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RS

Real Estate Split Corp.
Chart
9.84 CAD
Latest Week 2026-06-05
Financial ServicesAsset ManagementMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.61
OS Score
64.0%
Value
65.0%
Quality
28.0%
Momentum
4/9
F-Score
0.645
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.645
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +32%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 16%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.08
V
Value Analysis
Cheapness relative to fundamentals
64.0%ile
P/E
10.5×
P/S
14.2×
P/B
1.1×
E/P
0.0473
FCF Yield
0.056
EBITDA/EV
0.106
SH Yield
-0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
73.00000000
/100
P/E of 10.5x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.101
ROA
0.048
Net Margin
1.353
Op Margin
0.642
GPA
0.025
Current
1.89
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.324
Accruals
0.021
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
20.7%
12M Return
18.1%
12-1 Mom
17.8%
Risk-Adj
1.08
Vol 252d
16.4%
Vol 60d
40.0%
↑ Expanding
Max DD 12M
-10.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (40%) is expanding vs long-term (16%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.61
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
49.4%
Sector Quality %ile
68.7%
P/E z-score
-0.31
P/B z-score
-0.45
Sector Avg OS
58.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 98.0% 64.0% 84.0%
AGF-B AGF Management Limited 96.0% 93.0% 80.0% 72.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
CF Canaccord Genuity Group Inc. 95.0% 90.0% 78.0% 69.0%
QRC Queen's Road Capital Investment Ltd. 95.0% 80.0% 82.0% 92.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 63.0%
POW Power Corporation of Canada 90.0% 75.0% 73.0% 77.0%
MFC Manulife Financial Corporation 90.0% 92.0% 81.0% 34.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 32% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (40%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.4% avg (7 factors)
Quality
C
52.2% avg (7 factors)
Momentum
C
56.5% avg (4 factors)
Risk
A
89.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.610—0—
Value %ile0.640—0—
Quality %ile0.650—0—
Momentum %ile0.280—1—
F-Score4.000—1—
Confidence0.758—1—
Volatility0.164—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.49
Earnings Yield (E/P)
0.0473
Price / Sales
14.19
Price / Book
1.06
Price / Cash Flow
18.58
FCF Yield
5.6%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
0.0737
Shareholder Yield
Div + net buyback / mktcap
-5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.1%
Return on Assets
4.8%
Net Margin
135.3%
Operating Margin
64.2%
Gross Profit / Assets
Novy-Marx GPA
2.5%
Current Ratio
1.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.021
External Financing
Net issuance — lower=better
0.030
MomentumPrice trend strength over different horizons
6M Return
20.7%
12M Return
18.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
32.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-5.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity