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SIR Royaltyome Fund (TSX:SRV.UN) Book Value per Share : C$10.19 (As of Mar. 2024)


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What is SIR Royaltyome Fund Book Value per Share?

SIR Royaltyome Fund's book value per share for the quarter that ended in Mar. 2024 was C$10.19.

During the past 12 months, SIR Royaltyome Fund's average Book Value Per Share Growth Rate was 12.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 26.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -3.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of SIR Royaltyome Fund was 72.20% per year. The lowest was -41.70% per year. And the median was -0.20% per year.

SIR Royaltyome Fund's current price is C$13.65. Its book value per share for the quarter that ended in Mar. 2024 was C$10.19. Hence, today's PB Ratio of SIR Royaltyome Fund is 1.34.

During the past 13 years, the highest P/B Ratio of SIR Royaltyome Fund was 2.78. The lowest was 0.21. And the median was 1.36.

Good Sign:

SIR Royalty Income Fund stock PB Ratio (=1.34) is close to 3-year low of 1.29


SIR Royaltyome Fund Book Value per Share Historical Data

The historical data trend for SIR Royaltyome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SIR Royaltyome Fund Book Value per Share Chart

SIR Royaltyome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.61 5.10 5.09 9.11 10.21

SIR Royaltyome Fund Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.86 9.12 9.19 10.21 10.19

Competitive Comparison of SIR Royaltyome Fund's Book Value per Share

For the Restaurants subindustry, SIR Royaltyome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SIR Royaltyome Fund's PB Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's PB Ratio falls into.



SIR Royaltyome Fund Book Value per Share Calculation

SIR Royaltyome Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(85.48-0.00)/8.38
=10.21

SIR Royaltyome Fund's Book Value Per Share for the quarter that ended in Mar. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(85.36-0.00)/8.38
=10.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


SIR Royaltyome Fund  (TSX:SRV.UN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


SIR Royaltyome Fund Book Value per Share Related Terms

Thank you for viewing the detailed overview of SIR Royaltyome Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


SIR Royaltyome Fund (TSX:SRV.UN) Business Description

Traded in Other Exchanges
Address
5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
SIR Royalty Income Fund (The fund) holds an investment in SIR (Service Inspired Restaurant) Corp. The company is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar; and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the Partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnership.

SIR Royaltyome Fund (TSX:SRV.UN) Headlines

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