High Net MarginSustained TTM net margin near 30% indicates strong operating profitability for a diversified REIT. Higher margins support distributable cash, underwriting of value-add projects and resilience to downside, enabling longer-term payouts and reinvestment capacity.

Positive Operating And Free Cash FlowConsistent operating cash flow with recent positive free cash flow that covers most net income demonstrates reliable cash generation. This underpins dividend funding and capex for redevelopment, supporting capital allocation without immediate reliance on external financing.

Diversified Income-generating PortfolioA diversified mix of commercial and residential assets and focus on value-added acquisitions reduces tenant and sector concentration risk. Active management and redevelopment capability improve long-term cash flow stability and potential for property-level returns.

Bears Say

Moderate-to-elevated LeverageDebt roughly equal to equity is typical for REITs but leaves limited financial flexibility. Elevated leverage increases refinancing and interest-rate sensitivity, constraining ability to pursue opportunistic acquisitions or absorb cash-flow shocks during market stress.

TTM Revenue DeclineA near-term TTM revenue decline of ~4.9% signals weakening top-line momentum that can pressure distributable income and coverage metrics. If indicative of softer leasing or rental rates, it may reduce funds available for reinvestment and heighten dependence on external financing.

Earnings And Free Cash Flow VolatilityMaterial swings in earnings and free cash flow, including a loss year, make forecasting distributions and capital allocation harder. Volatility raises refinancing and liquidity risk during downturns and may necessitate more conservative payout policies or asset sales to stabilize cash flows.

FCD.UN FAQ

What was Firm Capital Property Trust’s price range in the past 12 months?

Firm Capital Property Trust lowest stock price was C$5.45 and its highest was C$6.29 in the past 12 months.

What is Firm Capital Property Trust’s market cap?

Firm Capital Property Trust’s market cap is C$226.72M.

When is Firm Capital Property Trust’s upcoming earnings report date?

Firm Capital Property Trust’s upcoming earnings report date is Mar 06, 2026 which is in 8 days.

How were Firm Capital Property Trust’s earnings last quarter?

Firm Capital Property Trust released its earnings results on Nov 06, 2025. The company reported C$0.118 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.118.

Is Firm Capital Property Trust overvalued?

According to Wall Street analysts Firm Capital Property Trust’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Firm Capital Property Trust pay dividends?

Firm Capital Property Trust pays a Monthly dividend of C$0.043 which represents an annual dividend yield of 8.65%. See more information on Firm Capital Property Trust dividends here

What is Firm Capital Property Trust’s EPS estimate?

Firm Capital Property Trust’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Firm Capital Property Trust have?

Firm Capital Property Trust has 36,925,682 shares outstanding.

What happened to Firm Capital Property Trust’s price movement after its last earnings report?

Firm Capital Property Trust reported an EPS of C$0.118 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.008%.

Which hedge fund is a major shareholder of Firm Capital Property Trust?

Currently, no hedge funds are holding shares in TSE:FCD.UN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Firm Capital Property Stock Smart Score

Neutral

Insider Transactions

Bought Shares

Worth C$52.4K over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

6.20%

Trailing 12-Months

Asset Growth

-1.35%

Trailing 12-Months

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Company Description

Firm Capital Property Trust

Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. In partnership with management and industry leaders, The Trust's plan is to own as well as to co-own a diversified property portfolio of multi-residential, flex industrial, net lease convenience retail, and core service provider professional space. In addition to stand alone accretive acquisitions, the Trust will make joint acquisitions with strong financial partners and acquisitions of partial interests from existing ownership groups, in a manner that provides liquidity to those selling owners and professional management for those remaining as partners. Firm Capital Realty Partners Inc., through a structure focused on an alignment of interests with the Trust sources, syndicates and property and asset manages investments on behalf of the Trust.