Slate Grocery REIT (SRRTF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Slate Grocery REIT (SRRTF) trades at $12.31 with AI Score 53/100 (Grade B). Slate Grocery REIT owns and operates U. S. grocery-anchored real estate, focusing on essential community infrastructure. Market cap: $728.11M, Sector: Real estate.
Last analyzed: Mar 15, 2026Analyst Coverage for SRRTF: SRRTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SRRTF against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
SRRTF: 2/4 perspectives are bullish. Dominant signal: Seth Klarman bullish.
Slate Grocery REIT (SRRTF) Real Estate Portfolio & Strategy
Slate Grocery REIT specializes in owning and operating grocery-anchored real estate across major U.S. metro markets, providing essential infrastructure for communities. With a focus on strong credit tenants and resilient properties, the REIT aims to deliver stable cash flows and potential capital appreciation, distinguishing itself in the retail REIT sector.
What Is the Investment Thesis for SRRTF?
Slate Grocery REIT presents a compelling investment case based on its focus on grocery-anchored real estate, a sector known for its stability and resilience. With a dividend yield of 7.88% and a P/E ratio of 15.15, the REIT offers an attractive income stream. The company's $1.3 billion portfolio of strategically located properties in major U.S. metro markets provides a solid foundation for future growth. Key catalysts include ongoing portfolio optimization through strategic acquisitions and redevelopment projects. However, potential risks include fluctuations in interest rates and changes in consumer spending habits that could impact tenant performance.
Based on FMP financials and quantitative analysis
SRRTF Key Highlights
- Market capitalization of $0.66 billion, reflecting the company's size and market presence.
- P/E ratio of 15.15, indicating the price investors are willing to pay for each dollar of earnings.
- Profit margin of 20.3%, showcasing the company's ability to generate profit from its revenue.
- Gross margin of 64.8%, demonstrating efficient management of property-related expenses.
- Dividend yield of 7.88%, providing a substantial income stream for investors.
Who Are SRRTF's Competitors?
SRRTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ATVXF Activia Properties Inc. | $915.33 | +0.00% | $727.57M | 54 |
| CHTH CNL Healthcare Properties, Inc. | $5.31 | +77.00% | $930.70M | 43 |
| KWHAF K. Wah International Holdings Limited | $0.24 | +0.00% | $756.02M | 45 |
| LAREF Helios Re Socimi, S.a. | $8.43 | +0.00% | $705.04M | 52 |
| NNXXY Nexity S.A. | $1.95 | +0.00% | $543.06M | — |
| CURB Curbline Properties Corp. | $30.72 | +2.85% | $3.24B | 66 |
| NTST NETSTREIT Corp. | $20.36 | +0.92% | $1.68B | 60 |
| BRX Brixmor Property Group Inc. | $32.64 | +1.43% | $10.02B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SRRTF's Key Strengths?
- Focus on grocery-anchored properties provides stability.
- Strategic locations in major U.S. metro markets.
- Strong relationships with leading grocery store chains.
- Experienced management team.
What Are SRRTF's Weaknesses?
- Concentration in the retail sector.
- Exposure to economic downturns and changes in consumer spending habits.
- Reliance on tenant performance.
- Smaller market capitalization compared to larger REITs.
What Could Drive SRRTF Stock Higher?
- Portfolio optimization through strategic acquisitions and dispositions.
- Redevelopment and expansion projects to enhance property value.
- Integration of e-commerce solutions to attract new customers.
- Tenant diversification to reduce reliance on any single tenant.
- Geographic expansion into new markets with strong demographic trends.
What Are the Key Risks for SRRTF?
- Rising interest rates could increase borrowing costs.
- Changes in consumer spending habits could impact tenant performance.
- Increased competition from other REITs.
- Economic downturns could reduce demand for retail space.
- Risks associated with operating in the OTC market.
What Are the Growth Opportunities for SRRTF?
- Portfolio Optimization: Slate Grocery REIT can drive growth through strategic acquisitions and dispositions to enhance the overall quality and performance of its portfolio. By targeting properties in high-growth markets and divesting non-core assets, the REIT can improve its tenant mix and increase net operating income. This ongoing process allows the REIT to capitalize on market opportunities and maximize returns. Timeline: Ongoing.
