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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

D1W1MN
XTSE:FCD.UN chart
P/E
13.29
P/S
3.52
EPS
0.42
Div Yield, %
9.42%
Shrs. gr., 5y
16.05%
Rev. gr., 5y
21.36%
Revenues
58m
+7.53%
288,6585,523,6699,762,54013,006,26316,272,92919,318,60922,060,52236,155,76244,536,34246,430,42054,018,88758,085,499
Net income
15m
P
287,9893,822,0154,725,6429,400,9157,966,11916,229,45215,828,89028,320,0857,500,95658,387,894-22,002,00315,367,821
CFO
29m
-3.52%
333,3473,318,3974,842,9596,673,2508,335,8369,078,1559,647,15822,480,16222,324,05926,600,63229,970,34428,915,349
Dividend
Mar 31, 20250.04333 CAD/sh
Earnings
Mar 10, 2025

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.
IPO date
Apr 08, 2009
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%