FCA-UN Fundamental Analysis - FIRM CAPITAL APARTMENT REAL

Fundamental Rating

Taking everything into account, FCA-UN scores 2 out of 10 in our fundamental rating. FCA-UN was compared to 15 industry peers in the Residential REITs industry. FCA-UN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FCA-UN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

FCA-UN had negative earnings in the past year.
In the past year FCA-UN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FCA-UN reported negative net income in multiple years.
FCA-UN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.08%, FCA-UN is doing worse than 86.67% of the companies in the same industry.
With a Return On Equity value of -12.84%, FCA-UN is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.12%, FCA-UN is doing worse than 93.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FCA-UN 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

The Operating Margin of FCA-UN (2.21%) is worse than 93.33% of its industry peers.
In the last couple of years the Operating Margin of FCA-UN has grown nicely.
With a Gross Margin value of 32.27%, FCA-UN is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FCA-UN has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, FCA-UN has about the same amount of shares outstanding.
The number of shares outstanding for FCA-UN has been increased compared to 5 years ago.
Compared to 1 year ago, FCA-UN has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.39, we must say that FCA-UN is in the distress zone and has some risk of bankruptcy.
FCA-UN has a worse Altman-Z score (0.39) than 66.67% of its industry peers.
FCA-UN has a debt to FCF ratio of 33.99. This is a negative value and a sign of low solvency as FCA-UN would need 33.99 years to pay back of all of its debts.
FCA-UN's Debt to FCF ratio of 33.99 is on the low side compared to the rest of the industry. FCA-UN is outperformed by 93.33% of its industry peers.
FCA-UN has a Debt/Equity ratio of 0.66. This is a neutral value indicating FCA-UN is somewhat dependend on debt financing.
The Debt to Equity ratio of FCA-UN (0.66) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	33.99
Altman-Z	0.39

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FCA-UN has a Current Ratio of 7.98. This indicates that FCA-UN is financially healthy and has no problem in meeting its short term obligations.
FCA-UN has a better Current ratio (7.98) than 93.33% of its industry peers.
FCA-UN has a Quick Ratio of 7.98. This indicates that FCA-UN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FCA-UN (7.98) is better than 93.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.98
Quick Ratio	7.98

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

FCA-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.24%.
The Revenue for FCA-UN has decreased by -33.34% in the past year. This is quite bad
FCA-UN 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.

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4. Valuation

4.1 Price/Earnings Ratio

FCA-UN 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

Based on the Price/Free Cash Flow ratio, FCA-UN is valued expensively inside the industry as 80.00% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	26.44
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-UN has a Yearly Dividend Yield of 6.59%, which is a nice return.
Compared to an average industry Dividend Yield of 4.86, FCA-UN pays a better dividend. On top of this FCA-UN pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, FCA-UN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.59%

5.2 History

FCA-UN 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-UN (1/15/2026, 7:00:00 PM)

4.57

+0.08 (+1.78%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)11-07 2025-11-07

Earnings (Next)04-28 2026-04-28

Inst Owners14.13%

Inst Owner ChangeN/A

Ins Owners11.13%

Ins Owner ChangeN/A

Market Cap31.72M

Revenue(TTM)5.74M

Net Income(TTM)-5.70M

Analysts40

Price Target4.34 (-5.03%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.98
P/FCF	26.44
P/OCF	26.44
P/B	0.51
P/tB	0.51
EV/EBITDA	N/A

EPS(TTM)-1.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.17

FCFY3.78%

OCF(TTM)0.17

OCFY3.78%

SpS1.15

BVpS8.9

TBVpS8.9

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	0.39

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-UN.CA FAQ

Can you provide the ChartMill fundamental rating for FIRM CAPITAL APARTMENT REAL?

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

What is the valuation status of FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FIRM CAPITAL APARTMENT REAL (FCA-UN.CA). This can be considered as Overvalued.

Can you provide the profitability details for FIRM CAPITAL APARTMENT REAL?

FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) has a profitability rating of 2 / 10.

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

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

FIRM CAPITAL APARTMENT REAL (FCA-UN.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

More info and screens

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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FIRM CAPITAL APARTMENT REAL / FCA-UN.CA FAQ

Can you provide the ChartMill fundamental rating for FIRM CAPITAL APARTMENT REAL?

What is the valuation status of FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) stock?

Can you provide the profitability details for FIRM CAPITAL APARTMENT REAL?

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