Firm Capital Property Trust is a Canada-based open-ended real estate investment trust. It operates in five reportable segments: Grocery Anchored Retail, Non-Grocery Anchored Retail, Industrial, Multi-Residential, and Core Service Office Provider. A vast majority of its revenues are derived from the grocery-anchored retail segment. Its products and services are Mortgage Banking, Real Estate Investments, Private Equity, and Alternative Credit.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.46
Debt-to-Equity	1.15
Debt-to-EBITDA	11.52
Interest Coverage	2.36
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.5	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	-1.2
	3-Year EPS without NRI Growth Rate	-5.5
	3-Year FCF Growth Rate	15.4
	3-Year Book Growth Rate	1.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.35
	9-Day RSI	66.7
	14-Day RSI	63.34
	6-1 Month Momentum %	-4.37
	12-1 Month Momentum %	-14.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.17
	Quick Ratio	0.17
	Cash Ratio	0.06
	Days Sales Outstanding	12.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.4
	Dividend Payout Ratio	0.96
	3-Year Dividend Growth Rate	4.3
	Forward Dividend Yield %	10.39
	5-Year Yield-on-Cost %	11.94
	3-Year Average Share Buyback Ratio	-8
	Shareholder Yield %	6.11

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.87
	Operating Margin %	56.35
	Net Margin %	26.72
	FCF Margin %	40.28
	ROE %	5.22
	ROA %	2.41
	ROIC %	4.44
	ROC (Joel Greenblatt) %	1223.19
	ROCE %	5.61
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	11.85
	PE Ratio	11.85
	PE Ratio without NRI	9.08
	Shiller PE Ratio	4.98
	PS Ratio	3.17
	PB Ratio	0.62
	Price-to-Tangible-Book	0.63
	Price-to-Free-Cash-Flow	7.86
	Price-to-Operating-Cash-Flow	6.3
	EV-to-EBIT	17.54
	EV-to-EBITDA	17.54
	EV-to-Revenue	8.88
	EV-to-FCF	21.97
	Price-to-Median-PS-Value	0.72
	Price-to-Graham-Number	0.51
	Earnings Yield (Greenblatt) %	5.7
	FCF Yield %	12.59
	Forward Rate of Return (Yacktman) %	-43.37

Financials

Annual Quarterly TTM

TSX:FCD.UN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Firm Capital Property Trust Executives

Details

GF Value: C$6.83

TSX:FCD.UN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FCD.UN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	57.507
	EPS (TTM) (C$)	0.416
	Beta	0.54
	Volatility %	12.59
	14-Day RSI	63.34
	14-Day ATR (C$)	0.074968
	20-Day SMA (C$)	4.876
	12-1 Month Momentum %	-14.72
	52-Week Range (C$)	4.51 - 5.94
	Shares Outstanding (Mil)	36.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Firm Capital Property Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Firm Capital Property Trust Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Firm Capital Property Trust Frequently Asked Questions

What is Firm Capital Property Trust(TSX:FCD.UN)'s stock price today?

The current price of TSX:FCD.UN is C$4.98. The 52 week high of TSX:FCD.UN is C$5.94 and 52 week low is C$4.51.

When is next earnings date of Firm Capital Property Trust(TSX:FCD.UN)?

The next earnings date of Firm Capital Property Trust(TSX:FCD.UN) is .

Does Firm Capital Property Trust(TSX:FCD.UN) pay dividends? If so, how much?

The Dividend Yield % of Firm Capital Property Trust(TSX:FCD.UN) is 10.4% (As of Today), Highest Dividend Payout Ratio of Firm Capital Property Trust(TSX:FCD.UN) was 1.11. The lowest was 0.66. And the median was 0.83. The Forward Dividend Yield % of Firm Capital Property Trust(TSX:FCD.UN) is 10.39%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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