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Firm Capital Property Trust (TSE:FCD.UN)
TSX:FCD.UN
RESEARCH TOOLSreports
Total Valuation
Firm Capital Property has a market cap or net worth of C$211.59M. The enterprise value is C$528.04M.
Market CapC$211.59M
Enterprise ValueC$528.04M
Share Statistics
Firm Capital Property has 36.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36.93M
Owened by Insiders6.90%
Owened by Instutions
Financial Efficiency
Firm Capital Property’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$59,893,357
Profits Per EmployeeC$34,942,508
Employee Count1
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firm Capital Property is 11.49. Firm Capital Property’s PEG ratio is -0.07.
PE Ratio11.49
PS Ratio3.04
PB Ratio0.61
Price to Fair Value0.61
Price to FCF7.79
Price to Operating Cash Flow6.10
PEG Ratio-0.07
Income Statement
In the last 12 months, Firm Capital Property had revenue of C$59.89M and earned C$34.94M in profits. Earnings per share was C$0.94.
RevenueC$59.89M
Gross ProfitC$37.26M
Operating IncomeC$24.70M
Pretax IncomeC$34.94M
Net IncomeC$34.94M
EBITDA28.63M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was C$26.47M and capital expenditures -C$4.90M, giving a free cash flow of C$21.57M billion.
Operating Cash FlowC$26.47M
Free Cash FlowC$21.57M
Free Cash Flow per ShareC$0.58
Dividends & Yields
Firm Capital Property pays an annual dividend of C$0.04, resulting in a dividend yield of 9.07%
Dividend Per ShareC$0.04
Dividend Yield9.07%
Payout Ratio56.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change30.18%
50-Day Moving Average5.82
200-Day Moving Average5.48
Relative Strength Index (RSI)47.00
Average Volume (3m)22.88K
Important Dates
Firm Capital Property upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Firm Capital Property as a current ratio of 0.17, with Debt / Equity ratio of 1.15
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.90
Net Debt to EBITDA―
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Firm Capital Property has paid C$19.35M in taxes.
Income TaxC$19.35M
Effective Tax Rate0.00%
Enterprise Valuation
Firm Capital Property EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Firm Capital Property has C$7.31M in cash and marketable securities with C$335.05M in debt, giving a net cash position of C$327.75M billion.
Cash & Marketable SecuritiesC$7.31M
Total DebtC$335.05M
Net CashC$327.75M
Net Cash Per ShareC$8.88
Tangible Book Value Per ShareC$7.90
Margins
Gross margin is 64.22%, with operating margin of 56.93%, and net profit margin of 26.46%.
Gross Margin64.22%
Operating Margin56.93%
Pretax Margin26.46%
Net Profit Margin26.46%
EBITDA Margin50.41%
EBIT Margin56.93%
Analyst Forecast
The average price target for Firm Capital Property is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.71%
EPS Growth Forecast120.65%