FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) Stock Fundamental Analysis
Canada - TSX-V:FCA-UN - CA31833L1013 - REIT
4.22 CAD
+0.01 (+0.24%)
We assign a fundamental rating of 3 out of 10 to FCA-UN. FCA-UN was compared to 16 industry peers in the Residential REITs industry. While FCA-UN seems to be doing ok healthwise, there are quite some concerns on its profitability. FCA-UN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FCA-UN was profitable.
FCA-UN had a positive operating cash flow in the past year.
In multiple years FCA-UN reported negative net income over the last 5 years.
FCA-UN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.64%, FCA-UN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
FCA-UN has a Return On Equity (1.11%) which is comparable to the rest of the industry.
FCA-UN's Return On Invested Capital of 0.10% is on the low side compared to the rest of the industry. FCA-UN is outperformed by 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FCA-UN is in line with the industry average of 2.99%.
| 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-UN has a Profit Margin (9.59%) which is comparable to the rest of the industry.
FCA-UN's Operating Margin of 1.49% is on the low side compared to the rest of the industry. FCA-UN is outperformed by 81.25% of its industry peers.
FCA-UN's Operating Margin has improved in the last couple of years.
FCA-UN has a Gross Margin of 32.50%. This is amonst the worse of the industry: FCA-UN underperforms 81.25% of its industry peers.
In the last couple of years the Gross Margin of FCA-UN 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
The number of shares outstanding for FCA-UN remains at a similar level compared to 1 year ago.
The number of shares outstanding for FCA-UN has been increased compared to 5 years ago.
The debt/assets ratio for FCA-UN has been reduced compared to a year ago.
2.2 Solvency
FCA-UN has an Altman-Z score of 0.20. This is a bad value and indicates that FCA-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.20, FCA-UN is doing worse than 93.75% of the companies in the same industry.
The Debt to FCF ratio of FCA-UN is 21.35, which is on the high side as it means it would take FCA-UN, 21.35 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FCA-UN (21.35) is worse than 87.50% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that FCA-UN is not too dependend on debt financing.
FCA-UN has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. FCA-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 21.35 | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.21 indicates that FCA-UN has no problem at all paying its short term obligations.
FCA-UN has a better Current ratio (2.21) than 100.00% of its industry peers.
FCA-UN has a Quick Ratio of 2.21. This indicates that FCA-UN is financially healthy and has no problem in meeting its short term obligations.
FCA-UN has a Quick ratio of 2.21. This is amongst the best in the industry. FCA-UN 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.
The Revenue for FCA-UN has decreased by -40.99% in the past year. This is quite bad
Measured over the past years, FCA-UN shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
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
A Price/Earnings ratio of 42.20 indicates a quite expensive valuation of FCA-UN.
Compared to the rest of the industry, the Price/Earnings ratio of FCA-UN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FCA-UN to the average of the S&P500 Index (26.06), we can say FCA-UN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FCA-UN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FCA-UN is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.03 | ||
| 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-UN has a Yearly Dividend Yield of 6.59%, which is a nice return.
Compared to an average industry Dividend Yield of 4.38, FCA-UN pays a better dividend. On top of this FCA-UN pays more dividend than 87.50% of the companies listed in the same industry.
FCA-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
TSX-V:FCA-UN (11/4/2025, 7:00:00 PM)
4.22
+0.01 (+0.24%)
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 Cap29.29M
Revenue(TTM)5.78M
Net Income(TTM)554.50K
Analysts40
Price Target4.34 (2.84%)
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 | 42.2 | ||
| Fwd PE | N/A | ||
| P/S | 3.59 | ||
| P/FCF | 15.03 | ||
| P/OCF | 15.03 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY2.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY6.65%
OCF(TTM)0.28
OCFY6.65%
SpS1.18
BVpS10.14
TBVpS10.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.78
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 | 0.2 |
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-UN.CA FAQ
Can you provide the ChartMill fundamental rating for FIRM CAPITAL APARTMENT REAL?
ChartMill assigns a fundamental rating of 3 / 10 to FCA-UN.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-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 3 / 10.
Can you provide the PE and PB ratios for FCA-UN stock?
The Price/Earnings (PE) ratio for FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) is 42.2 and the Price/Book (PB) ratio is 0.42.
How sustainable is the dividend of FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) stock?
The dividend rating of FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) is 5 / 10 and the dividend payout ratio is 0%.