ducovest

FCD-UN:CA:TSX-Firm Capital Property Trust (CAD)

COMMON STOCK | REIT - Retail |

Last Closing

CAD 5.86

Change

+0.03 (+0.51)%

Market Cap

CAD 0.22B

Volume

8.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. 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. Address: 163 Cartwright Avenue, Toronto, ON, Canada, M6A 1V5

Company Website : https://www.firmcapital.com/fcpt/

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
CHP-UN:CA Choice Properties Real Estate ..

+0.08 (+0.53%)

 CAD 10.93B
REI-UN:CA RioCan Real Estate Investment ..

+0.15 (+0.73%)

 CAD 6.20B
SRU-UN:CA SmartCentres Real Estate Inves..

-0.06 (-0.22%)

 CAD 4.66B
FCR-UN:CA First Capital Real Estate Inve..

+0.02 (+0.11%)

 CAD 3.94B
CRT-UN:CA CT Real Estate Investment Trus..

-0.09 (-0.56%)

 CAD 3.79B
PMZ-UN:CA Primaris Retail R.E. Invest. T..

+0.16 (+1.01%)

 CAD 1.54B
SGR-UN:CA Slate Grocery REIT

+0.03 (+0.21%)

 CAD 0.84B
SGR-U:CA Slate Grocery REIT

+0.03 (+0.29%)

 CAD 0.62B
PLZ-UN:CA Plaza Retail REIT

-0.01 (-0.25%)

 CAD 0.43B

ETFs Containing FCD-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.59% 100% F 82% B
Dividend Return 4.53% 80% B- 88% B+
Total Return 27.13% 100% F 86% B+
Trailing 12 Months  
Capital Gain 9.53% 30% F 37% F
Dividend Return 4.85% 70% C- 72% C
Total Return 14.38% 40% F 43% F
Trailing 5 Years  
Capital Gain -8.44% 50% F 26% F
Dividend Return 23.94% 100% F 84% B
Total Return 15.50% 83% B 41% F
Average Annual (5 Year Horizon)  
Capital Gain -8.54% 10% F 7% C-
Dividend Return -4.18% 10% F 10% F
Total Return 4.36% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.88% 40% F 52% F
Risk Adjusted Return -26.31% 10% F 15% F
Market Capitalization 0.22B 10% F 47% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector