Firm Capital Apartment Real Estate Investment Trust

Total Valuation

Firm Capital Apartment Real Estate Investment Trust carries a market capitalization of 33.08M, placing it among publicly traded companies globally. Its enterprise value stands at 47.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Firm Capital Apartment Real Estate Investment Trust currently has 7.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, Firm Capital Apartment Real Estate Investment Trust trades at an EV/EBITDA multiple of 75.56 and an EV/FCF ratio of 380.19. The EV/Sales ratio of 7.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.56 provides insight into valuation relative to core operating earnings.

Financial Position

Firm Capital Apartment Real Estate Investment Trust maintains a current ratio of 8.89, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.40, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Firm Capital Apartment Real Estate Investment Trust's stock has gained approximately 0.92807425% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 4.28.

Income Statement

Over the trailing twelve months, Firm Capital Apartment Real Estate Investment Trust generated 6.07M in revenue and converted that into -9.49M in net income, yielding earnings per share of -1.25. EBITDA reached 630,568.00, while operating income came in at 630,568.00.

Balance Sheet

Firm Capital Apartment Real Estate Investment Trust holds 3.81M in cash and equivalents against 29.22M in total debt, resulting in a net debt position of 25.42M. Total book value stands at 40.37M, with working capital of 49.02M providing operational flexibility.

Cash Flow

Firm Capital Apartment Real Estate Investment Trust produced -1.63M in operating cash flow over the past twelve months.

Margins

Firm Capital Apartment Real Estate Investment Trust operates with a gross margin of 22.73, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of -156.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Firm Capital Apartment Real Estate Investment Trust posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.