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Firm Capital Property Trust

Firm Capital Property Trust

FCD-UN.TO
Firm Capital Property TrustCA flagToronto Stock Exchange
6.98
CAD
+0.04
- -
257.74MMarket Cap

Total Valuation

Firm Capital Property Trust carries a market capitalization of 257.74M, placing it among publicly traded companies globally. Its enterprise value stands at 544.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.74M
Enterprise Value544.12M

Share Statistics

Firm Capital Property Trust currently has 36.93M shares outstanding.

Shares Outstanding36.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Firm Capital Property Trust trades at a trailing price-to-earnings ratio of 8.90. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 0.73.

PE Ratio8.90
PS Ratio3.66
PB Ratio0.73
P/TBV Ratio0.73
P/FCF Ratio6.92
P/OCF Ratio6.92

Enterprise Valuation

On an enterprise value basis, Firm Capital Property Trust trades at an EV/EBITDA multiple of 16.89 and an EV/FCF ratio of 11.64. The EV/Sales ratio of 8.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.89 provides insight into valuation relative to core operating earnings.

EV / Sales8.79
EV / EBITDA16.89
EV / EBIT16.89
EV / FCF11.64

Financial Position

Firm Capital Property Trust maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.00, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.08
Debt / Equity103.00
Debt / EBITDA9.98
Interest Coverage2.30

Financial Efficiency

Firm Capital Property Trust posts a return on equity of 8.24 and a return on invested capital of 5.08.

Return on Equity (ROE)8.24
Return on Assets (ROA)3.94
Return on Invested Capital (ROIC)5.08
Return on Capital Employed (ROCE)6.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Firm Capital Property Trust's stock has gained approximately 16.33333% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 6.24.

Beta (5Y)N/A
52-Week Price Change16.33333%
50-Day Moving Average6.75
200-Day Moving Average6.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Firm Capital Property Trust generated 61.90M in revenue and converted that into 25.48M in net income, yielding earnings per share of 0.69. EBITDA reached 32.21M, while operating income came in at 32.21M.

Revenue61.90M
Gross Profit35.71M
Operating Income32.21M
Pretax Income25.48M
Net Income25.48M
EBITDA32.21M
EBIT32.21M
Earnings Per Share (EPS)0.69

Balance Sheet

Firm Capital Property Trust holds 4.24M in cash and equivalents against 321.63M in total debt, resulting in a net debt position of 317.34M. Total book value stands at 312.27M, with working capital of -79.22M providing operational flexibility.

Cash & Cash Equivalents4.24M
Total Debt321.63M
Net Debt317.34M
Equity (Book Value)312.27M
Book Value Per Share8.46
Working Capital-79.22M

Cash Flow

Firm Capital Property Trust produced 32.76M in operating cash flow over the past twelve months.

Operating Cash Flow32.76M
Capital ExpendituresN/A
Free Cash Flow32.76M
FCF Per Share0.89

Margins

Firm Capital Property Trust operates with a gross margin of 57.69, reflecting its pricing power and cost economics. The operating margin of 52.05 and net profit margin of 41.16 provide insight into operational efficiency.

Gross Margin57.69
Operating Margin52.05
Pretax Margin41.16
Profit Margin41.16
EBITDA Margin52.05

Dividends & Yields

The company's payout ratio of 75.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio75.37
Shareholder Yield17.70
FCF Yield14.45

Scores

Firm Capital Property Trust posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73