Canadian REIT public fact sheet
Slate Grocery REIT (SGR.UN) Facts
Slate Grocery REIT (SGR.UN) is an active Canadian Retail REIT. Market data as of October 28, 2026; safety inputs: June 30, 2026; Reported NAV: December 31, 2025. Price $17.53, Market Cap $1.1B, Distribution Yield 4.93% (public market snapshot, October 28, 2026), and Price / Reported NAV 1.28x; safety screens elevated risk. Data, not advice.
Headline Public Facts
Every value below is emitted by the public facts boundary used by the public sector and ranking pages.
| Ticker | SGR.UN |
|---|---|
| Name | Slate Grocery REIT |
| Slug | slate-grocery-reit-sgr-un-tsx |
| Raw sector | retail |
| Sector | Retail |
| Price | $17.53 |
| Market Cap | $1.1B |
| Distribution Yield | 4.93% |
| Distribution Yield Basis | Latest market snapshot |
| Distribution Yield As of | October 28, 2026 |
| AFFO Payout Ratio | 112.5% |
| FFO Payout Ratio | 86.9% |
| Reported NAV / Unit | $13.65 |
| Reported NAV As of | December 31, 2025 |
| Price / Reported NAV | 1.28x |
| Reported NAV Discount | - |
| Distribution Safety | Elevated risk |
| As of | October 28, 2026 |
Is Slate Grocery REIT's distribution safe?
Slate Grocery REIT (SGR.UN) currently screens as elevated risk under REIT Stack's deterministic distribution-safety methodology using extraction-period inputs as of June 30, 2026. The public inputs on this sheet show AFFO payout ratio 112.5% and FFO payout ratio 86.9% from that extraction period, plus Distribution Yield 4.93% from the public market snapshot as of October 28, 2026; the engine driver summary is AFFO payout 113%: Distribution exceeds adjusted cash flow; Payout ratio rising: Payout climbed 8% year over year, eroding the cushion. This verdict is a screening signal, not a credit rating or investment recommendation.
What does Slate Grocery REIT own?
Slate Grocery REIT (SGR.UN) describes its portfolio this way: Slate Grocery REIT is a necessity-based, grocery-anchored retail REIT investing in properties across the United States and Canada. The trust's portfolio of approximately 120 grocery-anchored properties provides stable, inflation-linked income from national anchor tenants including Kroger, Publix, and Walmart. CEO Blair Welch and the Slate Asset Management team have built the trust's portfolio through disciplined acquisitions of grocery-anchored real estate at attractive valuations in non-gateway US markets with strong household income profiles and limited new retail supply. The same public row lists Market Cap $1.1B as of October 28, 2026 and sector Retail; property-level inventory, source breadcrumbs, and historical period detail remain in the member product.
Deeper member analysis
This public fact sheet stops at headline public facts. The member product opens the source-backed analysis below without exposing those gated values here.
- Source-line citations and extraction notes
- Full historical financial periods
- Complete distribution-safety driver waterfall
- Real Estate NAV waterfall and sensitivity table
- Earnings-call summaries and transcript audit trail