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Slate Grocery REIT SRRTF


Primary Symbol: T.SGR.UN

Slate Grocery REIT (the REIT) is a Canada-based open-ended mutual fund trust. The REIT focuses on acquiring, owning, and leasing a portfolio of grocery-anchored real estate properties. The REIT has a portfolio that spans 15.2 million square feet of GLA and consists of 116 critical real estate properties located in the United States of America. The REIT owns and operates real estate infrastructure across United States metro markets. The Company's properties include Centerplace of Greeley, River Run, Sheridan Square, Flamingo Falls, Northlake Commons, Countryside Shoppes, Creekwood Crossing, Skyview Plaza, Riverstone Plaza, Fayetteville Pavilion, Clayton Corners, Apple Blossom Corners, Hillard Rome Commons and Riverdale Shops, Hocking Valley Mall, North Lake Commons, Eastpointe Shopping Center, Flower Mound Crossing, North Augusta Plaza, among others. The REIT's investment manager is Slate Asset Management (Canada) L.P.


TSX:SGR.UN - Post by User

Post by logicandinertiaon Jun 21, 2022 8:38pm
389 Views
Post# 34772746

Interesting twist to new deal

Interesting twist to new dealGiven that the ability to complete a transaction of this size thru a public issue of new units was highly questionable and would have been dilutive (in other words, a no go), SLATE GROCERY has elected to use one of its private equity funds to provide the equity part of this deal (and created a JV with Slate Grocery), with the remainder of the purchase price coming from debt.  

Note that SLATE Real Estate PE fund investment implies a valuation for SLATE Grocery at IFRS Q1/22 valuation, which is 22% premium to the current share price.  Smart and sends the right message to shareholders.  

They may be deal junkies but as long as they are paying the right price and the funding mechanism is not damaging to existing unit holders, i will give them the benefit of the doubt.  I'm not oblivious to the additional fees accruing to SLATE management.   But it is currently earning its yield (barely) and this should be an accretive transaction.  In addition to the falling share price, the trading yield has also been bumped by the appreciation of the US dollar against the CDN loonie.   About a 8% yield (US$0.864 per unit annualized).  

We will see how quickly they can bring rent up on this new acquisition and lift occupancy, both key to offset higher cost of capital (cost of debt+equity) for REITs.

Good luck...
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