FCAFF (Firm Capital Apartment REIT) Moat Score: 4/10 (As of Jul. 26, 2026)

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FCAFF Firm Capital Apartment REIT FCAFF
68 GF Score
Price $2.75
GF Value $2.36
! 5 Warning Signs
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What is Firm Capital Apartment REIT Moat Score?

Firm Capital Apartment REIT FCAFF 68 Moat Score is 4 as of Jul. 26, 2026. GuruFocus rates FCAFF with a GF Score™ of 68/100 and a GF Value™ of $2.36. The stock has 5 warning signs investors should review. Among 978 REITs companies, Firm Capital Apartment REIT ranks better than 87.01% on this metric.

Firm Capital Apartment REIT has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Firm Capital Apartment REIT has Narrow Moat: Firm Capital Apartment REIT has a discernible but modest moat due to its real estate holdings, which provide some cost advantages and barriers to entry. However, it lacks strong brand strength, significant customer loyalty, and superior distribution networks, limiting its competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Firm Capital Apartment REIT might have Narrow Moat - Discernible but modest moat.

Firm Capital Apartment REIT  (OTCPK:FCAFF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Firm Capital Apartment REIT Moat Score Related Terms

FCAFF vs AVB, EQR, ESS: Moat Score Comparison

For the REIT - Residential subindustry, Firm Capital Apartment REIT's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Firm Capital Apartment REIT Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Firm Capital Apartment REIT's Moat Score distribution charts can be found below:

* The bar in red indicates where Firm Capital Apartment REIT's Moat Score falls into.


FCAFF
68GF Score
Firm Capital Apartment REIT FCAFF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Firm Capital Apartment REIT (FCAFF) has a Moat Score of 4 as of Jul. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Firm Capital Apartment REIT ranks #127 out of 978 companies in the REITs industry, placing it in the top 13%.
Is Firm Capital Apartment REIT's Moat Score too high?
Firm Capital Apartment REIT's current Moat Score is 4. Based on the distribution chart, Firm Capital Apartment REIT ranks #127 out of 978 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Firm Capital Apartment REIT has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Firm Capital Apartment REIT's Moat Score compare to AVB and EQR?
According to the REITs industry distribution chart, Firm Capital Apartment REIT ranks #127 out of 978 companies for Moat Score. This places Firm Capital Apartment REIT in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Firm Capital Apartment REIT's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firm Capital Apartment REIT stock overvalued right now?
Firm Capital Apartment REIT (FCAFF) has a current Moat Score of 4. The stock's GF Value™ is $2.36, compared to a current price of $2.75 — trading 16.5% above its estimated fair value. The current Moat Score is 4. Firm Capital Apartment REIT's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Firm Capital Apartment REIT (FCAFF), the current Moat Score is 4 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Firm Capital Apartment REIT (FCAFF) Overvalued in 2026?

Based on GuruFocus' analysis, Firm Capital Apartment REIT stock appears to be overvalued. The current stock price of $2.75 is trading 16.5% above its estimated GF Value™ of $2.36.

Key valuation signals for FCAFF:

  • Moat Score: 4
  • GF Value™: $2.36 vs. price of $2.75 (16.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the FCAFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Firm Capital Apartment REIT Business Description

Industry Real EstateREITs
Other Exchanges FCA.U:CanadaFCA.UN:Canada
Address 163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5
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.
68GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$2.36
GF Value