FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) Fundamental Analysis & Valuation

TSX-V:FCA-UN • CA31833L1013

Current stock price

4.25 CAD
-0.06 (-1.39%)
Last:

This FCA-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FCA-UN.CA Profitability Analysis

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.
  • 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.
FCA-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFFCA-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • FCA-UN's Return On Assets of -7.08% is on the low side compared to the rest of the industry. FCA-UN is outperformed by 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.84%, FCA-UN is doing worse than 80.00% of the companies in the same industry.
  • FCA-UN's Return On Invested Capital of 0.12% 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 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 RankSector 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%
FCA-UN.CA Yearly ROA, ROE, ROICFCA-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With a Operating Margin value of 2.21%, 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 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: 86.67% of the companies in the same industry are doing better.
  • FCA-UN's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
FCA-UN.CA Yearly Profit, Operating, Gross MarginsFCA-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

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4

2. FCA-UN.CA Health Analysis

2.1 Basic Checks

  • FCA-UN has about the same amout of shares outstanding than it did 1 year ago.
  • FCA-UN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FCA-UN has an improved debt to assets ratio.
FCA-UN.CA Yearly Shares OutstandingFCA-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
FCA-UN.CA Yearly Total Debt VS Total AssetsFCA-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • FCA-UN has an Altman-Z score of 0.37. This is a bad value and indicates that FCA-UN is not financially healthy and even has some risk of bankruptcy.
  • FCA-UN's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. FCA-UN is outperformed by 66.67% of its industry peers.
  • The Debt to FCF ratio of FCA-UN is 33.99, which is on the high side as it means it would take FCA-UN, 33.99 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FCA-UN (33.99) is worse than 86.67% 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.
  • FCA-UN's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. FCA-UN outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 33.99
Altman-Z 0.37
ROIC/WACCN/A
WACCN/A
FCA-UN.CA Yearly LT Debt VS Equity VS FCFFCA-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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 Current ratio of 7.98. This is amongst the best in the industry. FCA-UN outperforms 100.00% 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.
  • With an excellent Quick ratio value of 7.98, FCA-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.98
Quick Ratio 7.98
FCA-UN.CA Yearly Current Assets VS Current LiabilitesFCA-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. FCA-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for FCA-UN have decreased strongly by -51.24% in the last year.
  • Looking at the last year, FCA-UN shows a very negative growth in Revenue. The Revenue has decreased by -33.34% in the last year.
  • 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)-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.
FCA-UN.CA Yearly Revenue VS EstimatesFCA-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. FCA-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FCA-UN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FCA-UN.CA Price Earnings VS Forward Price EarningsFCA-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF 24.95
EV/EBITDA N/A
FCA-UN.CA Per share dataFCA-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FCA-UN.CA Dividend Analysis

5.1 Amount

  • FCA-UN has a Yearly Dividend Yield of 6.59%, which is a nice return.
  • FCA-UN's Dividend Yield is rather good when compared to the industry average which is at 4.83. FCA-UN pays more dividend than 86.67% of the companies in the same industry.
  • FCA-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector 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
FCA-UN.CA Yearly Dividends per shareFCA-UN.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FCA-UN.CA Yearly Income VS Free CF VS DividendFCA-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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FCA-UN.CA Fundamentals: All Metrics, Ratios and Statistics

FIRM CAPITAL APARTMENT REAL

TSX-V:FCA-UN (3/9/2026, 7:00:00 PM)

4.25

-0.06 (-1.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-07
Earnings (Next)04-28
Inst Owners14.13%
Inst Owner ChangeN/A
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap29.50M
Revenue(TTM)5.74M
Net Income(TTM)-5.70M
Analysts40
Price Target4.34 (2.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.75
P/FCF 24.95
P/OCF 24.95
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY4.01%
OCF(TTM)0.17
OCFY4.01%
SpS1.13
BVpS8.77
TBVpS8.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.37
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 Fundamental Analysis 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%.