Firm Capital Property Trust (TSX:FCD.UN)
Canada flag Canada · Delayed Price · Currency is CAD
7.10
+0.03 (0.42%)
Aug 25, 2026, 1:04 PM EST

TSX:FCD.UN Statistics

Total Valuation

TSX:FCD.UN has a market cap or net worth of CAD 262.17 million. The enterprise value is 586.38 million.

Market Cap262.17M
Enterprise Value 586.38M

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Dec 31, 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 32.84M

Valuation Ratios

The trailing PE ratio is 9.09.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.09
Forward PE n/a
PS Ratio 4.18
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio 12.12
P/OCF Ratio 8.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.32
EV / Sales 9.35
EV / EBITDA n/a
EV / EBIT 17.41
EV / FCF 27.11

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.06.

Current Ratio 0.34
Quick Ratio 0.23
Debt / Equity 1.06
Debt / EBITDA n/a
Debt / FCF 15.48
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) 9.29%
Return on Assets (ROA) 3.24%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 5.60%
Weighted Average Cost of Capital (WACC) 4.92%
Revenue Per Employee 62.73M
Profits Per Employee 28.85M
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 +16.78% in the last 52 weeks. The beta is 0.46, so TSX:FCD.UN's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +16.78%
50-Day Moving Average 6.99
200-Day Moving Average 6.43
Relative Strength Index (RSI) 57.03
Average Volume (20 Days) 12,346

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 62.73 million and earned 28.85 million in profits. Earnings per share was 0.78.

Revenue62.73M
Gross Profit 40.00M
Operating Income 33.67M
Pretax Income 28.85M
Net Income 28.85M
EBITDA n/a
EBIT 33.67M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 10.52 million in cash and 334.73 million in debt, with a net cash position of -324.21 million or -8.78 per share.

Cash & Cash Equivalents 10.52M
Total Debt 334.73M
Net Cash -324.21M
Net Cash Per Share -8.78
Equity (Book Value) 315.27M
Book Value Per Share 8.54
Working Capital -41.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.23 million and capital expenditures -9.60 million, giving a free cash flow of 21.63 million.

Operating Cash Flow 31.23M
Capital Expenditures -9.60M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 21.63M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 63.76%, with operating and profit margins of 53.68% and 46.00%.

Gross Margin 63.76%
Operating Margin 53.68%
Pretax Margin 46.00%
Profit Margin 46.00%
EBITDA Margin n/a
EBIT Margin 53.68%
FCF Margin 34.48%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.35%.

Dividend Per Share 0.52
Dividend Yield 7.35%
Dividend Growth (YoY) -0.02%
Years of Dividend Growth n/a
Payout Ratio 66.54%
Buyback Yield n/a
Shareholder Yield 7.35%
Earnings Yield 11.01%
FCF Yield 8.25%
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