FCA-UN Fundamental Analysis - FIRM CAPITAL APARTMENT REAL

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to FCA-UN. FCA-UN was compared to 17 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

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.

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

1.2 Ratios

FCA-UN's Return On Assets of 0.64% is in line compared to the rest of the industry. FCA-UN outperforms 52.94% of its industry peers.

With a Return On Equity value of 1.11%, FCA-UN perfoms like the industry average, outperforming 52.94% of the companies in the same industry.

FCA-UN has a Return On Invested Capital of 0.10%. This is amonst the worse of the industry: FCA-UN underperforms 82.35% 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 2.80%.

		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 of 9.59%. This is comparable to the rest of the industry: FCA-UN outperforms 52.94% of its industry peers.

FCA-UN has a worse Operating Margin (1.49%) than 82.35% of its industry peers.

In the last couple of years the Operating Margin of FCA-UN has grown nicely.

Looking at the Gross Margin, with a value of 32.50%, FCA-UN is doing worse than 76.47% of the companies in the same industry.

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

		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%

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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-UN remains at a similar level compared to 1 year ago.

FCA-UN has more shares outstanding than it did 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 0.22. This is a bad value and indicates that FCA-UN is not financially healthy and even has some risk of bankruptcy.

FCA-UN has a worse Altman-Z score (0.22) than 94.12% of its industry peers.

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.

FCA-UN has a worse Debt to FCF ratio (21.35) than 82.35% of its industry peers.

A Debt/Equity ratio of 0.20 indicates that FCA-UN is not too dependend on debt financing.

FCA-UN's Debt to Equity ratio of 0.20 is amongst the best of 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	0.22

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.

The Current ratio of FCA-UN (2.21) is better than 94.12% of its industry peers.

A Quick Ratio of 2.21 indicates that FCA-UN has no problem at all paying its short term obligations.

FCA-UN has a better Quick ratio (2.21) than 94.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.21
Quick Ratio	2.21

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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

The Earnings Per Share has grown by an impressive 109.09% over the past year.

Looking at the last year, FCA-UN shows a very negative growth in Revenue. The Revenue has decreased by -40.99% in the last year.

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)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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 43.70, FCA-UN can be considered very expensive at the moment.

FCA-UN's Price/Earnings ratio is in line with the industry average.

The average S&P500 Price/Earnings ratio is at 27.06. FCA-UN is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	43.7
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 70.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.89
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

With a Yearly Dividend Yield of 6.59%, FCA-UN is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.64, FCA-UN pays a better dividend. On top of this FCA-UN pays more dividend than 88.24% 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 2.32.

		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 (8/29/2025, 7:00:00 PM)

4.37

+0.07 (+1.63%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)08-05 2025-08-05

Earnings (Next)11-04 2025-11-04

Inst Owners14.13%

Inst Owner ChangeN/A

Ins Owners11.13%

Ins Owner ChangeN/A

Market Cap30.33M

Analysts40

Price Target4.34 (-0.69%)

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	43.7
Fwd PE	N/A
P/S	3.79
P/FCF	15.89
P/OCF	15.89
P/B	0.44
P/tB	0.44
EV/EBITDA	N/A

EPS(TTM)0.1

EY2.29%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.28

FCFY6.29%

OCF(TTM)0.28

OCFY6.29%

SpS1.15

BVpS9.93

TBVpS9.93

PEG (NY)N/A

PEG (5Y)N/A

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%

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	0.2
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	0.22

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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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