- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
HOM-UN
TOR
Week ended 07 Aug 2026
Weekly Investor Report
BSR Real Estate Investment Trust · Real Estate · Reit - Residential
Latest close
17.09 CAD
1.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.7% above the Trend Line and sits at 71.7% of its 52-week range. The latest completed week returned 1.9%, after a 1.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 41/100.
Setup score
44
out of 100
Latest Close
17.09 CAD
7 Aug 2026
1W Return
1.9%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
10.6%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Next-week expectancy is negative at 44.63% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.9%
Latest completed week; four-week move 1.0%.
Indicator stack
13/60
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
41/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 4.7% above the Trend Line and sits at 71.7% of its 52-week range. The latest completed week returned 1.9%, after a 1.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5612-week average 0.30
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.0% over four weeks, 10.6% over 12 weeks, and 4.7% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-18.3%Four-week change in activity pressure.
Leadership-7.66Latest relative-leadership reading.
RS change1.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 4.6x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.8% Gross profit retained from each unit of revenue.
- Operating margin
- 23.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 25.5% Free cash flow generated from revenue.
- Return on invested capital
- 1.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -19.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.5% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -105.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment41/100
Weighted news tone is negative across 23 relevant articles.
3 positive · 19 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.0%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+5.8%Week of 29 May.
Worst week-8.4%Week of 13 Mar.
Latest week+1.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.9%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Real Estate
4-week rank12 / 50
Group average-2.2%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD74.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryCA Reit - Residential
4-week rank2 / 8
Group average-0.8%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD75.0%positive activity pressure
RS12.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 2/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.56; 3 reversal markers Next-Week ExpectancyNegative 44.63%Next-week expectancy is negative with a 44.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors15/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 42 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment41/100Weighted news tone is negative across 23 relevant articles.
Opendoor Technologies Sinks 9%, Rocket Companies Falls 5% Amid Home-Sales Slump; Offerpad Resists the Real Estate Selloff Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 17.09 CAD | 1.9% | 16.33 CAD | 15.78 CAD | 0.65 | -7.66 | 59.6K | On |
| 31 Jul 2026 | 16.77 CAD | 1.2% | 16.31 CAD | 15.76 CAD | 0.74 | -6.83 | 51.0K | On |
| 24 Jul 2026 | 16.57 CAD | 1.7% | 16.31 CAD | 15.75 CAD | 0.71 | -8.76 | 42.5K | Off |
| 17 Jul 2026 | 16.30 CAD | -3.7% | 16.31 CAD | 15.75 CAD | 0.72 | -10.55 | 66.5K | Off |
| 10 Jul 2026 | 16.92 CAD | 2.5% | 16.33 CAD | 15.74 CAD | 0.80 | -7.80 | 173.8K | Off |
| 3 Jul 2026 | 16.51 CAD | 0.6% | 16.30 CAD | 15.74 CAD | 0.65 | -10.46 | 400 | Off |
| 26 Jun 2026 | 16.41 CAD | -2.0% | 16.28 CAD | 15.73 CAD | 0.56 | -10.92 | 1.5K | Off |
| 19 Jun 2026 | 16.74 CAD | -2.1% | 16.27 CAD | 15.72 CAD | 0.48 | -9.66 | 5.4K | Off |
| 12 Jun 2026 | 17.10 CAD | 4.7% | 16.22 CAD | 15.70 CAD | 0.16 | -8.19 | 17.1K | Off |
| 5 Jun 2026 | 16.34 CAD | -1.0% | 16.17 CAD | 15.69 CAD | -0.20 | -11.44 | 4.0K | Off |
| 29 May 2026 | 16.50 CAD | 5.8% | 16.15 CAD | 15.67 CAD | -0.31 | -12.01 | 39.7K | Off |
| 22 May 2026 | 15.60 CAD | 1.0% | 16.12 CAD | 15.66 CAD | -0.43 | -16.68 | 33.6K | Off |
| 15 May 2026 | 15.45 CAD | -3.8% | 16.15 CAD | 15.66 CAD | -0.36 | -16.56 | 22.6K | Off |
| 8 May 2026 | 16.06 CAD | -0.8% | 16.18 CAD | 15.66 CAD | -0.31 | -14.54 | 34.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.