SRL · Scully Royalty Ltd.
Market Cap
$74.61M
Shares
15.23M
Volume · Oct 19
548
Avg daily vol (3M)
13.29K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.86
Open$4.86
Day$4.86–4.87
52W close$4.75–10.14
Avg vol 30d4K
Short int8K · 0.0% float · 1.5d
Short vol92%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-35.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-13.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−11%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−45%
trailing
YTD return
−43%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
2 of 15 funds reported for Sep 30 · net +117 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +47.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
2 of 15 funds reported for Sep 30 · net +117 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +47.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 2%
Range high $10
vs 200-day avg -28%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRL
this stock
Scully Royalty Ltd.
|
$74.61M | -43.2% | — | — | 0.0% |
|
MS
Morgan Stanley
|
$283.60B | +0.5% | +5.5% | 14.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$256.60B | -0.4% | +8.9% | 13.6 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$159.03B | -10.3% | +22.0% | 16.8 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$88.89B | -14.7% | +51.6% | 43.8 | 4.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
16
- % held
- 39.5%
- Reported
- 2 of 15
- Top holder
- IAT REINSURANCE CO LTD.
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRL | +0.1% | -8.7% | -45.0% | -6.5% | -43.2% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +1.6% | -7.8% | -52.7% | -7.0% | -55.6% |