FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Fundamental Analysis
TSX:FCD-UN - Toronto Stock Exchange - CA3183261054 - REIT - Currency: CAD
Taking everything into account, FCD-UN scores 5 out of 10 in our fundamental rating. FCD-UN was compared to 38 industry peers in the Diversified REITs industry. FCD-UN has an average financial health and profitability rating. FCD-UN has a valuation in line with the averages, but on the other hand it scores bad on growth. FCD-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FCD-UN was profitable.
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.
1.2 Ratios
The Return On Assets of FCD-UN (4.40%) is better than 97.37% of its industry peers.
FCD-UN's Return On Equity of 9.28% is amongst the best of the industry. FCD-UN outperforms 92.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.96%, FCD-UN is in line with its industry, outperforming 47.37% of the companies in the same industry.
FCD-UN had an Average Return On Invested Capital over the past 3 years of 4.09%. This is in line with the industry average of 6.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 9.28% | ||
| ROIC | 3.96% |
ROA(3y)2.47%
ROA(5y)4.17%
ROE(3y)5.31%
ROE(5y)8.55%
ROIC(3y)4.09%
ROIC(5y)3.82%
1.3 Margins
The Profit Margin of FCD-UN (46.50%) is better than 89.47% of its industry peers.
In the last couple of years the Profit Margin of FCD-UN has declined.
FCD-UN has a Operating Margin (53.79%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FCD-UN has remained more or less at the same level.
The Gross Margin of FCD-UN (63.36%) is better than 63.16% of its industry peers.
In the last couple of years the Gross Margin of FCD-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.79% | ||
| PM (TTM) | 46.5% | ||
| GM | 63.36% |
OM growth 3Y3.98%
OM growth 5Y0.68%
PM growth 3Y-23.66%
PM growth 5Y-10.75%
GM growth 3Y-0.72%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
FCD-UN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FCD-UN has more shares outstanding
FCD-UN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that FCD-UN is in the distress zone and has some risk of bankruptcy.
FCD-UN has a Altman-Z score of 0.75. This is in the better half of the industry: FCD-UN outperforms 71.05% of its industry peers.
FCD-UN has a debt to FCF ratio of 10.06. This is a negative value and a sign of low solvency as FCD-UN would need 10.06 years to pay back of all of its debts.
FCD-UN has a better Debt to FCF ratio (10.06) than 84.21% of its industry peers.
FCD-UN has a Debt/Equity ratio of 0.94. This is a neutral value indicating FCD-UN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, FCD-UN is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 10.06 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.34 indicates that FCD-UN may have some problems paying its short term obligations.
With a decent Current ratio value of 0.34, FCD-UN is doing good in the industry, outperforming 60.53% of the companies in the same industry.
A Quick Ratio of 0.34 indicates that FCD-UN may have some problems paying its short term obligations.
FCD-UN has a Quick ratio of 0.34. This is in the better half of the industry: FCD-UN outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
FCD-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.88%, which is quite impressive.
Measured over the past years, FCD-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.74% on average per year.
FCD-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
The Revenue has been growing by 10.87% on average over the past years. This is quite good.
EPS 1Y (TTM)43.88%
EPS 3Y-18.89%
EPS 5Y-4.74%
EPS Q2Q%-55.74%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y9.27%
Revenue growth 5Y10.87%
Sales Q2Q%3.47%
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
With a Price/Earnings ratio of 7.79, the valuation of FCD-UN can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FCD-UN indicates a rather cheap valuation: FCD-UN is cheaper than 94.74% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FCD-UN to the average of the S&P500 Index (25.82), we can say FCD-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCD-UN indicates a somewhat cheap valuation: FCD-UN is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of FCD-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FCD-UN has a Yearly Dividend Yield of 9.56%, which is a nice return.
FCD-UN's Dividend Yield is a higher than the industry average which is at 7.95.
FCD-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector 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 been paying a dividend for at least 10 years, so it has a reliable track record.
FCD-UN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.15%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
67.58% of the earnings are spent on dividend by FCD-UN. This is not a sustainable payout ratio.
FCD-UN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP67.58%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:FCD-UN (5/23/2025, 7:00:00 PM)
6
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners3.74%
Inst Owner ChangeN/A
Ins Owners11.07%
Ins Owner ChangeN/A
Market Cap221.58M
Analysts46.67
Price Target5.87 (-2.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
Yearly Dividend0.52
Dividend Growth(5Y)2.15%
DP67.58%
Div Incr Years12
Div Non Decr Years12
Ex-Date
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 | 7.79 | ||
| Fwd PE | N/A | ||
| P/S | 3.63 | ||
| P/FCF | 6.79 | ||
| P/OCF | 6.79 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY12.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY14.74%
OCF(TTM)0.88
OCFY14.74%
SpS1.65
BVpS8.29
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 9.28% | ||
| ROCE | 5.74% | ||
| ROIC | 3.96% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 3.98% | ||
| OM | 53.79% | ||
| PM (TTM) | 46.5% | ||
| GM | 63.36% | ||
| FCFM | 53.44% |
ROA(3y)2.47%
ROA(5y)4.17%
ROE(3y)5.31%
ROE(5y)8.55%
ROIC(3y)4.09%
ROIC(5y)3.82%
ROICexc(3y)4.1%
ROICexc(5y)3.85%
ROICexgc(3y)4.1%
ROICexgc(5y)3.85%
ROCE(3y)5.95%
ROCE(5y)5.56%
ROICexcg growth 3Y8.18%
ROICexcg growth 5Y2.25%
ROICexc growth 3Y8.18%
ROICexc growth 5Y2.25%
OM growth 3Y3.98%
OM growth 5Y0.68%
PM growth 3Y-23.66%
PM growth 5Y-10.75%
GM growth 3Y-0.72%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 10.06 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 114.93% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.75 |
F-Score7
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)43.88%
EPS 3Y-18.89%
EPS 5Y-4.74%
EPS Q2Q%-55.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.78%
Revenue growth 3Y9.27%
Revenue growth 5Y10.87%
Sales Q2Q%3.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.23%
EBIT growth 3Y13.62%
EBIT growth 5Y11.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.56%
FCF growth 3Y8.97%
FCF growth 5Y8.89%
OCF growth 1Y-1.56%
OCF growth 3Y8.97%
OCF growth 5Y8.89%