- Activity pressure is positive on the latest completed week.
BEI-UN
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Boardwalk Real Estate Investment Trust · Real Estate · Reit - Residential
Latest close
64.96 CAD
-1.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned -1.9%, after a -1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 44/100.
Setup score
43
out of 100
Latest Close
64.96 CAD
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
3.0%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 -1.6%.
Indicator stack
17/57
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
44/100
33 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 not active. Price is -0.7% below the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned -1.9%, after a -1.6% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2712-week average 0.28
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.6% over four weeks, 3.0% over 12 weeks, and -4.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.35Latest activity-pressure read.
Pressure change3.2%Four-week change in activity pressure.
Leadership-11.35Latest relative-leadership reading.
RS change-20.1%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 is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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
- 17.1x Price divided by trailing earnings.
- Price / sales
- 5.3x Market value relative to trailing revenue.
- EV / EBITDA
- 21.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 65.4% Gross profit retained from each unit of revenue.
- Operating margin
- 56.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.9% Free cash flow generated from revenue.
- Return on invested capital
- 3.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.9% Latest one-year revenue growth.
- EPS growth
- -66.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 12.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.8% Cash dividends relative to market value.
- Buyback yield
- 1.7% Net share repurchases relative to market value.
- Shareholder yield
- 6.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 10.9x 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 sentiment44/100
Weighted news tone is neutral across 33 relevant articles.
4 positive · 26 neutral · 3 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-6.9%Distance below the 52-week high.
13-week volatility1.7%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 higher10 of 2616 weeks finished lower.
Best week+5.0%Week of 17 Apr.
Worst week-3.9%Week of 13 Feb.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses16
Sharp losses0
Recent vol1.7%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.7%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 rank28 / 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 rank5 / 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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 2/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.27; No reversal markers Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 18; Small Cap Core rank 37 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 33 relevant articles.
Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks 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 | 64.96 CAD | -1.9% | 65.39 CAD | 65.98 CAD | 0.35 | -11.35 | 439.4K | Off |
| 31 Jul 2026 | 66.25 CAD | 1.4% | 65.49 CAD | 65.95 CAD | 0.50 | -7.23 | 833.7K | Off |
| 24 Jul 2026 | 65.34 CAD | -0.1% | 65.42 CAD | 65.90 CAD | 0.46 | -9.42 | 436.5K | Off |
| 17 Jul 2026 | 65.41 CAD | -0.9% | 65.31 CAD | 65.87 CAD | 0.53 | -9.60 | 710.2K | Off |
| 10 Jul 2026 | 66.00 CAD | -1.6% | 65.18 CAD | 65.85 CAD | 0.34 | -9.45 | 589.9K | Off |
| 3 Jul 2026 | 67.05 CAD | 1.9% | 64.99 CAD | 65.81 CAD | 0.18 | -8.41 | 55.8K | On |
| 26 Jun 2026 | 65.77 CAD | 2.2% | 64.78 CAD | 65.75 CAD | -0.14 | -9.97 | 90.8K | Off |
| 19 Jun 2026 | 64.35 CAD | -1.7% | 64.65 CAD | 65.70 CAD | -0.27 | -12.38 | 260.5K | Off |
| 12 Jun 2026 | 65.47 CAD | 2.3% | 64.56 CAD | 65.63 CAD | -0.33 | -11.34 | 157.1K | Off |
| 5 Jun 2026 | 63.99 CAD | 0.1% | 64.46 CAD | 65.57 CAD | -0.53 | -12.51 | 128.3K | Off |
| 29 May 2026 | 63.94 CAD | -0.7% | 64.37 CAD | 65.52 CAD | -0.37 | -14.01 | 745.3K | Off |
| 22 May 2026 | 64.42 CAD | 2.1% | 64.32 CAD | 65.47 CAD | -0.22 | -13.17 | 448.7K | On |
| 15 May 2026 | 63.07 CAD | -2.4% | 64.31 CAD | 65.40 CAD | -0.06 | -13.79 | 595.7K | On |
| 8 May 2026 | 64.61 CAD | -3.7% | 64.30 CAD | 65.36 CAD | 0.24 | -12.77 | 902.8K | On |
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.