FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Fundamental Analysis & Valuation

TSX:FCD-UN • CA3183261054

Current stock price

6.5 CAD
+0.1 (+1.56%)
Last:

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

6

1. FCD-UN.CA Profitability Analysis

1.1 Basic Checks

  • FCD-UN had positive earnings in the past year.
  • FCD-UN had a positive operating cash flow in the past year.
  • Of the past 5 years FCD-UN 4 years were profitable.
  • In the past 5 years FCD-UN always reported a positive cash flow from operatings.
FCD-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFFCD-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 2025 0 10M 20M 30M 40M 50M

1.2 Ratios

  • FCD-UN has a better Return On Assets (3.99%) than 91.18% of its industry peers.
  • With an excellent Return On Equity value of 8.22%, FCD-UN belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • FCD-UN's Return On Invested Capital of 3.91% is in line compared to the rest of the industry. FCD-UN outperforms 41.18% of its industry peers.
Industry RankSector Rank
ROA 3.99%
ROE 8.22%
ROIC 3.91%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCD-UN.CA Yearly ROA, ROE, ROICFCD-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 41.75%, FCD-UN belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • FCD-UN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FCD-UN (51.80%) is comparable to the rest of the industry.
  • FCD-UN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of FCD-UN (62.73%) is comparable to the rest of the industry.
  • FCD-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 51.8%
PM (TTM) 41.75%
GM 62.73%
OM growth 3Y-3.73%
OM growth 5Y-1.4%
PM growth 3YN/A
PM growth 5Y3.27%
GM growth 3Y-1.5%
GM growth 5Y-0.42%
FCD-UN.CA Yearly Profit, Operating, Gross MarginsFCD-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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3

2. FCD-UN.CA Health Analysis

2.1 Basic Checks

  • FCD-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FCD-UN.CA Yearly Shares OutstandingFCD-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FCD-UN.CA Yearly Total Debt VS Total AssetsFCD-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • FCD-UN has an Altman-Z score of 0.79. This is a bad value and indicates that FCD-UN is not financially healthy and even has some risk of bankruptcy.
  • FCD-UN has a better Altman-Z score (0.79) than 70.59% of its industry peers.
  • The Debt to FCF ratio of FCD-UN is 9.63, which is on the high side as it means it would take FCD-UN, 9.63 years of fcf income to pay off all of its debts.
  • FCD-UN's Debt to FCF ratio of 9.63 is amongst the best of the industry. FCD-UN outperforms 82.35% of its industry peers.
  • FCD-UN has a Debt/Equity ratio of 0.87. This is a neutral value indicating FCD-UN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FCD-UN (0.87) is better than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 9.63
Altman-Z 0.79
ROIC/WACCN/A
WACCN/A
FCD-UN.CA Yearly LT Debt VS Equity VS FCFFCD-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • FCD-UN has a Current Ratio of 0.17. This is a bad value and indicates that FCD-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of FCD-UN (0.17) is comparable to the rest of the industry.
  • A Quick Ratio of 0.17 indicates that FCD-UN may have some problems paying its short term obligations.
  • The Quick ratio of FCD-UN (0.17) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
FCD-UN.CA Yearly Current Assets VS Current LiabilitesFCD-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 100M

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1

3. FCD-UN.CA Growth Analysis

3.1 Past

  • FCD-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.95%.
  • The Earnings Per Share has been growing slightly by 5.22% on average over the past years.
  • FCD-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
  • Measured over the past years, FCD-UN shows a small growth in Revenue. The Revenue has been growing by 6.70% on average per year.
EPS 1Y (TTM)-23.95%
EPS 3YN/A
EPS 5Y5.22%
EPS Q2Q%117.84%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.47%
Revenue growth 5Y6.7%
Sales Q2Q%0.49%

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.
FCD-UN.CA Yearly Revenue VS EstimatesFCD-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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4

