FIRM CAPITAL APARTMENT REAL (FCA-U.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FCA-U - CA31833L1013 - REIT
2.82 USD
-0.07 (-2.42%)
Overall FCA-U gets a fundamental rating of 3 out of 10. We evaluated FCA-U against 16 industry peers in the Residential REITs industry. FCA-U scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FCA-U does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FCA-U was profitable.
FCA-U had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FCA-U reported negative net income in multiple years.
FCA-U had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FCA-U's Return On Assets of 0.64% is in line compared to the rest of the industry. FCA-U outperforms 52.94% of its industry peers.
FCA-U has a Return On Equity (1.11%) which is comparable to the rest of the industry.
FCA-U has a Return On Invested Capital of 0.10%. This is amonst the worse of the industry: FCA-U underperforms 88.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FCA-U is in line with the industry average of 3.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.11% | ||
| ROIC | 0.1% |
ROA(3y)-6.65%
ROA(5y)-2.36%
ROE(3y)-15.3%
ROE(5y)-6.71%
ROIC(3y)1.73%
ROIC(5y)1.19%
1.3 Margins
FCA-U has a Profit Margin (9.59%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 1.49%, FCA-U is doing worse than 88.24% of the companies in the same industry.
FCA-U's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.50%, FCA-U is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FCA-U has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.49% | ||
| PM (TTM) | 9.59% | ||
| GM | 32.5% |
OM growth 3Y-12.28%
OM growth 5Y14.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.57%
GM growth 5Y-8.55%
2. Health
2.1 Basic Checks
FCA-U has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FCA-U has been increased compared to 5 years ago.
Compared to 1 year ago, FCA-U has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.09, we must say that FCA-U is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.09, FCA-U is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
FCA-U has a debt to FCF ratio of 21.35. This is a negative value and a sign of low solvency as FCA-U would need 21.35 years to pay back of all of its debts.
The Debt to FCF ratio of FCA-U (21.35) is worse than 82.35% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that FCA-U is not too dependend on debt financing.
FCA-U has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. FCA-U outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 21.35 | ||
| Altman-Z | 0.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FCA-U has a Current Ratio of 2.21. This indicates that FCA-U is financially healthy and has no problem in meeting its short term obligations.
FCA-U has a better Current ratio (2.21) than 100.00% of its industry peers.
FCA-U has a Quick Ratio of 2.21. This indicates that FCA-U is financially healthy and has no problem in meeting its short term obligations.
FCA-U's Quick ratio of 2.21 is amongst the best of the industry. FCA-U outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.09% over the past year.
Looking at the last year, FCA-U shows a very negative growth in Revenue. The Revenue has decreased by -40.99% in the last year.
The Revenue has been growing by 11.35% on average over the past years. This is quite good.
EPS 1Y (TTM)109.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.16%
Revenue 1Y (TTM)-40.99%
Revenue growth 3Y7.78%
Revenue growth 5Y11.35%
Sales Q2Q%-27.42%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.20, the valuation of FCA-U can be described as expensive.
FCA-U's Price/Earnings is on the same level as the industry average.
FCA-U's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCA-U is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FCA-U has a Yearly Dividend Yield of 6.59%, which is a nice return.
Compared to an average industry Dividend Yield of 4.39, FCA-U pays a better dividend. On top of this FCA-U pays more dividend than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, FCA-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
FCA-U has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:FCA-U (11/10/2025, 7:00:00 PM)
2.82
-0.07 (-2.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners14.13%
Inst Owner ChangeN/A
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap19.57M
Revenue(TTM)5.78M
Net Income(TTM)554.50K
Analysts40
Price Target3.06 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | N/A | ||
| P/S | 2.4 | ||
| P/FCF | 10.06 | ||
| P/OCF | 10.06 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY3.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY9.94%
OCF(TTM)0.28
OCFY9.94%
SpS1.17
BVpS10.12
TBVpS10.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.11% | ||
| ROCE | 0.14% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.11% | ||
| ROICexgc | 0.11% | ||
| OM | 1.49% | ||
| PM (TTM) | 9.59% | ||
| GM | 32.5% | ||
| FCFM | 23.88% |
ROA(3y)-6.65%
ROA(5y)-2.36%
ROE(3y)-15.3%
ROE(5y)-6.71%
ROIC(3y)1.73%
ROIC(5y)1.19%
ROICexc(3y)1.92%
ROICexc(5y)1.3%
ROICexgc(3y)1.92%
ROICexgc(5y)1.3%
ROCE(3y)2.42%
ROCE(5y)1.65%
ROICexgc growth 3Y6.23%
ROICexgc growth 5Y32.39%
ROICexc growth 3Y6.23%
ROICexc growth 5Y32.39%
OM growth 3Y-12.28%
OM growth 5Y14.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.57%
GM growth 5Y-8.55%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 21.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 249.11% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 | ||
| Altman-Z | 0.09 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.99%
Revenue growth 3Y7.78%
Revenue growth 5Y11.35%
Sales Q2Q%-27.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.6%
EBIT growth 3Y-5.46%
EBIT growth 5Y27.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.89%
FCF growth 3Y-59.95%
FCF growth 5Y-21.29%
OCF growth 1Y43.89%
OCF growth 3Y-59.95%
OCF growth 5Y-21.29%
FIRM CAPITAL APARTMENT REAL / FCA-U.CA FAQ
What is the ChartMill fundamental rating of FIRM CAPITAL APARTMENT REAL (FCA-U.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FCA-U.CA.
What is the valuation status for FCA-U stock?
ChartMill assigns a valuation rating of 1 / 10 to FIRM CAPITAL APARTMENT REAL (FCA-U.CA). This can be considered as Overvalued.
What is the profitability of FCA-U stock?
FIRM CAPITAL APARTMENT REAL (FCA-U.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of FIRM CAPITAL APARTMENT REAL (FCA-U.CA) stock?
The Price/Earnings (PE) ratio for FIRM CAPITAL APARTMENT REAL (FCA-U.CA) is 28.2 and the Price/Book (PB) ratio is 0.28.
What is the financial health of FIRM CAPITAL APARTMENT REAL (FCA-U.CA) stock?
The financial health rating of FIRM CAPITAL APARTMENT REAL (FCA-U.CA) is 5 / 10.