Canada
· Delayed Price · Currency is CAD FCD.UN Statistics
Total Valuation
Firm Capital Property Trust has a market cap or net worth of CAD 217.49 million. The enterprise value is 545.24 million.
| Market Cap | 217.49M |
| Enterprise Value | 545.24M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Firm Capital Property Trust has 36.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 3.66% |
| Float | 32.71M |
Valuation Ratios
The trailing PE ratio is 6.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.60 |
| EV / Sales | 9.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 60.33M |
| Profits Per Employee | 34.94M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 1.07, so Firm Capital Property Trust's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 15,016 |
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, Firm Capital Property Trust had revenue of CAD 60.33 million and earned 34.94 million in profits. Earnings per share was 0.95.
| Revenue | 60.33M |
| Gross Profit | 38.87M |
| Operating Income | 32.99M |
| Pretax Income | 34.94M |
| Net Income | 34.94M |
| EBITDA | n/a |
| EBIT | 32.99M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 7.31 million in cash and 335.05 million in debt, giving a net cash position of -327.75 million or -8.88 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 335.05M |
| Net Cash | -327.75M |
| Net Cash Per Share | -8.88 |
| Equity (Book Value) | 305.43M |
| Book Value Per Share | 8.27 |
| Working Capital | -34.06M |
Cash Flow
| Operating Cash Flow | 33.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.42%, with operating and profit margins of 54.68% and 57.92%.
| Gross Margin | 64.42% |
| Operating Margin | 54.68% |
| Pretax Margin | 57.92% |
| Profit Margin | 57.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | -0.02% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 16.07% |
| FCF Yield | n/a |
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 | n/a |