XTSEFCD.UN
Market cap142mUSD
Dec 23, Last price
5.52CAD
1D
-4.17%
1Q
-4.66%
Jan 2017
-8.00%
IPO
13.81%
Name
Firm Capital Property Trust
Chart & Performance
Profile
Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. In partnership with management and industry leaders, The Trust's plan is to own as well as to co-own a diversified property portfolio of multi-residential, flex industrial, net lease convenience retail, and core service provider professional space. In addition to stand alone accretive acquisitions, the Trust will make joint acquisitions with strong financial partners and acquisitions of partial interests from existing ownership groups, in a manner that provides liquidity to those selling owners and professional management for those remaining as partners. Firm Capital Realty Partners Inc., through a structure focused on an alignment of interests with the Trust sources, syndicates and property and asset manages investments on behalf of the Trust.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 58,085 7.53% | 54,019 16.34% | 46,430 4.25% | |||||||
Cost of revenue | 25,015 | 22,649 | 24,229 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,070 | 31,369 | 22,201 | |||||||
NOPBT Margin | 56.93% | 58.07% | 47.82% | |||||||
Operating Taxes | 20,818 | 8,371 | ||||||||
Tax Rate | 66.36% | 37.71% | ||||||||
NOPAT | 33,070 | 10,552 | 13,830 | |||||||
Net income | 15,368 -169.85% | (22,002) -137.68% | 58,388 678.41% | |||||||
Dividends | (19,230) | (18,700) | (16,145) | |||||||
Dividend yield | 10.89% | 8.86% | 5.98% | |||||||
Proceeds from repurchase of equity | (967) | 20,645 | 30,443 | |||||||
BB yield | 0.55% | -9.78% | -11.27% | |||||||
Debt | ||||||||||
Debt current | 128,946 | 91,551 | 42,820 | |||||||
Long-term debt | 206,548 | 234,401 | 222,408 | |||||||
Deferred revenue | 2,050 | 2,012 | 1,512 | |||||||
Other long-term liabilities | (233,996) | (221,928) | ||||||||
Net debt | 327,159 | 320,966 | 259,332 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,915 | 29,970 | 26,601 | |||||||
CAPEX | (6,252) | (85,280) | (73,653) | |||||||
Cash from investing activities | (562) | (80,708) | (47,828) | |||||||
Cash from financing activities | (25,005) | 49,827 | 21,437 | |||||||
FCF | 30,063 | (45,446) | (80,446) | |||||||
Balance | ||||||||||
Cash | 8,334 | 4,986 | 5,896 | |||||||
Long term investments | ||||||||||
Excess cash | 5,430 | 2,285 | 3,574 | |||||||
Stockholders' equity | 291,693 | 991,374 | 652,636 | |||||||
Invested Capital | 623,605 | 387,975 | 336,895 | |||||||
ROIC | 6.54% | 2.91% | 4.63% | |||||||
ROCE | 5.26% | 5.03% | 3.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,926 | 37,100 | 34,011 | |||||||
Price | 4.78 -15.99% | 5.69 -28.34% | 7.94 25.24% | |||||||
Market cap | 176,505 -16.39% | 211,100 -21.83% | 270,048 45.13% | |||||||
EV | 503,664 | 930,411 | 886,100 | |||||||
EBITDA | 33,841 | 31,369 | 22,201 | |||||||
EV/EBITDA | 14.88 | 29.66 | 39.91 | |||||||
Interest | 13,915 | 11,736 | 8,371 | |||||||
Interest/NOPBT | 42.08% | 37.41% | 37.71% |