Loading...
XTSXFCA.U
Market cap39mUSD
Sep 03, Last price  
5.20USD
Name

Firm Capital Apartment Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSX:FCA.U chart
P/E
—
P/S
3.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.45%
Rev. gr., 5y
18.24%
Revenues
12m
-4.09%
033,28914,79100006,121,8419,645,7313,549,6774,561,1394,739,2105,337,4746,481,2697,453,2268,429,87412,860,76812,334,239
Net income
-9m
L-35.77%
0000000-8,143,548-9,274,730-18,421,200-1,615,981-24,8323,841,2357,055,8625,604,3533,840,463-13,560,472-8,709,932
CFO
-846k
L
017,06500000-7,474,783-4,510,698-4,352,605-3,178,066-565,254659,800682,647123,0363,119,7802,974,156-846,262
Earnings
May 06, 2025

Profile

Firm Capital Apartment Real Estate Investment Trust operates as a multi-residential real estate investment company in the United States. It owns interest in approximately 1,846 apartment units located in Florida, Connecticut, Texas, New York, New Jersey, Georgia, and Maryland; and provides preferred capital secured by multi-family residential real estate properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Firm Capital American Realty Partners Trust and changed its name to Firm Capital Apartment Real Estate Investment Trust in September 2020. Firm Capital Apartment Real Estate Investment Trust is headquartered in Toronto, Canada.
URL
https://firmcapital.com/fcareit/
IPO date
May 29, 2017
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,334
-4.09%
12,861
52.56%
8,430
13.10%
Cost of revenue
9,174
8,002
5,041
Unusual Expense (Income)
NOPBT
3,160
4,859
3,389
NOPBT Margin
25.62%
37.78%
40.20%
Operating Taxes
(524)
541
Tax Rate
15.96%
NOPAT
3,160
5,383
2,848
Net income
(8,710)
-35.77%
(13,560)
-453.09%
3,840
-31.47%
Dividends
(883)
(1,796)
Dividend yield
2.44%
Proceeds from repurchase of equity
(919)
(791)
BB yield
2.55%
Debt
Debt current
22,338
29,663
11,497
Long-term debt
23,512
58,327
34,142
Deferred revenue
94,929
Other long-term liabilities
26
47
Net debt
8,389
60,838
(2,659)
Cash flow
Cash from operating activities
(846)
2,974
3,120
CAPEX
(1,593)
(2,245)
(565)
Cash from investing activities
38,185
(14,778)
1,550
Cash from financing activities
(26,122)
10,782
(3,178)
FCF
63,146
(37,999)
(29,173)
Balance
Cash
12,787
4,005
5,064
Long term investments
24,675
23,147
43,233
Excess cash
36,845
26,509
47,876
Stockholders' equity
83,420
236,259
207,730
Invested Capital
61,781
218,487
74,797
ROIC
2.25%
3.67%
3.64%
ROCE
3.18%
3.24%
2.75%
EV
Common stock shares outstanding
7,604
7,604
7,604
Price
4.75
 
Market cap
36,121
 
EV
180,943
EBITDA
3,160
5,336
3,077
EV/EBITDA
33.91
Interest
4,941
4,208
2,305
Interest/NOPBT
156.37%
86.61%
68.01%