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

Canada • Toronto Stock Exchange • TSX:FCD-UN • CA3183261054

6.12 CAD
+0.02 (+0.33%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year FCD-UN was profitable.
  • In the past year FCD-UN had a positive cash flow from operations.
  • Of the past 5 years FCD-UN 4 years were profitable.
  • Each year in the past 5 years FCD-UN had a positive operating cash flow.
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 0 10M 20M 30M 40M 50M

1.2 Ratios

  • FCD-UN has a Return On Assets of 2.97%. This is in the better half of the industry: FCD-UN outperforms 78.95% of its industry peers.
  • FCD-UN's Return On Equity of 6.21% is fine compared to the rest of the industry. FCD-UN outperforms 73.68% of its industry peers.
  • With a Return On Invested Capital value of 3.92%, FCD-UN perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FCD-UN is in line with the industry average of 5.49%.
Industry RankSector Rank
ROA 2.97%
ROE 6.21%
ROIC 3.92%
ROA(3y)2.47%
ROA(5y)4.17%
ROE(3y)5.31%
ROE(5y)8.55%
ROIC(3y)4.09%
ROIC(5y)3.82%
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 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.78%, FCD-UN is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • FCD-UN's Profit Margin has declined in the last couple of years.
  • FCD-UN's Operating Margin of 52.12% is in line compared to the rest of the industry. FCD-UN outperforms 47.37% of its industry peers.
  • FCD-UN's Operating Margin has been stable in the last couple of years.
  • FCD-UN has a better Gross Margin (62.73%) than 63.16% of its industry peers.
  • FCD-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 52.12%
PM (TTM) 30.78%
GM 62.73%
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%
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 0 20 40 60 80 100

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4

2. Health

2.1 Basic Checks

  • FCD-UN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FCD-UN has been increased compared to 5 years ago.
  • FCD-UN has a better debt/assets ratio than last year.
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 0.77. 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 Altman-Z score of 0.77. This is in the better half of the industry: FCD-UN outperforms 73.68% of its industry peers.
  • FCD-UN has a debt to FCF ratio of 9.86. This is a negative value and a sign of low solvency as FCD-UN would need 9.86 years to pay back of all of its debts.
  • FCD-UN's Debt to FCF ratio of 9.86 is amongst the best of the industry. FCD-UN outperforms 86.84% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that FCD-UN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.92, FCD-UN is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 9.86
Altman-Z 0.77
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 100M 200M 300M

2.3 Liquidity

  • FCD-UN has a Current Ratio of 0.22. 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 (0.22) which is in line with its industry peers.
  • A Quick Ratio of 0.22 indicates that FCD-UN may have some problems paying its short term obligations.
  • FCD-UN has a Quick ratio of 0.22. This is comparable to the rest of the industry: FCD-UN outperforms 52.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
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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2

3. Growth

3.1 Past

  • The earnings per share for FCD-UN have decreased strongly by -45.69% in the last year.
  • The Earnings Per Share has been decreasing by -4.74% on average over the past years.
  • Looking at the last year, FCD-UN shows a small growth in Revenue. The Revenue has grown by 3.34% in the last year.
  • 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)-45.69%
EPS 3Y-18.89%
EPS 5Y-4.74%
EPS Q2Q%-52.88%
Revenue 1Y (TTM)3.34%
Revenue growth 3Y9.27%
Revenue growth 5Y10.87%
Sales Q2Q%1.31%

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 20M 40M 60M

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.00 indicates a correct 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 89.47% 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 (28.18), we can say FCD-UN is valued rather cheaply.
Industry RankSector Rank
PE 12
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

  • FCD-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FCD-UN is cheaper than 84.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.99
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

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 7.11.
  • FCD-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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.
  • 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
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

  • FCD-UN pays out 103.49% 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.
DP103.49%
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 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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FIRM CAPITAL PROPERTY TRUST

TSX:FCD-UN (2/3/2026, 7:00:00 PM)

6.12

+0.02 (+0.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners2.59%
Inst Owner ChangeN/A
Ins Owners11.47%
Ins Owner ChangeN/A
Market Cap226.01M
Revenue(TTM)61.52M
Net Income(TTM)18.94M
Analysts46.67
Price Target6.12 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.56%
Yearly Dividend0.52
Dividend Growth(5Y)2.15%
DP103.49%
Div Incr Years12
Div Non Decr Years12
Ex-Date03-31
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 RankSector Rank
PE 12
Fwd PE N/A
P/S 3.67
P/FCF 6.99
P/OCF 6.99
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)0.51
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY14.3%
OCF(TTM)0.88
OCFY14.3%
SpS1.67
BVpS8.26
TBVpS8.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.74
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 6.21%
ROCE 5.58%
ROIC 3.92%
ROICexc 3.96%
ROICexgc 3.96%
OM 52.12%
PM (TTM) 30.78%
GM 62.73%
FCFM 52.54%
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-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 9.86
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.24
Cash Conversion N/A
Profit Quality 170.67%
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 0.77
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.69%
EPS 3Y-18.89%
EPS 5Y-4.74%
EPS Q2Q%-52.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.34%
Revenue growth 3Y9.27%
Revenue growth 5Y10.87%
Sales Q2Q%1.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.4%
EBIT growth 3Y13.62%
EBIT growth 5Y11.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.5%
FCF growth 3Y8.97%
FCF growth 5Y8.89%
OCF growth 1Y10.5%
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.


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.


Can you provide the profitability details for FIRM CAPITAL PROPERTY TRUST?

FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) has a profitability rating of 5 / 10.


What is the financial health of FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) stock?

The financial health rating of FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) is 4 / 10.