Firm Capital Property Trust (TSX:FCD.UN)

TSX:FCD.UN Statistics

Total Valuation

TSX:FCD.UN has a market cap or net worth of CAD 224.14 million. The enterprise value is 537.07 million.

Market Cap	224.14M
Enterprise Value	537.07M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

TSX:FCD.UN has 36.93 million shares outstanding.

Current Share Class	36.93M
Shares Outstanding	36.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	3.75%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 9.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.36
Forward PE	n/a
PS Ratio	3.62
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.42
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	16.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.04.

Current Ratio	0.23
Quick Ratio	0.12
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	61.92M
Profits Per Employee	23.95M
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 +8.54% in the last 52 weeks. The beta is 0.77, so TSX:FCD.UN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+8.54%
50-Day Moving Average	6.03
200-Day Moving Average	5.91
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	15,721

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, TSX:FCD.UN had revenue of CAD 61.92 million and earned 23.95 million in profits. Earnings per share was 0.65.

Revenue	61.92M
Gross Profit	39.24M
Operating Income	32.45M
Pretax Income	23.95M
Net Income	23.95M
EBITDA	n/a
EBIT	32.45M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 5.33 million in cash and 318.25 million in debt, giving a net cash position of -312.93 million or -8.47 per share.

Cash & Cash Equivalents	5.33M
Total Debt	318.25M
Net Cash	-312.93M
Net Cash Per Share	-8.47
Equity (Book Value)	305.61M
Book Value Per Share	8.28
Working Capital	-49.35M

Cash Flow

Operating Cash Flow	33.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.37%, with operating and profit margins of 52.41% and 38.68%.

Gross Margin	63.37%
Operating Margin	52.41%
Pretax Margin	38.68%
Profit Margin	38.68%
EBITDA Margin	n/a
EBIT Margin	52.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.52
Dividend Yield	8.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.16%
Buyback Yield	n/a
Shareholder Yield	8.55%
Earnings Yield	10.69%
FCF Yield	n/a

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