FIRM CAPITAL APARTMENT REAL (FCA-UN.CA) Stock Fundamental Analysis
Canada - TSX-V:FCA-UN - CA31833L1013 - REIT
4.21 CAD
0 (0%)
FCA-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FCA-UN was profitable.
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
With a Return On Assets value of 0.64%, FCA-UN perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.11%, FCA-UN is in line with its industry, outperforming 47.06% of the companies in the same 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 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 (9.59%) which is comparable to the rest of the industry.
The Operating Margin of FCA-UN (1.49%) is worse than 82.35% of its industry peers.
In the last couple of years the Operating Margin of FCA-UN has grown nicely.
FCA-UN's Gross Margin of 32.50% is on the low side compared to the rest of the industry. FCA-UN is outperformed by 82.35% of its industry peers.
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%
2. Health
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.
2.2 Solvency
Based on the Altman-Z score of 0.20, we must say that FCA-UN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.20, FCA-UN is doing worse than 88.24% 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.
FCA-UN's Debt to FCF ratio of 21.35 is on the low side compared to the rest of the industry. FCA-UN is outperformed by 88.24% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that FCA-UN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, FCA-UN belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 21.35 | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FCA-UN has a Current Ratio of 2.21. This indicates that FCA-UN is financially healthy and has no problem in meeting 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.
With an excellent Quick ratio value of 2.21, FCA-UN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
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 109.09%, which is quite impressive.
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.
The Revenue has been growing by 11.35% on average over the past years. This is quite good.
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 42.10 indicates a quite expensive valuation of FCA-UN.
The rest of the industry has a similar Price/Earnings ratio as FCA-UN.
FCA-UN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.1 | ||
| 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 slightly more expensive valuation: FCA-UN is more expensive than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| 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
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 4.49, 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.
Compared to an average S&P500 Dividend Yield of 2.36, 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
TSX-V:FCA-UN (10/16/2025, 7:00:00 PM)
4.21
0 (0%)
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 Cap29.22M
Analysts40
Price Target4.34 (3.09%)
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 | 42.1 | ||
| Fwd PE | N/A | ||
| P/S | 3.6 | ||
| P/FCF | 15.07 | ||
| P/OCF | 15.07 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY2.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY6.63%
OCF(TTM)0.28
OCFY6.63%
SpS1.17
BVpS10.08
TBVpS10.08
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 | 0.2 |
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%