FCD-UN TOR Week ended 07 Aug 2026

Weekly Investor Report

Firm Capital Property Trust · Real Estate · Reit - Retail

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Latest close 7.07 CAD
0.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.9% above the Trend Line and sits at 99.4% of its 52-week range. The latest completed week returned 0.4%, after a 1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 63 out of 100
Latest Close 7.07 CAD 7 Aug 2026
1W Return 0.4% latest completed week
4W Return 1.6% short-term follow-through
12W Return 2.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 120-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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.4% Latest completed week; four-week move 1.6%. Indicator stack 100/52 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. News sentiment 50/100 13 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.9% above the Trend Line and sits at 99.4% of its 52-week range. The latest completed week returned 0.4%, after a 1.6% four-week move.

Study the full chart

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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.9812-week average 0.97

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.6% over four weeks, 2.4% over 12 weeks, and 25.5% over one year. The current trend has remained active for 120 consecutive weeks.

Performance by holding period

1W0.4%
4W1.6%
12W2.4%
26W20.0%
52W25.5%
Active trend streak120 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change-64.3%Four-week change in activity pressure.
Leadership2.80Latest relative-leadership reading.
RS change-27.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; rank 1 is best.
How to read this

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
10.2x
Price divided by trailing earnings.
Price / sales
4.2x
Market value relative to trailing revenue.
EV / EBITDA
14.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.7%
Gross profit retained from each unit of revenue.
Operating margin
52.0%
Operating profit retained from revenue.
Free-cash-flow margin
44.4%
Free cash flow generated from revenue.
Return on invested capital
3.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.7%
Latest one-year revenue growth.
EPS growth
-24.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-5.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
7.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
7.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.0x
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 sentiment50/100

Weighted news tone is neutral across 13 relevant articles.

1 positive · 12 neutral · 0 negative
Patient 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-0.1%Distance below the 52-week high.
13-week volatility1.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 267 weeks finished lower.
Best week+5.9%Week of 15 May.
Worst week-2.3%Week of 13 Mar.
Latest week+0.4%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains17
Flat weeks1
Modest losses7
Sharp losses0
Recent vol1.9%13-week weekly-return volatility.
Base vol1.5%52-week weekly-return volatility.
Up/down split31/18Count of positive and negative weeks in the 52-week window.
Average skew1.3% / -0.9%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.

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 tape66/100

Trend, activity pressure, participation, and risk combine to a 66/100 tape read.

 Indicator analysis87/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.98; 2 reversal markers Factors68/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 57; Small Cap Core rank 20 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 13 relevant articles.

Japan Property Management Center (TSE:3276) Stock Rally Meets Thinner Earnings Buffer Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20267.07 CAD0.4%6.43 CAD5.14 CAD0.382.8034.0KOn
31 Jul 20267.04 CAD1.5%6.39 CAD5.13 CAD0.665.6388.4KOn
24 Jul 20266.94 CAD0.6%6.35 CAD5.11 CAD0.723.5774.0KOn
17 Jul 20266.90 CAD-0.9%6.31 CAD5.09 CAD0.963.2170.2KOn
10 Jul 20266.96 CAD0.3%6.28 CAD5.07 CAD1.083.8966.7KOn
3 Jul 20266.94 CAD0.2%6.24 CAD5.06 CAD0.993.6819.4KOn
26 Jun 20266.92 CAD1.7%6.19 CAD5.04 CAD0.914.1725.7KOn
19 Jun 20266.81 CAD0.0%6.16 CAD5.02 CAD0.972.3718.8KOn
12 Jun 20266.81 CAD1.5%6.12 CAD5.00 CAD1.172.3649.9KOn
5 Jun 20266.71 CAD-2.2%6.08 CAD4.98 CAD1.382.2618.7KOn
29 May 20266.86 CAD0.6%6.05 CAD4.97 CAD1.633.34107.2KOn
22 May 20266.81 CAD-1.3%6.01 CAD4.95 CAD1.613.40159.7KOn
15 May 20266.90 CAD5.9%5.97 CAD4.93 CAD1.486.5792.8KOn
8 May 20266.52 CAD0.5%5.93 CAD4.92 CAD1.44-0.17147.0KOn
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.

Evidence context