SGR-UN TOR Week ended 07 Aug 2026

Weekly Investor Report

Slate Grocery REIT · Real Estate · Reit - Retail

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Latest close 16.80 CAD
-3.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.9% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned -3.8%, after a -4.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100.

Setup score 68 out of 100
Latest Close 16.80 CAD 7 Aug 2026
1W Return -3.8% latest completed week
4W Return -4.4% short-term follow-through
12W Return 9.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
What is working
  • The trend backdrop is active with a 68-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
  • 3 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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 -3.8% Latest completed week; four-week move -4.4%. Indicator stack 100/57 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. Next-Week Expectancy Positive 56.78% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 60/100 7 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 3.9% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned -3.8%, after a -4.4% 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 2.2x 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 0.9812-week average 0.89

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 leadership11/12Weeks 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 markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.4% over four weeks, 9.9% over 12 weeks, and 26.9% over one year. The current trend has remained active for 68 consecutive weeks.

Performance by holding period

1W-3.8%
4W-4.4%
12W9.9%
26W7.9%
52W26.9%
Active trend streak68 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change-46.4%Four-week change in activity pressure.
Leadership-2.13Latest relative-leadership reading.
RS change-139.1%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 is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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
22.2x
Price divided by trailing earnings.
Price / sales
4.5x
Market value relative to trailing revenue.
EV / EBITDA
18.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
64.2%
Gross profit retained from each unit of revenue.
Operating margin
61.5%
Operating profit retained from revenue.
Free-cash-flow margin
29.6%
Free cash flow generated from revenue.
Return on invested capital
5.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.0%
Latest one-year revenue growth.
EPS growth
9.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-9.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
7.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
7.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
9.5x
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 sentiment60/100

Weighted news tone is neutral across 7 relevant articles.

4 positive · 3 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-5.4%Distance below the 52-week high.
13-week volatility3.2%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 higher14 of 2611 weeks finished lower.
Best week+8.9%Week of 22 May.
Worst week-5.7%Week of 15 May.
Latest week-3.8%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains11
Flat weeks1
Modest losses10
Sharp losses1
Recent vol3.2%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split32/18Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.9%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 tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.98; 3 reversal markers Next-Week ExpectancyPositive 56.78%

Next-week expectancy is positive with a 56.78% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

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

Buyback Yield rank 65; Small Cap Core rank 66 Patient CapitalQuiet

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

No recent buy signal Sentiment60/100

Weighted news tone is neutral across 7 relevant articles.

Slate Grocery REIT: Still A Buy And Hold Play (OTCMKTS:SRRTF) 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 202616.80 CAD-3.8%16.18 CAD12.43 CAD0.60-2.13869.1KOn
31 Jul 202617.46 CAD0.1%16.12 CAD12.39 CAD0.934.98344.6KOn
24 Jul 202617.45 CAD0.1%16.04 CAD12.34 CAD1.074.51249.0KOn
17 Jul 202617.44 CAD-0.7%15.94 CAD12.30 CAD1.194.79690.0KOn
10 Jul 202617.57 CAD-0.2%15.85 CAD12.25 CAD1.115.45436.8KOn
3 Jul 202617.61 CAD1.3%15.74 CAD12.20 CAD1.035.8845.3KOn
26 Jun 202617.39 CAD1.3%15.63 CAD12.16 CAD0.985.3789.8KOn
19 Jun 202617.17 CAD-0.5%15.53 CAD12.11 CAD1.124.0653.8KOn
12 Jun 202617.26 CAD0.6%15.44 CAD12.06 CAD1.214.6566.3KOn
5 Jun 202617.16 CAD0.6%15.35 CAD12.01 CAD0.835.58143.8KOn
29 May 202617.05 CAD2.5%15.25 CAD11.97 CAD0.713.77793.4KOn
22 May 202616.64 CAD8.9%15.14 CAD11.92 CAD0.341.98803.2KOn
15 May 202615.28 CAD-5.7%15.07 CAD11.88 CAD0.03-4.69616.1KOn
8 May 202616.20 CAD1.0%15.03 CAD11.84 CAD0.320.01353.5KOn
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