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 254.79 million. The enterprise value is 572.18 million.

Market Cap	254.79M
Enterprise Value	572.18M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 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 (%)	8.92%
Owned by Institutions (%)	2.62%
Float	32.83M

Valuation Ratios

The trailing PE ratio is 10.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.01
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.46
EV / Sales	9.21
EV / EBITDA	n/a
EV / EBIT	17.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.03.

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	62.14M
Profits Per Employee	25.48M
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 +14.43% in the last 52 weeks. The beta is 0.47, so TSX:FCD.UN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.43%
50-Day Moving Average	6.48
200-Day Moving Average	6.15
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	25,580

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 62.14 million and earned 25.48 million in profits. Earnings per share was 0.69.

Revenue	62.14M
Gross Profit	39.38M
Operating Income	32.53M
Pretax Income	25.48M
Net Income	25.48M
EBITDA	n/a
EBIT	32.53M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 4.24 million in cash and 321.63 million in debt, with a net cash position of -317.39 million or -8.60 per share.

Cash & Cash Equivalents	4.24M
Total Debt	321.63M
Net Cash	-317.39M
Net Cash Per Share	-8.60
Equity (Book Value)	312.27M
Book Value Per Share	8.46
Working Capital	-79.22M

Cash Flow

Operating Cash Flow	32.76M
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 63.37%, with operating and profit margins of 52.35% and 41.00%.

Gross Margin	63.37%
Operating Margin	52.35%
Pretax Margin	41.00%
Profit Margin	41.00%
EBITDA Margin	n/a
EBIT Margin	52.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.52
Dividend Yield	7.54%
Dividend Growth (YoY)	0.02%
Years of Dividend Growth	n/a
Payout Ratio	75.37%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	10.00%
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