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Business Description
Firm Capital Apartment REIT
NAICS : 523991
SIC : 7222
ISIN : CA3183222031
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FCA.UN.CanadaFCAFF.USA IPO Date
2014-01-16Description
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 | 0.06 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | -312.37 | |||||
| Interest Coverage | 0.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.56 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46 | |||||
| 3-Year FCF Growth Rate | -129.8 | |||||
| 3-Year Book Growth Rate | -9.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -17.23 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.84 | |||||
| 6-1 Month Momentum % | -31.65 | |||||
| 12-1 Month Momentum % | -34.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.39 | |||||
| Quick Ratio | 8.39 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 11.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 93.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.44 | |||||
| Operating Margin % | 15.28 | |||||
| Net Margin % | -44.14 | |||||
| FCF Margin % | -23.77 | |||||
| ROE % | -7.34 | |||||
| ROA % | -3.4 | |||||
| ROIC % | 1.4 | |||||
| 3-Year ROIIC % | 44.08 | |||||
| ROC (Joel Greenblatt) % | -0.17 | |||||
| ROCE % | -0.13 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.94 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| EV-to-EBIT | -576.69 | |||||
| EV-to-EBITDA | -576.69 | |||||
| EV-to-Revenue | 6.33 | |||||
| EV-to-Forward-Revenue | 8.46 | |||||
| EV-to-FCF | -26.46 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Earnings Yield (Greenblatt) % | -0.17 | |||||
| FCF Yield % | -8.15 | |||||
| Forward Rate of Return (Yacktman) % | -1.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Firm Capital Apartment REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.605 | ||
| EPS (TTM) ($) | -0.497 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 28.84 | ||
| 14-Day RSI | 99.84 | ||
| 14-Day ATR ($) | 0.017289 | ||
| 20-Day SMA ($) | 2.755 | ||
| 12-1 Month Momentum % | -34.56 | ||
| 52-Week Range ($) | 2.65 - 4.0498 | ||
| Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Firm Capital Apartment REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Firm Capital Apartment REIT Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Firm Capital Apartment REIT Frequently Asked Questions
What is Firm Capital Apartment REIT(FCAFF)'s stock price today?
The current price of FCAFF is $3.00. The 52 week high of FCAFF is $4.05 and 52 week low is $2.65.
When is next earnings date of Firm Capital Apartment REIT(FCAFF)?
The next earnings date of Firm Capital Apartment REIT(FCAFF) is .
Does Firm Capital Apartment REIT(FCAFF) pay dividends? If so, how much?
Firm Capital Apartment REIT(FCAFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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