Stocks/TSX/SRV-UN

SIR Royalty Income Fund (SRV-UN : TSX)

Common Stock

$15.50

CAD

-0.32 (-2.02%)

Last updated: 2026-07-23

๐Ÿ’ฐ

Dividend Declared

8 days ago

$0.1050 CAD per share dividend. Ex-dividend date: July 17, 2026 โ€ข Payment date: July 31, 2026Upcoming

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SRV-UN

SIR Royalty Income Fund

Source:WealthAwesomeWealthAwesome
โ†“ $0.06 (-0.39%)
30 day period
$15.38$15.75$16.12Jun 11Jul 3Jul 23

Performance

1 Day

-2.02%

1 Week

-3.73%

1 Month

+0.78%

YTD

+5.37%

Key Statistics

Market Cap

$129.82M

52W High

$16.19

52W Low

$12.98

P/E Ratio

14.76

50 Day MA

$15.71

200 Day MA

$15.24

Beta

-0.14

Dividend Yield

7.62%

Technical Indicators

Price vs 50-Day SMA

โ†“Below 50 SMA

Price vs 200-Day SMA

โ†‘Above 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/23/2026$15.51$15.98$15.50$15.50$15.505,539
7/22/2026$15.75$15.82$15.70$15.82$15.82734
7/21/2026$15.73$15.75$15.67$15.69$15.692,001
7/20/2026$16.14$16.14$15.67$15.79$15.794,950
7/17/2026$16.19$16.19$15.90$16.10$16.105,247
7/16/2026$16.10$16.10$16.04$16.10$16.103,715
7/15/2026$16.20$16.25$16.10$16.12$16.124,664
7/14/2026$16.09$16.10$16.03$16.10$16.101,317
7/13/2026$15.68$16.02$15.68$15.96$15.96866
7/10/2026$15.99$16.01$15.88$16.01$16.012,039

Analyst Price Targets

Based on analyst covering SRV-UN

๐Ÿ“‰

Wall Street analysts forecast SRV-UN stock price to fall 32.3% over the next 12 months.

Consensus

Bearish

Based on avg. target vs last close (formal rating unavailable for Canadian listings)

Avg. Target

C$10.50

-32.3% Upside

Current Price

C$15.50

Last close

Analyst ratings and price targets are updated periodically. Not financial advice.

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on SRV-UN's historical volatility

HistoricalForecast68%95%
C$12.07C$13.31C$14.54C$15.78C$17.01C$18.24TodayMar 17May 21Jul 23Sep 4Oct 18Nov 30

30-Day Vol

14.8%

Annualized

90-Day Vol

12.5%

Annualized

Trend (90d)

-12.0%

Annualized drift

90d Mean

C$14.85

Expected price

HorizonExpected68% Range (1ฯƒ)
30 trading daysC$15.28C$14.52 โ€“ C$16.08
60 trading daysC$15.06C$14.02 โ€“ C$16.19
90 trading daysC$14.85C$13.60 โ€“ C$16.22

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯƒ, 95% band = ยฑ2ฯƒ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

About SIR Royalty Income Fund

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, creates, owns, and operates service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor's and Scaddabush brands; and signature restaurants under the Reds Square One, Edna +Vita, The Antler Room, Duke's Refresher, and Loose Moose Tap & Grill brands. It also owns and operates seasonal restaurant and retail outlet under the Abbey's Bakehouse brand in Muskoka, Ontario. The company was founded in 2004 and is based in Burlington, Canada.

Financials

Revenue (TTM)
$11.21M
EBITDA
-
Profit Margin
78.34%
ROE (TTM)
10.23%
EPS (Diluted)
1.05
Book Value
10.16

Classification

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Group
Consumer Services

Recent Dividends

$0.000$0.068$0.1352025-10-20: $0.10002025-11-19: $0.10002025-12-19: $0.13502026-01-16: $0.10502026-02-20: $0.10502026-03-20: $0.10502026-04-17: $0.10502026-05-15: $0.10502026-06-19: $0.10502026-07-17: $0.1050Oct 25Mar 26Jul 26

$0.1050CAD

Ex: Jul 17, 2026

Pay: Jul 31

Monthly

$0.1050CAD

Ex: Jun 19, 2026

$0.1050CAD

Ex: May 15, 2026

$0.1050CAD

Ex: Apr 17, 2026

$0.1050CAD

Ex: Mar 20, 2026

$0.1050CAD

Ex: Feb 20, 2026

$0.1050CAD

Ex: Jan 16, 2026

$0.1350CAD

Ex: Dec 19, 2025

Pay: Dec 31

$0.1000CAD

Ex: Nov 19, 2025

Pay: Nov 28

$0.1000CAD

Ex: Oct 20, 2025

Pay: Oct 31

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