Statistics for SIR Royalty Income Fund (id:13698 SRV.UN)
Valuation metrics
Market cap
106.79M
Enterprise value
105.63M
Trailing P/E (ttm)
5.59
Forward P/E
10.99
PEG ratio
10.99
Price/Sales (ttm)
9.79
Price/Book (mrq)
1.23
Enterprise Value/Revenue
9.69
Enterprise Value/EBITDA
Overview
Shares outstanding
8.38M
Float
6.03M
Shares short
769.00
% Held by insiders
0.28%
% Held by institutions
0.00%
Average volume (10 days)
4.41K
Average volume (90 days)
Price summary
52-Week low
11.40
52-Week high
17.00
52-Week change
-25.00%
Beta
2.48
50-Day moving average
12.66
200-Day moving average
13.44
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.14%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
12.37
Payout ratio
0.50
Dividend date
October 31th, 2024
Ex-dividend date
October 21th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
186.60%
Operating margin
164.57%
Operational effectiveness
Return on assets
16.94%
Return on equity
24.94%
Income statement
Revenue (ttm)
1.30
Revenue per share (ttm)
1.30
Quarterly revenue growth (yoy)
-0.16
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
20.34M
Diluted EPS (ttm)
2.28
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
1.16M
Total cash per share (mrq)
0.14
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
116.80%
Book value per share (mrq)
10.36
Cash flow
Cash flow statement
9.56M
Levered free cash flow (LFCF)
14.59M