FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Fundamental Analysis
TSX:FCD-UN - CA3183261054 - REIT
6.07 CAD
-0.01 (-0.16%)
We assign a fundamental rating of 4 out of 10 to FCD-UN. FCD-UN was compared to 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. Finally 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
FCD-UN has a better Return On Assets (3.76%) than 97.37% of its industry peers.
Looking at the Return On Equity, with a value of 7.84%, FCD-UN belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.89%, FCD-UN is in line with its industry, 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 5.04%.
| 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 89.47% of its industry peers.
FCD-UN's Profit Margin has declined in the last couple of years.
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.
The Gross Margin of FCD-UN (63.01%) is better than 63.16% of its industry peers.
FCD-UN's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for FCD-UN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FCD-UN has more shares outstanding
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 0.77, we must say that FCD-UN is in the distress zone and has some risk of bankruptcy.
FCD-UN's Altman-Z score of 0.77 is fine compared to the rest of the industry. FCD-UN outperforms 71.05% 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.
FCD-UN has a better Debt to Equity ratio (0.92) than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 9.41 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.23 indicates that FCD-UN may have some problems paying its short term obligations.
FCD-UN has a Current ratio (0.23) which is comparable to the rest of the industry.
A Quick Ratio of 0.23 indicates that FCD-UN may have some problems paying its short term obligations.
FCD-UN has a Quick ratio of 0.23. This is comparable to the rest of the industry: FCD-UN outperforms 50.00% 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%.
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.
The Revenue has been growing slightly by 3.41% in the past year.
The Revenue has been growing by 10.87% on average over the past years. This is quite good.
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 9.34, which indicates a very decent valuation of FCD-UN.
FCD-UN's Price/Earnings ratio is rather cheap when compared to the industry. FCD-UN is cheaper than 92.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, FCD-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FCD-UN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FCD-UN is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| 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.
Compared to an average industry Dividend Yield of 7.95, FCD-UN pays a bit more dividend than its industry peers.
FCD-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
5.2 History
The dividend of FCD-UN has a limited annual growth rate of 1.94%.
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)1.94%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
80.17% of the earnings are spent on dividend by FCD-UN. 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.
DP80.17%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:FCD-UN (8/29/2025, 7:00:00 PM)
6.07
-0.01 (-0.16%)
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 Target6.12 (0.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
Yearly Dividend0.51
Dividend Growth(5Y)1.94%
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)4.35%
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 | 9.34 | ||
| Fwd PE | N/A | ||
| P/S | 3.66 | ||
| P/FCF | 6.63 | ||
| P/OCF | 6.63 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.65
EY10.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY15.09%
OCF(TTM)0.92
OCFY15.09%
SpS1.66
BVpS8.28
TBVpS8.28
PEG (NY)N/A
PEG (5Y)N/A
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%
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 Turnover0.1
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 | 0.77 |
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%