FCA-U Fundamental Analysis - FIRM CAPITAL APARTMENT REAL

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to FCA-U. FCA-U was compared to 17 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year FCA-U has reported negative net income.

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.

Of the past 5 years FCA-U 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.56%, FCA-U is doing worse than 64.71% of the companies in the same industry.

FCA-U has a Return On Equity of -4.42%. This is in the lower half of the industry: FCA-U underperforms 64.71% of its industry peers.

FCA-U has a worse Return On Invested Capital (0.11%) than 76.47% 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 3.17%.

		Industry Rank	Sector Rank
ROA	-2.56%
ROE	-4.42%
ROIC	0.11%

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

With a Operating Margin value of 1.88%, 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 Operating Margin of FCA-U has grown nicely.

Looking at the Gross Margin, with a value of 32.16%, FCA-U is doing worse than 76.47% of the companies in the same industry.

FCA-U's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.88%
PM (TTM)	N/A
GM	32.16%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 1 year ago, FCA-U has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that FCA-U is in the distress zone and has some risk of bankruptcy.

FCA-U's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. FCA-U is outperformed by 82.35% of its industry peers.

FCA-U has a debt to FCF ratio of 252.73. This is a negative value and a sign of low solvency as FCA-U would need 252.73 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 252.73, FCA-U is doing worse than 88.24% of the companies in the same industry.

FCA-U has a Debt/Equity ratio of 0.59. This is a neutral value indicating FCA-U is somewhat dependend on debt financing.

The Debt to Equity ratio of FCA-U (0.59) is better than 88.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	252.73
Altman-Z	0.4

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 8.37 indicates that FCA-U has no problem at all paying its short term obligations.

With an excellent Current ratio value of 8.37, FCA-U belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

FCA-U has a Quick Ratio of 8.37. This indicates that FCA-U is financially healthy and has no problem in meeting its short term obligations.

FCA-U has a better Quick ratio (8.37) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.37
Quick Ratio	8.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FCA-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.91%, which is quite impressive.

FCA-U shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.84%.

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)56.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.32%

Revenue 1Y (TTM)-42.84%

Revenue growth 3Y7.78%

Revenue growth 5Y11.35%

Sales Q2Q%-39.51%

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.

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4. Valuation

4.1 Price/Earnings Ratio

FCA-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

88.24% of the companies in the same industry are cheaper than FCA-U, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	136.53
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

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5. Dividend

5.1 Amount

FCA-U has a Yearly Dividend Yield of 6.59%, which is a nice return.

FCA-U's Dividend Yield is rather good when compared to the industry average which is at 4.47. FCA-U pays more dividend than 82.35% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, 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

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FIRM CAPITAL APARTMENT REAL

TSX-V:FCA-U (7/8/2025, 7:00:00 PM)

3.15

-0.34 (-9.74%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)05-06 2025-05-06

Earnings (Next)08-05 2025-08-05

Inst Owners14.13%

Inst Owner ChangeN/A

Ins Owners11.13%

Ins Owner ChangeN/A

Market Cap21.86M

Analysts40

Price Target3.06 (-2.86%)

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)-46.53%

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	2.51
P/FCF	136.53
P/OCF	136.53
P/B	0.32
P/tB	0.32
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY0.73%

OCF(TTM)0.02

OCFY0.73%

SpS1.26

BVpS9.87

TBVpS9.87

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.56%
ROE	-4.42%
ROCE	0.15%
ROIC	0.11%
ROICexc	0.11%
ROICexgc	0.11%
OM	1.88%
PM (TTM)	N/A
GM	32.16%
FCFM	1.84%

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%

ROICexcg growth 3Y6.23%

ROICexcg 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	0.59
Debt/FCF	252.73
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	8.37
Quick Ratio	8.37
Altman-Z	0.4

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)56.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.32%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-42.84%

Revenue growth 3Y7.78%

Revenue growth 5Y11.35%

Sales Q2Q%-39.51%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-94.65%

EBIT growth 3Y-5.46%

EBIT growth 5Y27.9%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-94.65%

FCF growth 3Y-59.95%

FCF growth 5Y-21.29%

OCF growth 1Y-94.65%

OCF growth 3Y-59.95%

OCF growth 5Y-21.29%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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