FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Fundamental Analysis
TSX:FCD-UN - Toronto Stock Exchange - CA3183261054 - REIT - Currency: CAD
FCD-UN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. FCD-UN has only an average score on both its financial health and profitability. FCD-UN has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally FCD-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FCD-UN had positive earnings in the past year.
In the past year FCD-UN had a positive cash flow from operations.
Of the past 5 years FCD-UN 4 years were profitable.
FCD-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FCD-UN's Return On Assets of 4.40% is amongst the best of the industry. FCD-UN outperforms 97.30% of its industry peers.
The Return On Equity of FCD-UN (9.28%) is better than 94.59% of its industry peers.
FCD-UN has a Return On Invested Capital (3.96%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FCD-UN is in line with the industry average of 5.78%.
| 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 91.89% of its industry peers.
FCD-UN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 53.79%, FCD-UN is in line with its industry, outperforming 56.76% of the companies in the same industry.
In the last couple of years the Operating Margin of FCD-UN has remained more or less at the same level.
With a decent Gross Margin value of 63.36%, FCD-UN is doing good in the industry, outperforming 62.16% of the companies in the same industry.
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
Compared to 1 year ago, FCD-UN has about the same amount of shares outstanding.
FCD-UN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FCD-UN has an improved debt to assets ratio.
2.2 Solvency
FCD-UN has an Altman-Z score of 0.76. This is a bad value and indicates that FCD-UN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FCD-UN (0.76) is better than 70.27% 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.
The Debt to FCF ratio of FCD-UN (10.06) is better than 83.78% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that FCD-UN is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.94, FCD-UN is doing good in the industry, outperforming 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 10.06 | ||
| Altman-Z | 0.76 |
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.
FCD-UN has a Current ratio of 0.34. This is comparable to the rest of the industry: FCD-UN outperforms 59.46% of its industry peers.
A Quick Ratio of 0.34 indicates that FCD-UN may have some problems paying its short term obligations.
FCD-UN has a better Quick ratio (0.34) than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.88% over the past year.
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
The Price/Earnings ratio is 7.88, which indicates a rather cheap valuation of FCD-UN.
FCD-UN's Price/Earnings ratio is rather cheap when compared to the industry. FCD-UN is cheaper than 97.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, FCD-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
72.97% of the companies in the same industry are more expensive than FCD-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | N/A |
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.56%, FCD-UN is a good candidate for dividend investing.
FCD-UN's Dividend Yield is a higher than the industry average which is at 7.94.
Compared to an average S&P500 Dividend Yield of 2.35, FCD-UN pays a better dividend.
| 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.15%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
FCD-UN pays out 67.58% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of FCD-UN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP67.58%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:FCD-UN (8/1/2025, 7:00:00 PM)
6.07
+0.04 (+0.66%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners3.6%
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap224.17M
Analysts46.67
Price Target5.87 (-3.29%)
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 | 7.88 | ||
| Fwd PE | N/A | ||
| P/S | 3.67 | ||
| P/FCF | 6.87 | ||
| P/OCF | 6.87 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY12.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY14.57%
OCF(TTM)0.88
OCFY14.57%
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 | 0.76 |
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%