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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 Feb 15, 2023 8:49am
776 Views
Post# 35286945

No deal accretion or AFFO per share growth for several qtrs

No deal accretion or AFFO per share growth for several qtrs

AFFO per share has flat lined at ~$0.22 per quarter over past several quarters.   Over the past several quarters, revenue is up from $33 million to $51 million while NOI has increased from $24 million to $40.6 million.   The growth has been driven by acquisitions, financed mostly with equity.  


where exactly is the accretion from any of these deals?  It hasn't materialized.


I always worried about these external management structures that they prioritize getting bigger because that is what drives their "asset management fees".     While AFFO per share was flat in 2022 compared to 2021,  asset management fees paid to Slate increased from $6 million in 2021 to $8.5 million in 2022, an increase of 42 percent, after jumping 17 percent in 2021 vs 2020.

while this is  a reasonable yield and held up pretty well thru Covid, previous statements on management calls on deal accretion quite evidently haven't come to fruition.   The only parties experiencing growth in distributions here has been Slate Management (and the bankers doing the equity deals).  Hope this changes going forward.

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