Business Description
Firm Capital Apartment REIT
NAICS : 523990
SIC : 7222
ISIN : CA3183222031
Total Employee Number:
3Compare
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Traded in other countries / regions
FCA.UN.CanadaFCAFF.USA IPO Date
2007-08-13Description
Firm Capital Apartment REIT is a real estate investment trust that pursues multi-residential income-producing real estate and related debt investments on both a wholly owned and joint venture basis. The Trust generates its revenue from the USA.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | -5.19 | |||||
Interest Coverage | 0.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.14 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.8 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | -11.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73 | |||||
9-Day RSI | 67.71 | |||||
14-Day RSI | 66.29 | |||||
6-1 Month Momentum % | -7.78 | |||||
12-1 Month Momentum % | 0.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.04 | |||||
Quick Ratio | 9.04 | |||||
Cash Ratio | 0.74 | |||||
Days Sales Outstanding | 18.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 20.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.76 | |||||
Operating Margin % | 11.17 | |||||
Net Margin % | -123.16 | |||||
EBITDA Margin % | -92.59 | |||||
FCF Margin % | -52.18 | |||||
OCF Margin % | -19.5 | |||||
ROE % | -16.16 | |||||
ROA % | -9.06 | |||||
ROIC % | 0.94 | |||||
3-Year ROIIC % | 2.32 | |||||
ROC (Joel Greenblatt) % | -12.02 | |||||
ROCE % | -7.82 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.86 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-EBIT | -8.67 | |||||
EV-to-EBITDA | -8.67 | |||||
EV-to-Revenue | 8.03 | |||||
EV-to-Forward-Revenue | 7.85 | |||||
EV-to-FCF | -15.39 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 1.15 | |||||
Earnings Yield (Greenblatt) % | -11.53 | |||||
FCF Yield % | -13.5 | |||||
Forward Rate of Return (Yacktman) % | -1.08 |
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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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 C$) | 8.362 | ||
| EPS (TTM) (C$) | -1.355 | ||
| Beta | 0.4389 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 30.22 | ||
| 14-Day RSI | 66.29 | ||
| 14-Day ATR (C$) | 0.033114 | ||
| 20-Day SMA (C$) | 4.19 | ||
| 12-1 Month Momentum % | 0.97 | ||
| 52-Week Range (C$) | 3.51 - 4.99 | ||
| Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Firm Capital Apartment REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Firm Capital Apartment REIT Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.034002:1 Stock Split | 2017-02-03 | 20.42 (+0.00%) | ||
| 0.13587:1 Stock Split | 2014-01-03 | -- |
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Firm Capital Apartment REIT Frequently Asked Questions
What is Firm Capital Apartment REIT(TSXV:FCA.UN)'s stock price today?
The current price of TSXV:FCA.UN is C$4.25. The 52 week high of TSXV:FCA.UN is C$4.99 and 52 week low is C$3.51.
When is next earnings date of Firm Capital Apartment REIT(TSXV:FCA.UN)?
The next earnings date of Firm Capital Apartment REIT(TSXV:FCA.UN) is .
Does Firm Capital Apartment REIT(TSXV:FCA.UN) pay dividends? If so, how much?
Firm Capital Apartment REIT(TSXV:FCA.UN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Firm Capital Apartment REIT
No articles.
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