- Redevelopment and Expansion: The REIT can increase property value and attract new tenants by investing in redevelopment and expansion projects. This includes modernizing existing properties, adding new amenities, and reconfiguring space to meet the evolving needs of retailers and consumers. These projects can enhance the appeal of the centers and drive foot traffic. Timeline: Ongoing.
- E-commerce Integration: Slate Grocery REIT can enhance the appeal of its properties by integrating e-commerce solutions, such as offering online ordering and delivery services. By partnering with tenants to provide these services, the REIT can attract a wider range of customers and increase sales. This integration can also help to future-proof the properties against the growing trend of online shopping. Timeline: Ongoing.
- Tenant Diversification: While the REIT focuses on grocery-anchored properties, diversifying the tenant mix with complementary retailers and service providers can enhance the stability and appeal of the centers. By attracting a variety of tenants, the REIT can reduce its reliance on any single tenant and create a more vibrant shopping environment. This diversification can also help to mitigate the impact of economic downturns. Timeline: Ongoing.
- Geographic Expansion: Slate Grocery REIT can expand its geographic footprint by acquiring properties in new markets with strong demographic trends and growth potential. By entering new markets, the REIT can diversify its portfolio and reduce its exposure to regional economic conditions. This expansion can also provide access to new sources of capital and investment opportunities. Timeline: Ongoing.
What Opportunities Does SRRTF Have?
- Strategic acquisitions to expand the portfolio.
- Redevelopment projects to enhance property value.
- Integration of e-commerce solutions to attract new customers.
- Diversification of tenant mix to reduce reliance on any single tenant.
What Threats Does SRRTF Face?
- Rising interest rates could increase borrowing costs.
- Changes in consumer spending habits could impact tenant performance.
- Increased competition from other REITs.
- Economic downturns could reduce demand for retail space.
What Are SRRTF's Competitive Advantages?
- Focus on grocery-anchored properties, which are less susceptible to economic downturns.
- Strategic locations in major U.S. metro markets with high population density.
- Strong relationships with leading grocery store chains.
- Experienced management team with a proven track record in real estate investment.
What Does SRRTF Do?
Slate Grocery REIT is a real estate investment trust focused on acquiring, owning, and operating grocery-anchored properties in the United States. The REIT's strategy centers on providing essential real estate infrastructure that communities depend on for their daily needs. Founded with the vision of capitalizing on the stability and resilience of the grocery sector, Slate Grocery REIT has grown to manage a portfolio valued at approximately $1.3 billion. These properties are strategically located in major U.S. metro markets, ensuring access to densely populated areas with consistent demand. The REIT's portfolio primarily consists of properties anchored by leading grocery store chains, which serve as the primary draw for consumers and contribute to the overall stability of the centers. Slate Grocery REIT aims to provide unitholders with durable cash flows and the potential for long-term capital appreciation by focusing on well-located, necessity-based retail. The REIT's management team actively manages and optimizes its portfolio through strategic acquisitions, dispositions, and redevelopment projects to enhance property value and tenant mix.
What Products and Services Does SRRTF Offer?
- Acquire grocery-anchored real estate properties in the United States.
- Own and operate a portfolio of retail properties focused on essential goods and services.
- Lease retail space to grocery stores and other tenants.
- Manage and maintain properties to ensure tenant satisfaction and customer experience.
- Optimize property performance through strategic investments and redevelopment projects.
- Provide durable cash flows and potential capital appreciation to unitholders.
How Does SRRTF Make Money?
- Generate rental income from leasing retail space to tenants.
- Increase property value through strategic acquisitions and redevelopment projects.
- Distribute a portion of net operating income to unitholders as dividends.
- Manage expenses to maximize profitability and cash flow.
What Industry Does SRRTF Operate In?
Slate Grocery REIT operates within the retail REIT sector, which has seen evolving trends in recent years. The grocery-anchored segment has demonstrated resilience compared to other retail categories due to the essential nature of the tenants. The industry is characterized by competition among REITs to acquire and manage well-located properties with strong tenant profiles. Market trends include a focus on mixed-use developments and incorporating e-commerce solutions to enhance the customer experience. Slate Grocery REIT's focus on major U.S. metro markets positions it to capitalize on population density and consumer spending in these areas.
Who Are SRRTF's Key Customers?
