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FIRM CAPITAL APARTMENT REAL (FCA-U.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:FCA-U - CA31833L1013 - REIT

3.01 USD
-0.38 (-11.21%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FCA-U. FCA-U was compared to 14 industry peers in the Residential REITs industry. While FCA-U seems to be doing ok healthwise, there are quite some concerns on its profitability. FCA-U does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FCA-U had negative earnings in the past year.
  • In the past year FCA-U had a positive cash flow from operations.
  • 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.
FCA-U.CA Yearly Net Income VS EBIT VS OCF VS FCFFCA-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of FCA-U (-7.08%) is worse than 80.00% of its industry peers.
  • 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's Return On Invested Capital of 0.12% 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 had an Average Return On Invested Capital over the past 3 years of 1.73%. This is in line with the industry average of 3.07%.
Industry RankSector 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%
FCA-U.CA Yearly ROA, ROE, ROICFCA-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With a Operating Margin value of 2.21%, FCA-U is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of FCA-U has grown nicely.
  • FCA-U has a Gross Margin of 32.27%. This is amonst the worse of the industry: FCA-U underperforms 86.67% of its industry peers.
  • FCA-U's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
FCA-U.CA Yearly Profit, Operating, Gross MarginsFCA-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

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4

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
  • The debt/assets ratio for FCA-U has been reduced compared to a year ago.
FCA-U.CA Yearly Shares OutstandingFCA-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
FCA-U.CA Yearly Total Debt VS Total AssetsFCA-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.26, we must say that FCA-U is in the distress zone and has some risk of bankruptcy.
  • FCA-U has a worse Altman-Z score (0.26) than 86.67% of its industry peers.
  • 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.
  • FCA-U has a worse Debt to FCF ratio (33.99) than 86.67% of its industry peers.
  • FCA-U has a Debt/Equity ratio of 0.66. This is a neutral value indicating FCA-U is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FCA-U (0.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 33.99
Altman-Z 0.26
ROIC/WACCN/A
WACCN/A
FCA-U.CA Yearly LT Debt VS Equity VS FCFFCA-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
  • FCA-U has a Quick Ratio of 7.98. This indicates that FCA-U is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.98, FCA-U belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.98
Quick Ratio 7.98
FCA-U.CA Yearly Current Assets VS Current LiabilitesFCA-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

  • The earnings per share for FCA-U have decreased strongly by -51.24% in the last year.
  • The Revenue for FCA-U has decreased by -33.34% in the past year. This is quite bad
  • The Revenue has been growing by 11.35% on average over the past years. This is quite good.
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.
FCA-U.CA Yearly Revenue VS EstimatesFCA-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
FCA-U.CA Price Earnings VS Forward Price EarningsFCA-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF 17.43
EV/EBITDA N/A
FCA-U.CA Per share dataFCA-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.59%, FCA-U is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.73, FCA-U pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.86, FCA-U pays a better dividend.
Industry RankSector 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
FCA-U.CA Yearly Dividends per shareFCA-U.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FCA-U.CA Yearly Income VS Free CF VS DividendFCA-U.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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FIRM CAPITAL APARTMENT REAL

TSX-V:FCA-U (1/9/2026, 7:00:00 PM)

3.01

-0.38 (-11.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-07
Earnings (Next)04-28
Inst Owners14.13%
Inst Owner ChangeN/A
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap20.89M
Revenue(TTM)5.74M
Net Income(TTM)-5.70M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly DividendN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.62
P/FCF 17.43
P/OCF 17.43
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY5.74%
OCF(TTM)0.17
OCFY5.74%
SpS1.15
BVpS8.89
TBVpS8.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.26
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 fundamental rating for FCA-U stock?

ChartMill assigns a fundamental rating of 2 / 10 to FCA-U.CA.


Can you provide the valuation status for FIRM CAPITAL APARTMENT REAL?

ChartMill assigns a valuation rating of 0 / 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 2 / 10.


Can you provide the dividend sustainability for FCA-U stock?

The dividend rating of FIRM CAPITAL APARTMENT REAL (FCA-U.CA) is 5 / 10 and the dividend payout ratio is 0%.