FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Fundamental Analysis
Canada - TSX:FCD-UN - CA3183261054 - REIT
5.92 CAD
-0.06 (-1%)
Overall FCD-UN gets a fundamental rating of 4 out of 10. We evaluated FCD-UN against 38 industry peers in the Diversified REITs industry. FCD-UN has only an average score on both its financial health and profitability. FCD-UN is valued correctly, but it does not seem to be growing. FCD-UN also has an excellent dividend rating.
1. Profitability
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.
FCD-UN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FCD-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.76%, FCD-UN belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
FCD-UN has a better Return On Equity (7.84%) than 94.74% of its industry peers.
FCD-UN has a Return On Invested Capital of 3.89%. This is comparable to the rest of the industry: FCD-UN outperforms 57.89% of 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 5.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 7.84% | ||
| ROIC | 3.89% |
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
FCD-UN has a Profit Margin of 39.05%. This is amongst the best in the industry. FCD-UN outperforms 92.11% of its industry peers.
In the last couple of years the Profit Margin of FCD-UN has declined.
The Operating Margin of FCD-UN (51.95%) 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.
Looking at the Gross Margin, with a value of 63.01%, FCD-UN is in the better half of the industry, outperforming 63.16% 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 | 51.95% | ||
| PM (TTM) | 39.05% | ||
| GM | 63.01% |
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.
The debt/assets ratio for FCD-UN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that FCD-UN is in the distress zone and has some risk of bankruptcy.
FCD-UN has a better Altman-Z score (0.76) than 73.68% of its industry peers.
FCD-UN has a debt to FCF ratio of 9.41. This is a negative value and a sign of low solvency as FCD-UN would need 9.41 years to pay back of all of its debts.
FCD-UN's Debt to FCF ratio of 9.41 is amongst the best of the industry. FCD-UN outperforms 84.21% of its industry peers.
FCD-UN has a Debt/Equity ratio of 0.92. This is a neutral value indicating FCD-UN is somewhat dependend on debt financing.
The Debt to Equity ratio of FCD-UN (0.92) is better than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 9.41 | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FCD-UN has a Current Ratio of 0.23. 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.
FCD-UN has a Current ratio (0.23) which is in line with its industry peers.
FCD-UN has a Quick Ratio of 0.23. 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.
FCD-UN's Quick ratio of 0.23 is in line compared to the rest of the industry. FCD-UN outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
FCD-UN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.32%.
The Earnings Per Share has been decreasing by -4.74% on average over the past years.
FCD-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.41%.
FCD-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.87% yearly.
EPS 1Y (TTM)3.32%
EPS 3Y-18.89%
EPS 5Y-4.74%
EPS Q2Q%-50.08%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y9.27%
Revenue growth 5Y10.87%
Sales Q2Q%1.52%
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 9.11, which indicates a very decent valuation of FCD-UN.
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.
FCD-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FCD-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FCD-UN is cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| 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
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 7.95.
Compared to an average S&P500 Dividend Yield of 2.36, 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 80.17% of its income as dividend. 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.
DP80.17%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:FCD-UN (11/7/2025, 7:00:00 PM)
5.92
-0.06 (-1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.94%
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap218.63M
Revenue(TTM)61.33M
Net Income(TTM)23.95M
Analysts46.67
Price Target6.12 (3.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
Yearly Dividend0.52
Dividend Growth(5Y)2.15%
DP80.17%
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)4.35%
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 | 9.11 | ||
| Fwd PE | N/A | ||
| P/S | 3.56 | ||
| P/FCF | 6.46 | ||
| P/OCF | 6.46 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.65
EY10.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY15.48%
OCF(TTM)0.92
OCFY15.48%
SpS1.66
BVpS8.28
TBVpS8.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 7.84% | ||
| ROCE | 5.56% | ||
| ROIC | 3.89% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 3.89% | ||
| OM | 51.95% | ||
| PM (TTM) | 39.05% | ||
| GM | 63.01% | ||
| FCFM | 55.17% |
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%
ROICexgc growth 3Y8.18%
ROICexgc 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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 9.41 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 141.28% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| 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)3.32%
EPS 3Y-18.89%
EPS 5Y-4.74%
EPS Q2Q%-50.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.41%
Revenue growth 3Y9.27%
Revenue growth 5Y10.87%
Sales Q2Q%1.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.58%
EBIT growth 3Y13.62%
EBIT growth 5Y11.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.71%
FCF growth 3Y8.97%
FCF growth 5Y8.89%
OCF growth 1Y15.71%
OCF growth 3Y8.97%
OCF growth 5Y8.89%
FIRM CAPITAL PROPERTY TRUST / FCD-UN.CA FAQ
What is the fundamental rating for FCD-UN stock?
ChartMill assigns a fundamental rating of 4 / 10 to FCD-UN.CA.
What is the valuation status for FCD-UN stock?
ChartMill assigns a valuation rating of 4 / 10 to FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for FIRM CAPITAL PROPERTY TRUST?
FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) has a profitability rating of 6 / 10.
How sustainable is the dividend of FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) stock?
The dividend rating of FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) is 7 / 10 and the dividend payout ratio is 80.17%.