Business Description
Firm Capital Apartment REIT
NAICS : 523991
SIC : 7222
ISIN : CA3183222031
Description
Firm Capital Apartment REIT is a multi-residential real estate investment entity that pursues real estate and debt investments through two platforms namely Income Producing Real Estate Investments that acquire income-producing real estate assets in cities across the United States, and Mortgage Debt Investments that provide multi-residential real estate debt and equity lending platform in cities across the United States focused on providing all forms of bridge mortgage loans and joint venture capital. The Trust has a portfolio in two geographical areas; the U.S. Sunbelt which includes properties in Texas, Florida and Georgia. This represents 67% of the Investment Portfolio. The U.S. Northeast includes properties in New York, New Jersey, Maryland, and Connecticut.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | -7.81 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.4 | |||||
| 3-Year EPS without NRI Growth Rate | 23.7 | |||||
| 3-Year FCF Growth Rate | 24.8 | |||||
| 3-Year Book Growth Rate | -3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -9.35 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.66 | |||||
| 9-Day RSI | 94.36 | |||||
| 14-Day RSI | 86.69 | |||||
| 6-1 Month Momentum % | 36 | |||||
| 12-1 Month Momentum % | 4.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 2.15 | |||||
| Cash Ratio | 0.29 | |||||
| Days Sales Outstanding | 17.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -11 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 14.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.76 | |||||
| Operating Margin % | 25.88 | |||||
| Net Margin % | -79.5 | |||||
| FCF Margin % | -14.72 | |||||
| ROE % | -17.67 | |||||
| ROA % | -7.06 | |||||
| ROIC % | 2.25 | |||||
| ROC (Joel Greenblatt) % | -6.75 | |||||
| ROCE % | -5.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.28 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Operating-Cash-Flow | 164.06 | |||||
| EV-to-EBIT | -10.56 | |||||
| EV-to-EBITDA | -10.56 | |||||
| EV-to-Revenue | 4.72 | |||||
| EV-to-Forward-Revenue | 6.59 | |||||
| EV-to-FCF | -32.06 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 0.92 | |||||
| Earnings Yield (Greenblatt) % | -9.47 | |||||
| FCF Yield % | -6.47 | |||||
| Forward Rate of Return (Yacktman) % | -1.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Firm Capital Apartment REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 17.544 | ||
| EPS (TTM) (C$) | -1.834 | ||
| Beta | 0.64 | ||
| Volatility % | 57.79 | ||
| 14-Day RSI | 86.69 | ||
| 14-Day ATR (C$) | 0.017997 | ||
| 20-Day SMA (C$) | 5.1825 | ||
| 12-1 Month Momentum % | 4.94 | ||
| 52-Week Range (C$) | 3 - 5.25 | ||
| Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Firm Capital Apartment REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Firm Capital Apartment REIT Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Firm Capital Apartment REIT Frequently Asked Questions
What is Firm Capital Apartment REIT(TSXV:FCA.UN)'s stock price today?
The current price of TSXV:FCA.UN is C$5.25. The 52 week high of TSXV:FCA.UN is C$5.25 and 52 week low is C$3.00.
When is next earnings date of Firm Capital Apartment REIT(TSXV:FCA.UN)?
The next earnings date of Firm Capital Apartment REIT(TSXV:FCA.UN) is .
Does Firm Capital Apartment REIT(TSXV:FCA.UN) pay dividends? If so, how much?
Firm Capital Apartment REIT(TSXV:FCA.UN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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