Business Description
Firm Capital Apartment REIT
NAICS : 523991
SIC : 7222
ISIN : CA31833L1013
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 | 0.26 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | -114.54 | |||||
Interest Coverage | 0.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.4 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.83 | |||||
9-Day RSI | 69.08 | |||||
14-Day RSI | 65.92 | |||||
6-1 Month Momentum % | 74.78 | |||||
12-1 Month Momentum % | 28.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 2.1 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 15.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 116.01 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.34 | |||||
Operating Margin % | 20.1 | |||||
Net Margin % | -45.93 | |||||
FCF Margin % | -14.57 | |||||
ROE % | -9.35 | |||||
ROA % | -3.84 | |||||
ROIC % | 1.88 | |||||
ROC (Joel Greenblatt) % | -0.53 | |||||
ROCE % | -0.48 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.67 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | -158.46 | |||||
EV-to-EBITDA | -158.46 | |||||
EV-to-Revenue | 5.75 | |||||
EV-to-Forward-Revenue | 6.68 | |||||
EV-to-FCF | -39.84 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Net-Current-Asset-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | -0.63 | |||||
FCF Yield % | -5.47 | |||||
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 $) | 11.121 | ||
EPS (TTM) ($) | -0.672 | ||
Beta | 0.42 | ||
Volatility % | 52.87 | ||
14-Day RSI | 65.92 | ||
14-Day ATR ($) | 0.00553 | ||
20-Day SMA ($) | 3.95 | ||
12-1 Month Momentum % | 28.66 | ||
52-Week Range ($) | 2.25 - 4 | ||
Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Firm Capital Apartment REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Firm Capital Apartment REIT Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Firm Capital Apartment REIT Frequently Asked Questions
What is Firm Capital Apartment REIT(TSXV:FCA.U)'s stock price today?
The current price of TSXV:FCA.U is $4.00. The 52 week high of TSXV:FCA.U is $4.00 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 |