Firm Capital Property Trust

As of June 30, 2026, Firm Capital Property Trust carries a market capitalization of 257.74M, placing it among publicly traded companies globally. Its enterprise value stands at 581.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Firm Capital Property Trust's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Firm Capital Property Trust has 36.93M shares outstanding.

As of June 30, 2026, Firm Capital Property Trust trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Firm Capital Property Trust trades at an EV/EBITDA multiple of 17.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Firm Capital Property Trust trades at an EV/FCF ratio of 12.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 581.95M versus a market cap of 257.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Firm Capital Property Trust posted a return on equity (ROE) of 9.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.74, useful for judging operating efficiency across full business cycles. The company generates approximately 62.51M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Firm Capital Property Trust's stock has gained approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 6.56.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Firm Capital Property Trust produced 31.23M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Firm Capital Property Trust posted 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.

Over the twelve months ended June 30, 2026, Firm Capital Property Trust paid dividends of 0.52 per share. The dividend payout ratio of 66.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firm Capital Property Trust shareholders.

Firm Capital Property Trust's most recent stock split took place on November 30, 2012.

As of June 30, 2026, Firm Capital Property Trust has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.