- Grocery store chains that serve as anchor tenants.
- Retailers and service providers that complement the grocery stores.
- Consumers who shop at the retail centers for essential goods and services.
SRRTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
SRRTF Latest News
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Slate Grocery REIT Announces Distribution for the Month of April 2026
businesswire.com · Apr 15, 2026
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Slate Grocery REIT to Release First Quarter 2026 Financial Results
businesswire.com · Apr 13, 2026
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Stocks That Hit 52-Week Highs On Friday
· Jan 17, 2020
SRRTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SRRTF.
Price Targets
Wall Street price target analysis for SRRTF.
SRRTF MoonshotScore
What does this score mean?
The MoonshotScore rates SRRTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Blair Welch
CEO
Blair Welch serves as the CEO of Slate Grocery REIT. He is a co-founding partner of Slate Asset Management. He has extensive experience in real estate investment and management. His background includes a deep understanding of capital markets and a proven track record of creating value for investors. He plays a key role in shaping the REIT's strategic direction and overseeing its day-to-day operations.
Track Record: Under Blair Welch's leadership, Slate Grocery REIT has grown its portfolio to approximately $1.3 billion of grocery-anchored real estate. He has overseen strategic acquisitions and dispositions to optimize the portfolio and enhance property value. He has also focused on building strong relationships with tenants and stakeholders.
SRRTF OTC Market Information
The OTC Other tier is the lowest of the three tiers of the OTC market, indicating that the company may not meet the minimum financial standards or disclosure requirements of the higher tiers (OTCQX and OTCQB). Companies in this tier may be subject to less stringent regulations and oversight, which can increase the risk for investors compared to companies listed on major exchanges like the NYSE or NASDAQ. The OTC Other tier often includes shell companies, companies in bankruptcy, and companies that are unwilling or unable to provide current financial disclosures.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure may make it difficult to assess the company's financial health.
- Lower trading volumes can lead to price volatility and difficulty in buying or selling shares.
- Less regulatory oversight increases the risk of fraud or mismanagement.
- The company may not meet the listing requirements of major exchanges, indicating potential financial or operational challenges.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review the company's legal and regulatory filings.
- Evaluate the company's liquidity and trading volume.
- Understand the risks associated with investing in OTC stocks.
- The company owns and operates a portfolio of real estate assets.
- The company has a dividend yield, indicating a commitment to returning value to shareholders.
- The company has a market capitalization, suggesting a level of investor interest.
Slate Grocery REIT Real Estate Stock: Key Questions Answered
What does Slate Grocery REIT do?
Slate Grocery REIT specializes in owning and operating grocery-anchored real estate properties located in the United States. The REIT focuses on acquiring and managing properties that are anchored by leading grocery store chains, providing essential goods and services to communities. By concentrating on this resilient sector, Slate Grocery REIT aims to deliver stable cash flows and long-term capital appreciation to its unitholders through strategic property management and acquisitions.
What do analysts say about SRRTF stock?
Analyst sentiment on SRRTF is currently unavailable. Investors should conduct their own due diligence and consider various factors, including the company's financial performance, market conditions, and industry trends, before making any investment decisions. Key valuation metrics to monitor include the REIT's P/E ratio, dividend yield, and net asset value. Growth considerations include the company's ability to execute its portfolio optimization strategy and capitalize on market opportunities.
What are the main risks for SRRTF?
Slate Grocery REIT faces several risks, including fluctuations in interest rates, which could increase borrowing costs and impact profitability. Changes in consumer spending habits and economic downturns could also affect tenant performance and reduce demand for retail space. Increased competition from other REITs and the risks associated with operating in the OTC market are also important considerations. These factors could impact the REIT's ability to generate stable cash flows and deliver long-term value to unitholders.
What are the key factors to evaluate for SRRTF?
Slate Grocery REIT (SRRTF) holds an AI score of 53/100 (moderate). Not financial advice.
How frequently does SRRTF data refresh on this page?
SRRTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SRRTF's recent stock price performance?
Slate Grocery REIT (SRRTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on grocery-anchored properties provides stability. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SRRTF overvalued or undervalued right now?
Valuing Slate Grocery REIT (SRRTF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SRRTF?
Before investing in Slate Grocery REIT (SRRTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for SRRTF. OTC disclosure level is unknown.