FCD.UN Stock Overview
Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
Firm Capital Property Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.09 |
| 52 Week High | CA$5.89 |
| 52 Week Low | CA$4.51 |
| Beta | 1.05 |
| 1 Month Change | 3.25% |
| 3 Month Change | 4.09% |
| 1 Year Change | -13.29% |
| 3 Year Change | -27.60% |
| 5 Year Change | -19.72% |
| Change since IPO | -57.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| FCD.UN | CA REITs | CA Market | |
|---|---|---|---|
| 7D | 0.4% | 2.9% | 0.9% |
| 1Y | -13.3% | -7.0% | 10.8% |
Return vs Industry: FCD.UN underperformed the Canadian REITs industry which returned -7% over the past year.
Return vs Market: FCD.UN underperformed the Canadian Market which returned 10.8% over the past year.
Price Volatility
| FCD.UN volatility | |
|---|---|
| FCD.UN Average Weekly Movement | 2.0% |
| REITs Industry Average Movement | 2.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: FCD.UN has not had significant price volatility in the past 3 months.
Volatility Over Time: FCD.UN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Bob McKee | www.firmcapital.com |
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, and net lease convenience retail.
Firm Capital Property Trust Fundamentals Summary
| FCD.UN fundamental statistics | |
|---|---|
| Market cap | CA$187.95m |
| Earnings (TTM) | CA$19.86m |
| Revenue (TTM) | CA$58.88m |
9.5x
P/E Ratio3.2x
P/S RatioIs FCD.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCD.UN income statement (TTM) | |
|---|---|
| Revenue | CA$58.88m |
| Cost of Revenue | CA$21.54m |
| Gross Profit | CA$37.35m |
| Other Expenses | CA$17.49m |
| Earnings | CA$19.86m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 63.43% |
| Net Profit Margin | 33.72% |
| Debt/Equity Ratio | 111.9% |
How did FCD.UN perform over the long term?
See historical performance and comparisonDividends
10.2%
Current Dividend Yield100%
Payout RatioDoes FCD.UN pay a reliable dividends?
See FCD.UN dividend history and benchmarks| Firm Capital Property Trust dividend dates | |
|---|---|
| Ex Dividend Date | May 31 2024 |
| Dividend Pay Date | Jun 17 2024 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 28 days |
Does FCD.UN pay a reliable dividends?
See FCD.UN dividend history and benchmarks