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Firm Capital Property Trust

Firm Capital Property Trust

FRMUF
Firm Capital Property TrustUS flagOther OTC
4.94
USD
- -
- -
182.41MMarket Cap

Total Valuation

Firm Capital Property Trust carries a market capitalization of 182.41M, placing it among publicly traded companies globally. Its enterprise value stands at 582.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.41M
Enterprise Value582.61M

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 8.96. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 0.82.

PE Ratio8.96
PS Ratio4.13
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio8.28
P/OCF Ratio8.28

Enterprise Valuation

On an enterprise value basis, Firm Capital Property Trust trades at an EV/EBITDA multiple of 17.15 and an EV/FCF ratio of 12.86. The EV/Sales ratio of 9.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.15 provides insight into valuation relative to core operating earnings.

EV / Sales9.32
EV / EBITDA17.15
EV / EBIT17.15
EV / FCF12.86

Financial Position

Firm Capital Property Trust maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.17, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.23
Debt / Equity106.17
Debt / EBITDA9.85
Interest Coverage2.42

Financial Efficiency

Firm Capital Property Trust posts a return on equity of 9.29 and a return on invested capital of 5.33.

Return on Equity (ROE)9.29
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)5.33
Return on Capital Employed (ROCE)6.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Firm Capital Property Trust's stock has gained approximately 12.78539% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 4.69.

Beta (5Y)N/A
52-Week Price Change12.78539%
50-Day Moving Average4.98
200-Day Moving Average4.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Firm Capital Property Trust generated 62.51M in revenue and converted that into 28.85M in net income, yielding earnings per share of 0.78. EBITDA reached 33.97M, while operating income came in at 33.97M.

Revenue62.51M
Gross Profit36.23M
Operating Income33.97M
Pretax Income28.85M
Net Income28.85M
EBITDA33.97M
EBIT33.97M
Earnings Per Share (EPS)0.78

Balance Sheet

Firm Capital Property Trust holds 10.52M in cash and equivalents against 334.73M in total debt, resulting in a net debt position of 324.16M. Total book value stands at 315.27M, with working capital of -41.04M providing operational flexibility.

Cash & Cash Equivalents10.52M
Total Debt334.73M
Net Debt324.16M
Equity (Book Value)315.27M
Book Value Per Share8.54
Working Capital-41.04M

Cash Flow

Firm Capital Property Trust produced 31.23M in operating cash flow over the past twelve months.

Operating Cash Flow31.23M
Capital ExpendituresN/A
Free Cash Flow31.23M
FCF Per Share0.85

Margins

Firm Capital Property Trust operates with a gross margin of 57.96, reflecting its pricing power and cost economics. The operating margin of 54.35 and net profit margin of 46.16 provide insight into operational efficiency.

Gross Margin57.96
Operating Margin54.35
Pretax Margin46.16
Profit Margin46.16
EBITDA Margin54.35

Dividends & Yields

The company's payout ratio of 66.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio66.54
Shareholder Yield6.52
FCF Yield12.08

Scores

Firm Capital Property Trust posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84