Firm Capital Property Trust (FRMUF)
OTCMKTS · Delayed Price · Currency is USD
4.470
-0.070 (-1.54%)
At close: Feb 4, 2026

FRMUF Statistics

Total Valuation

FRMUF has a market cap or net worth of 165.21 million. The enterprise value is 395.40 million.

Market Cap165.21M
Enterprise Value 395.40M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 36.93M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.91%
Owned by Institutions (%) 2.66%
Float 32.84M

Valuation Ratios

The trailing PE ratio is 12.15.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.15
Forward PE n/a
PS Ratio 3.71
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.08
EV / Sales 8.67
EV / EBITDA n/a
EV / EBIT 16.53
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.04.

Current Ratio 0.22
Quick Ratio 0.12
Debt / Equity 1.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 5.66%
Weighted Average Cost of Capital (WACC) 5.07%
Revenue Per Employee 44.48M
Profits Per Employee 13.60M
Employee Count 1
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.50, so FRMUF's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +18.51%
50-Day Moving Average 4.35
200-Day Moving Average 4.10
Relative Strength Index (RSI) 56.93
Average Volume (20 Days) 2,071

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRMUF had revenue of 44.48 million and earned 13.60 million in profits. Earnings per share was 0.37.

Revenue44.48M
Gross Profit 28.02M
Operating Income 23.33M
Pretax Income 13.60M
Net Income 13.60M
EBITDA n/a
EBIT 23.33M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 4.22 million in cash and 228.81 million in debt, with a net cash position of -224.59 million.

Cash & Cash Equivalents 4.22M
Total Debt 228.81M
Net Cash -224.59M
Net Cash Per Share n/a
Equity (Book Value) 219.09M
Book Value Per Share 5.93
Working Capital -35.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 23.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of 52.46% and 30.57%.

Gross Margin 62.99%
Operating Margin 52.46%
Pretax Margin 30.57%
Profit Margin 30.57%
EBITDA Margin n/a
EBIT Margin 52.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.36%.

Dividend Per Share 0.37
Dividend Yield 8.36%
Dividend Growth (YoY) -0.42%
Years of Dividend Growth n/a
Payout Ratio 101.38%
Buyback Yield n/a
Shareholder Yield 8.36%
Earnings Yield 8.23%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5