FCA-UN Fundamental Analysis - FIRM CAPITAL APARTMENT REAL

Fundamental Rating

Overall FCA-UN gets a fundamental rating of 3 out of 10. We evaluated FCA-UN against 16 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

FCA-UN had negative earnings in the past year.

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

Looking at the Return On Assets, with a value of -2.56%, FCA-UN is doing worse than 68.75% of the companies in the same industry.

FCA-UN's Return On Equity of -4.42% is on the low side compared to the rest of the industry. FCA-UN is outperformed by 68.75% of its industry peers.

FCA-UN has a Return On Invested Capital of 0.11%. This is amonst the worse of the industry: FCA-UN underperforms 81.25% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for FCA-UN is in line with the industry average of 3.31%.

		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

Looking at the Operating Margin, with a value of 1.88%, FCA-UN is doing worse than 81.25% of the companies in the same industry.

FCA-UN's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 32.16%, FCA-UN is not doing good in the industry: 81.25% of the companies in the same industry are doing better.

FCA-UN'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-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

Based on the Altman-Z score of 0.48, 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 (0.48) than 81.25% of its industry peers.

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

FCA-UN has a Debt to FCF ratio of 252.73. This is amonst the worse of the industry: FCA-UN underperforms 93.75% of its industry peers.

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

The Debt to Equity ratio of FCA-UN (0.59) is better than 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	252.73
Altman-Z	0.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FCA-UN has a Current Ratio of 8.37. 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 (8.37) than 100.00% of its industry peers.

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

The Quick ratio of FCA-UN (8.37) is better 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-UN 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-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.84%.

The Revenue has been growing by 11.35% on average over the past years. This is quite good.

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

The Price/Earnings Ratio is negative for FCA-UN. In the last year negative earnings were reported.

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

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCA-UN indicates a rather expensive valuation: FCA-UN more expensive than 93.75% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	179.48
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 4.34, 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.

Compared to an average S&P500 Dividend Yield of 2.35, 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 (7/22/2025, 7:00:00 PM)

4.11

-0.23 (-5.3%)

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 Cap28.52M

Analysts40

Price Target4.34 (5.6%)

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	N/A
Fwd PE	N/A
P/S	3.29
P/FCF	179.48
P/OCF	179.48
P/B	0.42
P/tB	0.42
EV/EBITDA	N/A

EPS(TTM)-0.39

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY0.56%

OCF(TTM)0.02

OCFY0.56%

SpS1.25

BVpS9.79

TBVpS9.79

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	0.48

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-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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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