4% above its estimated fair value. The current Profitability Rank is 3, which is 40% below median its 10-year median of 5.00. SIR Royaltyome Fund's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For SIR Royaltyome Fund (SIRZF), the current Profitability Rank is 3 as of Jun. 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 $11.49 is trading 63.4% above its estimated GF Value™ of $7.03. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • Profitability Rank: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: $7.03 vs. price of $11.49 (63.4% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for SIRZF

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

$11.49
Price
$7.03
GF Value