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 220.82 million. The enterprise value is 534.54 million.

Market Cap	220.82M
Enterprise Value	534.54M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:FCD.UN has 36.93 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	36.93M
Shares Outstanding	36.93M
Shares Change (YoY)	+0.29%
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 8.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.64
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.79
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	16.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.02.

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	61.86M
Profits Per Employee	25.72M
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 +2.40% in the last 52 weeks. The beta is 0.48, so TSX:FCD.UN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.40%
50-Day Moving Average	6.09
200-Day Moving Average	6.03
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	20,494

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 61.86 million and earned 25.72 million in profits. Earnings per share was 0.69.

Revenue	61.86M
Gross Profit	38.90M
Operating Income	32.16M
Pretax Income	25.72M
Net Income	25.72M
EBITDA	n/a
EBIT	32.16M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 5.67 million in cash and 319.39 million in debt, with a net cash position of -313.72 million or -8.50 per share.

Cash & Cash Equivalents	5.67M
Total Debt	319.39M
Net Cash	-313.72M
Net Cash Per Share	-8.50
Equity (Book Value)	312.90M
Book Value Per Share	8.47
Working Capital	-59.52M

Cash Flow

Operating Cash Flow	33.18M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.89%, with operating and profit margins of 52.00% and 41.57%.

Gross Margin	62.89%
Operating Margin	52.00%
Pretax Margin	41.57%
Profit Margin	41.57%
EBITDA Margin	n/a
EBIT Margin	52.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.69%.

Dividend Per Share	0.52
Dividend Yield	8.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.66%
Buyback Yield	-0.29%
Shareholder Yield	8.41%
Earnings Yield	11.65%
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