FIRM CAPITAL APARTMENT REAL (FCA-U.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FCA-U - CA31833L1013 - REIT
3 USD
+0.25 (+9.09%)
Overall FCA-U gets a fundamental rating of 2 out of 10. We evaluated FCA-U against 15 industry peers in the Residential REITs industry. The financial health of FCA-U is average, but there are quite some concerns on its profitability. FCA-U has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FCA-U has reported negative net income.
FCA-U had a positive operating cash flow in the past year.
In multiple years FCA-U reported negative net income over the last 5 years.
FCA-U had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.08%, FCA-U is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -12.84%, FCA-U is doing worse than 80.00% of the companies in the same industry.
FCA-U has a worse Return On Invested Capital (0.12%) than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FCA-U is in line with the industry average of 2.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.08% | ||
| ROE | -12.84% | ||
| ROIC | 0.12% |
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's Operating Margin of 2.21% is on the low side compared to the rest of the industry. FCA-U is outperformed by 86.67% of its industry peers.
In the last couple of years the Operating Margin of FCA-U has grown nicely.
FCA-U's Gross Margin of 32.27% is on the low side compared to the rest of the industry. FCA-U is outperformed by 86.67% of its industry peers.
FCA-U's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% |
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
The number of shares outstanding for FCA-U remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FCA-U has more shares outstanding
FCA-U has a better debt/assets ratio than last year.
2.2 Solvency
FCA-U has an Altman-Z score of 0.24. This is a bad value and indicates that FCA-U is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.24, FCA-U is doing worse than 86.67% of the companies in the same industry.
FCA-U has a debt to FCF ratio of 33.99. This is a negative value and a sign of low solvency as FCA-U would need 33.99 years to pay back of all of its debts.
With a Debt to FCF ratio value of 33.99, FCA-U is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
FCA-U has a Debt/Equity ratio of 0.66. This is a neutral value indicating FCA-U is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, FCA-U is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 33.99 | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 7.98 indicates that FCA-U has no problem at all paying its short term obligations.
FCA-U's Current ratio of 7.98 is amongst the best of the industry. FCA-U outperforms 100.00% of its industry peers.
A Quick Ratio of 7.98 indicates that FCA-U has no problem at all paying its short term obligations.
FCA-U's Quick ratio of 7.98 is amongst the best of the industry. FCA-U outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.98 | ||
| Quick Ratio | 7.98 |
3. Growth
3.1 Past
FCA-U shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.24%.
Looking at the last year, FCA-U shows a very negative growth in Revenue. The Revenue has decreased by -33.34% in the last year.
FCA-U shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
EPS 1Y (TTM)-51.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-774.86%
Revenue 1Y (TTM)-33.34%
Revenue growth 3Y7.78%
Revenue growth 5Y11.35%
Sales Q2Q%-2.99%
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
The Price/Earnings Ratio is negative for FCA-U. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FCA-U is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.49 | ||
| 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 4.88, FCA-U pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 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 (12/23/2025, 7:00:00 PM)
3
+0.25 (+9.09%)
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 Cap20.82M
Revenue(TTM)5.74M
Net Income(TTM)-5.70M
Analysts40
Price Target3.06 (2%)
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.63 | ||
| P/FCF | 17.49 | ||
| P/OCF | 17.49 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY5.72%
OCF(TTM)0.17
OCFY5.72%
SpS1.14
BVpS8.83
TBVpS8.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.08% | ||
| ROE | -12.84% | ||
| ROCE | 0.17% | ||
| ROIC | 0.12% | ||
| ROICexc | 0.13% | ||
| ROICexgc | 0.13% | ||
| OM | 2.21% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% | ||
| FCFM | 15.04% |
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-Score2
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 33.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.98 | ||
| Quick Ratio | 7.98 | ||
| Altman-Z | 0.24 |
F-Score2
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)-51.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-774.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.34%
Revenue growth 3Y7.78%
Revenue growth 5Y11.35%
Sales Q2Q%-2.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.39%
EBIT growth 3Y-5.46%
EBIT growth 5Y27.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y379.33%
FCF growth 3Y-59.95%
FCF growth 5Y-21.29%
OCF growth 1Y379.33%
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 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.