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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$224.14M. The enterprise value is C$532.93M.
Market CapC$224.14M
Enterprise ValueC$532.93M
Share Statistics
Firm Capital Property has 36,926,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,926,000
Owned by Insiders4.48%
Owned by Institutions―
Financial Efficiency
Firm Capital Property’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee60.58M
Profits Per Employee33.89M
Employee Count1
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firm Capital Property is 9.4. Firm Capital Property’s PEG ratio is ―.
PE Ratio9.4
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow7.37
PEG Ratio―
Income Statement
In the last 12 months, Firm Capital Property had revenue of 60.58M and earned 33.89M in profits. Earnings per share was 0.92.
Revenue60.58M
Gross Profit35.19M
Operating Income32.56M
Pretax Income33.89M
Net Income33.89M
EBITDA47.67M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 33.42M and capital expenditures -5.18M, giving a free cash flow of 28.23M billion.
Operating Cash Flow33.42M
Free Cash Flow28.23M
Free Cash Flow per Share0.76
Dividends & Yields
Firm Capital Property pays an annual dividend of C$0.043, resulting in a dividend yield of 8.82%
Dividend Per ShareC$0.043
Dividend Yield8.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change22.63%
50-Day Moving Average5.96
200-Day Moving Average5.69
Relative Strength Index (RSI)61.30
Average Volume (3m)15.58K
Important Dates
Firm Capital Property upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Firm Capital Property as a current ratio of 0.33, with Debt / Equity ratio of 107.40%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.63
Net Debt to EBITDA6.79
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Firm Capital Property has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Firm Capital Property EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 17.78.
EV to Sales8.72
EV to EBITDA11.08
EV to Free Cash Flow17.78
EV to Operating Cash Flow15.34
Balance Sheet
Firm Capital Property has C$5.33M in cash and marketable securities with C$318.25M in debt, giving a net cash position of C$312.93M billion.
Cash & Marketable SecuritiesC$5.33M
Total DebtC$318.25M
Net CashC$312.93M
Net Cash Per ShareC$8.47
Tangible Book Value Per ShareC$8.30
Margins
Gross margin is 60.72%, with operating margin of 53.76%, and net profit margin of 55.94%.
Gross Margin60.72%
Operating Margin53.76%
Pretax Margin55.94%
Net Profit Margin55.94%
EBITDA Margin78.69%
EBIT Margin78.69%
Analyst Forecast
The average price target for Firm Capital Property is C$6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.00
Price Target Upside-1.15% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.24%
EPS Growth Forecast3.36%