Firm Capital Apartment Real Estate Investment Trust
Other OTCTotal Valuation
Firm Capital Apartment Real Estate Investment Trust carries a market capitalization of 20.91M, placing it among publicly traded companies globally. Its enterprise value stands at 45.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.91M |
| Enterprise Value | 45.63M |
Share Statistics
Firm Capital Apartment Real Estate Investment Trust currently has 7.60M shares outstanding.
| Shares Outstanding | 7.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Firm Capital Apartment Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 32.39. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at -0.44.
| PE Ratio | 32.39 |
| PS Ratio | 3.44 |
| PB Ratio | -0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -17.55 |
| P/OCF Ratio | -17.55 |
Enterprise Valuation
On an enterprise value basis, Firm Capital Apartment Real Estate Investment Trust trades at an EV/EBITDA multiple of 67.21 and an EV/FCF ratio of 68.41. The EV/Sales ratio of 7.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.51 |
| EV / EBITDA | 67.21 |
| EV / EBIT | 67.21 |
| EV / FCF | 68.41 |
Financial Position
Firm Capital Apartment Real Estate Investment Trust maintains a current ratio of 9.04, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.91, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 68.91 |
| Debt / EBITDA | 43.10 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Firm Capital Apartment Real Estate Investment Trust's stock has declined approximately -14.0625% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.0625% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Firm Capital Apartment Real Estate Investment Trust generated 6.08M in revenue and converted that into -7.45M in net income, yielding earnings per share of -0.98. EBITDA reached 678,873.00, while operating income came in at 678,873.00.
| Revenue | 6.08M |
| Gross Profit | 1.44M |
| Operating Income | 678,873.00 |
| Pretax Income | -7.45M |
| Net Income | -7.45M |
| EBITDA | 678,873.00 |
| EBIT | 678,873.00 |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
Firm Capital Apartment Real Estate Investment Trust holds 4.54M in cash and equivalents against 29.26M in total debt, resulting in a net debt position of 24.72M. Total book value stands at -47.77M, with working capital of 49.47M providing operational flexibility.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 29.26M |
| Net Debt | 24.72M |
| Equity (Book Value) | -47.77M |
| Book Value Per Share | -6.28 |
| Working Capital | 49.47M |
Cash Flow
Firm Capital Apartment Real Estate Investment Trust produced -1.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.16 |
Margins
Firm Capital Apartment Real Estate Investment Trust operates with a gross margin of 23.76, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of -122.60 provide insight into operational efficiency.
| Gross Margin | 23.76 |
| Operating Margin | 11.17 |
| Pretax Margin | -122.60 |
| Profit Margin | -122.60 |
| EBITDA Margin | 11.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.51 |
| FCF Yield | -5.70 |
Stock Splits
Firm Capital Apartment Real Estate Investment Trust's most recent stock split took place on October 22, 2020 with a 500:17 split ratio.
| Last Split Date | 10/22/2020 |
| Split Ratio | 500:17 |
Scores
Firm Capital Apartment Real Estate Investment Trust posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |