Business Description
Firm Capital Property Trust
NAICS : 525920
SIC : 7222
ISIN : CA3183261054
Description
Firm Capital Property Trust is a Canada-based open-ended real estate investment trust. It operates in five reportable segments: Grocery Anchored Retail, Non-Grocery Anchored Retail, Industrial, Multi-Residential, and Core Service Office Provider. A vast majority of its revenues are derived from the grocery-anchored retail segment. Its products and services are Mortgage Banking, Real Estate Investments, Private Equity, and Alternative Credit.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | 9.86 | |||||
Interest Coverage | 2.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year EPS without NRI Growth Rate | -5.5 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.65 | |||||
9-Day RSI | 71.96 | |||||
14-Day RSI | 68.44 | |||||
12-1 Month Momentum % | -12.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 14.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.65 | |||||
Dividend Payout Ratio | 0.94 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 9.64 | |||||
5-Year Yield-on-Cost % | 11.08 | |||||
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | 5.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.07 | |||||
Operating Margin % | 55.4 | |||||
Net Margin % | 34.05 | |||||
FCF Margin % | 47.79 | |||||
ROE % | 6.75 | |||||
ROA % | 3.11 | |||||
ROIC % | 4.42 | |||||
ROC (Joel Greenblatt) % | 1806.16 | |||||
ROCE % | 6.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.96 | |||||
PE Ratio | 9.96 | |||||
PE Ratio without NRI | 9.71 | |||||
Shiller PE Ratio | 5.36 | |||||
PS Ratio | 3.39 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 7.1 | |||||
Price-to-Operating-Cash-Flow | 6.35 | |||||
EV-to-EBIT | 15.74 | |||||
EV-to-EBITDA | 15.74 | |||||
EV-to-Revenue | 9.12 | |||||
EV-to-FCF | 18.85 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 6.36 | |||||
FCF Yield % | 13.7 | |||||
Forward Rate of Return (Yacktman) % | -39.16 |
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 Property Trust Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 58.311 | ||
EPS (TTM) (C$) | 0.538 | ||
Beta | 0.46 | ||
Volatility % | 12.86 | ||
14-Day RSI | 68.44 | ||
14-Day ATR (C$) | 0.079737 | ||
20-Day SMA (C$) | 5.20175 | ||
12-1 Month Momentum % | -12.19 | ||
52-Week Range (C$) | 4.51 - 5.55 | ||
Shares Outstanding (Mil) | 36.93 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Firm Capital Property Trust Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Firm Capital Property Trust Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Firm Capital Property Trust Frequently Asked Questions
What is Firm Capital Property Trust(TSX:FCD.UN)'s stock price today?
The current price of TSX:FCD.UN is C$5.51. The 52 week high of TSX:FCD.UN is C$5.55 and 52 week low is C$4.51.
When is next earnings date of Firm Capital Property Trust(TSX:FCD.UN)?
The next earnings date of Firm Capital Property Trust(TSX:FCD.UN) is .
Does Firm Capital Property Trust(TSX:FCD.UN) pay dividends? If so, how much?
The Dividend Yield %  of Firm Capital Property Trust(TSX:FCD.UN) is 9.65% (As of Today), Highest Dividend Payout Ratio of Firm Capital Property Trust(TSX:FCD.UN) was 1.11. The lowest was 0.66. And the median was 0.83. The  Forward Dividend Yield % of Firm Capital Property Trust(TSX:FCD.UN) is 9.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |