Business Description

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.
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
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1
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9
Altman Z-Score 0.27
Distress
Grey
Safe
Beneish M-Score -3.08
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 95.22
9-Day RSI 45.83
14-Day RSI 23.33
6-1 Month Momentum % -26.38
12-1 Month Momentum % -37.91

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 % 18.46

Financials

TSXV:FCA.U's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

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1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2024
2023
2022
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2016
2015

Firm Capital Apartment REIT Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 12.975
EPS (TTM) ($) -1.352
Beta 0.49
Volatility % 41.51
14-Day RSI 23.33
14-Day ATR ($) 0.000454
20-Day SMA ($) 2.26
12-1 Month Momentum % -37.91
52-Week Range ($) 2.25 - 4.33
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

Financials Calendars
Event Date Price($)
No Event Data

Firm Capital Apartment REIT Frequently Asked Questions

What is Firm Capital Apartment REIT(TSXV:FCA.U)'s stock price today?
The current price of TSXV:FCA.U is $2.26. The 52 week high of TSXV:FCA.U is $4.33 and 52 week low is $2.25.
When is next earnings date of Firm Capital Apartment REIT(TSXV:FCA.U)?
The next earnings date of Firm Capital Apartment REIT(TSXV:FCA.U) is .
Does Firm Capital Apartment REIT(TSXV:FCA.U) pay dividends? If so, how much?
Firm Capital Apartment REIT(TSXV:FCA.U) does not pay dividend.

Press Release

Subject Date
No Press Release