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 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
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 4.40%, FCD-UN belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
The Return On Equity of FCD-UN (9.28%) is better than 94.59% of its industry peers.
FCD-UN's Return On Invested Capital of 3.96% is in line compared to the rest of the industry. FCD-UN outperforms 45.95% of its industry peers.
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 5.79%.
| 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
FCD-UN has a Profit Margin of 46.50%. This is amongst the best in the industry. FCD-UN outperforms 91.89% of its industry peers.
FCD-UN's Profit Margin has declined in the last couple of years.
FCD-UN's Operating Margin of 53.79% is in line compared to the rest of the industry. FCD-UN outperforms 56.76% of its industry peers.
FCD-UN's Operating Margin has been stable in the last couple of years.
FCD-UN's Gross Margin of 63.36% is fine compared to the rest of the industry. FCD-UN outperforms 62.16% 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
The number of shares outstanding for FCD-UN remains at a similar level compared to 1 year ago.
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 0.75, 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 (0.75) than 67.57% of its industry peers.
The Debt to FCF ratio of FCD-UN is 10.06, which is on the high side as it means it would take FCD-UN, 10.06 years of fcf income to pay off all of its debts.
FCD-UN has a better Debt to FCF ratio (10.06) than 83.78% 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 64.86% 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
FCD-UN has a Current Ratio of 0.34. 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 (0.34) is better than 62.16% of its industry peers.
FCD-UN has a Quick Ratio of 0.34. 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.
With a decent Quick ratio value of 0.34, FCD-UN is doing good in the industry, outperforming 64.86% of the companies in the same industry.
| 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.
FCD-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.74% yearly.
Looking at the last year, FCD-UN shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
Measured over the past years, FCD-UN shows a quite strong growth in Revenue. The Revenue has been growing by 10.87% on average per year.
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
FCD-UN is valuated cheaply with a Price/Earnings ratio of 7.81.
Based on the Price/Earnings ratio, FCD-UN is valued cheaper than 97.30% of the companies in the same industry.
FCD-UN is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.68% 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 | 6.8 | ||
| 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.
Compared to an average industry Dividend Yield of 7.90, FCD-UN pays a better dividend. On top of this FCD-UN pays more dividend than 81.08% of the companies listed in the same industry.
FCD-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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 paid a dividend for at least 10 years, which is 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
FCD-UN pays out 67.58% 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.
DP67.58%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:FCD-UN (8/7/2025, 7:00:00 PM)
6.01
-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 Cap221.95M
Analysts46.67
Price Target5.87 (-2.33%)
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 | 7.81 | ||
| Fwd PE | N/A | ||
| P/S | 3.63 | ||
| P/FCF | 6.8 | ||
| P/OCF | 6.8 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY12.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY14.71%
OCF(TTM)0.88
OCFY14.71%
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%