4. FCD-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.29, the valuation of FCD-UN can be described as very reasonable.
  • 91.18% of the companies in the same industry are more expensive than FCD-UN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FCD-UN to the average of the S&P500 Index (26.91), we can say FCD-UN is valued rather cheaply.
Industry RankSector Rank
PE 9.29
Fwd PE N/A
FCD-UN.CA Price Earnings VS Forward Price EarningsFCD-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, FCD-UN is valued a bit cheaper than 79.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.23
EV/EBITDA N/A
FCD-UN.CA Per share dataFCD-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • FCD-UN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2YN/A
EPS Next 3YN/A

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

7

5. FCD-UN.CA Dividend Analysis

5.1 Amount

  • FCD-UN has a Yearly Dividend Yield of 9.56%, which is a nice return.
  • FCD-UN's Dividend Yield is rather good when compared to the industry average which is at 6.49. FCD-UN pays more dividend than 85.29% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FCD-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.56%

5.2 History

  • The dividend of FCD-UN has a limited annual growth rate of 2.15%.
  • FCD-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.15%
Div Incr Years0
Div Non Decr Years0
FCD-UN.CA Yearly Dividends per shareFCD-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 74.66% of the earnings are spent on dividend by FCD-UN. This is not a sustainable payout ratio.
  • FCD-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP74.66%
EPS Next 2YN/A
EPS Next 3YN/A
FCD-UN.CA Yearly Income VS Free CF VS DividendFCD-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M 50M
FCD-UN.CA Dividend Payout.FCD-UN.CA Dividend Payout, showing the Payout Ratio.FCD-UN.CA Dividend Payout.PayoutRetained Earnings

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

FIRM CAPITAL PROPERTY TRUST

TSX:FCD-UN (4/28/2026, 7:00:00 PM)

6.5

+0.1 (+1.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength44.09
Industry Growth23.88
Earnings (Last)03-20
Earnings (Next)05-18
Inst Owners2.59%
Inst Owner ChangeN/A
Ins Owners11.47%
Ins Owner ChangeN/A
Market Cap240.04M
Revenue(TTM)61.60M
Net Income(TTM)25.72M
Analysts46.67
Price Target7.14 (9.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.56%
Yearly Dividend0.52
Dividend Growth(5Y)2.15%
DP74.66%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-30
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)16.67%
PT rev (3m)16.67%
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 9.29
Fwd PE N/A
P/S 3.9
P/FCF 7.23
P/OCF 7.23
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)0.7
EY10.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.9
FCFY13.82%
OCF(TTM)0.9
OCFY13.82%
SpS1.67
BVpS8.47
TBVpS8.47
PEG (NY)N/A
PEG (5Y)1.78
Graham Number11.5518 (77.72%)
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 8.22%
ROCE 5.57%
ROIC 3.91%
ROICexc 3.95%
ROICexgc 3.95%
OM 51.8%
PM (TTM) 41.75%
GM 62.73%
FCFM 53.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.73%
OM growth 5Y-1.4%
PM growth 3YN/A
PM growth 5Y3.27%
GM growth 3Y-1.5%
GM growth 5Y-0.42%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 9.63
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.25
Cash Conversion N/A
Profit Quality 129.04%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 0.79
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)139.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.95%
EPS 3YN/A
EPS 5Y5.22%
EPS Q2Q%117.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.47%
Revenue growth 5Y6.7%
Sales Q2Q%0.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.02%
EBIT growth 3Y0.58%
EBIT growth 5Y5.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.59%
FCF growth 3Y3.45%
FCF growth 5Y8.25%
OCF growth 1Y-3.59%
OCF growth 3Y3.45%
OCF growth 5Y8.25%

FIRM CAPITAL PROPERTY TRUST / FCD-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for FCD-UN stock?

ChartMill assigns a fundamental rating of 4 / 10 to FCD-UN.CA.


Can you provide the valuation status for FIRM CAPITAL PROPERTY TRUST?

ChartMill assigns a valuation rating of 4 / 10 to FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA). This can be considered as Fairly Valued.


What is the profitability of FCD-UN stock?

FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) has a profitability rating of 6 / 10.


What is the valuation of FIRM CAPITAL PROPERTY TRUST based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) is 9.29 and the Price/Book (PB) ratio is 0.77.