(SRV-UN) SIR Royalty Income Fund - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •

SRV-UN: Restaurants, Food, Beverages, Hospitality

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor's and Scaddabush brands; and signature restaurants under the Reds Square One, Reds Kitchen + Wine Bar Fallsview, and Loose Moose Tap & Grill brands. It also owns and operates Duke's Refresher and Bar in downtown Toronto; and a seasonal restaurant and retail outlet under the Abbey's Bakehouse name in Muskoka, Ontario. The company was founded in 2004 and is based in Burlington, Canada. Web URL: https://www.sircorp.com

Additional Sources for SRV-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SRV-UN Stock Overview

Market Cap in USD 76m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception

SRV-UN Stock Ratings

Growth 5y 53.6%
Fundamental 59.2%
Dividend 91.3%
Rel. Strength Industry -131
Analysts -
Fair Price Momentum 14.00 CAD
Fair Price DCF 29.52 CAD

SRV-UN Dividends

Dividend Yield 12m 8.40%
Yield on Cost 5y 18.30%
Annual Growth 5y 35.57%
Payout Consistency 88.6%

SRV-UN Growth Ratios

Growth Correlation 3m 51.9%
Growth Correlation 12m -36.3%
Growth Correlation 5y 83.2%
CAGR 5y 16.89%
CAGR/Mean DD 5y 0.88
Sharpe Ratio 12m -0.55
Alpha -36.86
Beta 0.98
Volatility 22.44%
Current Volume 1.9k
Average Volume 20d 5.7k
What is the price of SRV-UN stocks?
As of January 22, 2025, the stock is trading at CAD 13.10 with a total of 1,905 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +2.42%, over three months by +0.26% and over the past year by -10.57%.
Is SIR Royalty Income Fund a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, SIR Royalty Income Fund (TO:SRV-UN) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRV-UN as of January 2025 is 14.00. This means that SRV-UN is currently overvalued and has a potential downside of 6.87%.
Is SRV-UN a buy, sell or hold?
SIR Royalty Income Fund has no consensus analysts rating.
What are the forecast for SRV-UN stock price target?
According to ValueRays Forecast Model, SRV-UN SIR Royalty Income Fund will be worth about 15.6 in January 2026. The stock is currently trading at 13.10. This means that the stock has a potential upside of +18.78%.
Issuer Forecast Upside
Wallstreet Target Price 10.5 -19.8%
Analysts Target Price - -
ValueRay Target Price 15.6 18.8%