Firm Capital Property Trust (TSE:FCD.UN)
TSX:FCD.UN
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Total Valuation
Firm Capital Property has a market cap or net worth of C$254.79M. The enterprise value is C$572.12M.
Market CapC$254.79M
Enterprise ValueC$572.12M
Share Statistics
Firm Capital Property has 36,925,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,925,682
Owned by Insiders2.34%
Owned by Institutions―
Financial Efficiency
Firm Capital Property’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee61.86M
Profits Per Employee25.72M
Employee Count1
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firm Capital Property is 13.6. Firm Capital Property’s PEG ratio is -0.36.
PE Ratio13.6
PS Ratio3.62
PB Ratio0.72
Price to Fair Value0.72
Price to FCF11.79
Price to Operating Cash Flow9.94
PEG Ratio-0.36
Income Statement
In the last 12 months, Firm Capital Property had revenue of 61.86M and earned 25.72M in profits. Earnings per share was 0.70.
Revenue61.86M
Gross Profit33.60M
Operating Income32.16M
Pretax Income25.72M
Net Income25.72M
EBITDA40.42M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 25.65M and capital expenditures -2.19M, giving a free cash flow of 23.45M billion.
Operating Cash Flow25.65M
Free Cash Flow23.45M
Free Cash Flow per Share0.64
Dividends & Yields
Firm Capital Property pays an annual dividend of C$0.043, resulting in a dividend yield of 8.65%
Dividend Per ShareC$0.043
Dividend Yield8.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change24.44%
50-Day Moving Average6.35
200-Day Moving Average5.94
Relative Strength Index (RSI)63.93
Average Volume (3m)16.27K
Important Dates
Firm Capital Property upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Firm Capital Property as a current ratio of 0.13, with Debt / Equity ratio of 103.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.42
Net Debt to EBITDA7.76
Interest Coverage Ratio2.19
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 13.31, with an EV/FCF ratio of 28.28.
EV to Sales8.69
EV to EBITDA13.31
EV to Free Cash Flow28.28
EV to Operating Cash Flow28.28
Balance Sheet
Firm Capital Property has C$4.30M in cash and marketable securities with C$321.63M in debt, giving a net cash position of -C$317.33M billion.
Cash & Marketable SecuritiesC$4.30M
Total DebtC$321.63M
Net Cash-C$317.33M
Net Cash Per Share-C$8.59
Tangible Book Value Per ShareC$8.47
Margins
Gross margin is 57.17%, with operating margin of 52.00%, and net profit margin of 41.57%.
Gross Margin57.17%
Operating Margin52.00%
Pretax Margin41.57%
Net Profit Margin41.57%
EBITDA Margin65.34%
EBIT Margin65.34%
Analyst Forecast
The average price target for Firm Capital Property is C$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.00
Price Target Upside14.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.44%
EPS Growth Forecast-10.34%