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 536.96 million.

Market Cap	224.14M
Enterprise Value	536.96M

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

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 (%)	8.91%
Owned by Institutions (%)	2.68%
Float	32.62M

Valuation Ratios

The trailing PE ratio is 11.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.84
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	6.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.35
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	16.52
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%
Revenue Per Employee	61.95M
Profits Per Employee	18.94M
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 +10.47% in the last 52 weeks. The beta is 0.50, so TSX:FCD.UN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.47%
50-Day Moving Average	5.99
200-Day Moving Average	5.99
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	20,327

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 61.95 million and earned 18.94 million in profits. Earnings per share was 0.51.

Revenue	61.95M
Gross Profit	39.02M
Operating Income	32.50M
Pretax Income	18.94M
Net Income	18.94M
EBITDA	n/a
EBIT	32.50M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 5.88 million in cash and 318.71 million in debt, giving a net cash position of -312.83 million or -8.47 per share.

Cash & Cash Equivalents	5.88M
Total Debt	318.71M
Net Cash	-312.83M
Net Cash Per Share	-8.47
Equity (Book Value)	305.16M
Book Value Per Share	8.26
Working Capital	-48.83M

Cash Flow

Operating Cash Flow	32.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 0.52, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.52
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.38%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.45%
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