TSXV:FCA.U (Canada)  
Firm Capital Apartment REIT logo

Firm Capital Apartment REIT

$ 4.62 (0%) Oct 3
P/FFO:
11.67
P/B:
0.46
Market Cap:
$ 28.41M
Enterprise V:
$ 117.56M
Volume:
-
Avg Vol (2M):
480.00
Also Trade In:
Volume:
-
Market Cap $:
28.41M
Price-to-FFO:
11.67
Avg Vol (2-Month):
480.00
Enterprise Value $:
117.56M
PB Ratio:
0.46
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

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 0.01
Equity-to-Asset 0.41
Debt-to-Equity 1.37
Debt-to-EBITDA -81.01
Interest Coverage 0.77
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.3
Distress
Grey
Safe
Beneish M-Score -2.53
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 20.52
9-Day RSI 17.32
14-Day RSI 14.87
6-1 Month Momentum % -24.8
12-1 Month Momentum % -31.09

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.09
Quick Ratio 0.09
Cash Ratio 0.01
Days Sales Outstanding 27.78

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 5.16
Forward Dividend Yield % 5.32
5-Year Yield-on-Cost % 5.16
3-Year Average Share Buyback Ratio -3.1

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
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 8.632
EPS (TTM) ($) -0.607
Beta 0.62
Volatility % 20.17
14-Day RSI 14.87
14-Day ATR ($) 0.013937
20-Day SMA ($) 4.651
12-1 Month Momentum % -31.09
52-Week Range ($) 4.58 - 7.39
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

Document Form Filing Date
No Filing Data

Firm Capital Apartment REIT Analysis

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