Firm Capital Property Trust FRMUF

Morningstar Rating
$4.92 −0.11 (2.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRMUF is trading at a LOCK|&@lH premium.
Price
$4.92
Fair Value
LOCK|wX%%J@
Uncertainty
LOCK|XRbd
1-Star Price
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5-Star Price
LOCK|rjD!w@N
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$5.03
Day Range
$4.92–4.92
52-Week Range
$4.18–5.17
Bid/Ask
$4.69 / $4.91
Shares Outstanding
36.93M
Market Cap
$181.67M
Volume/Avg
22,907 / 16,188

Key Statistics

Price/Earnings (Normalized)
12.82
Price/Sales
4.02
Dividend Yield (Trailing)
7.62%
Dividend Yield (Forward)
7.55%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
7.62%

Company Profile

Firm Capital Property Trust is a Canada-based open-ended real estate investment trust. The Trust operates in six reportable segments: grocery-anchored retail, non-grocery anchored retail, industrial, multi-residential, core service office provider, and manufactured homes community. A vast majority of its revenues are derived from the grocery-anchored retail segment. Its products and services are Mortgage Banking, Real Estate Investments, Private Equity, and Alternative Credit.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
FRMUF
Price/Earnings (Normalized)
12.82
Price/Book Value
0.82
Price/Sales
4.02
Price/Cash Flow
12.68
Price/Earnings
FRMUF

Financial Strength

Metric
FRMUF
Quick Ratio
0.23
Current Ratio
0.34
Interest Coverage
3.04
Quick Ratio
FRMUF

Profitability

Metric
FRMUF
Return on Assets (Normalized)
4.54%
Return on Equity (Normalized)
9.44%
Return on Invested Capital (Normalized)
6.49%
Return on Assets
FRMUF

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
LOCK|g@^&!QnLOCK|g<$68B
Realty Income Corp
O
LOCK|X?r@<<gjLOCK|l>T$54B
Kimco Realty Corp
KIM
LOCK|^B!&@M<LOCK|&J$16B
Unibail-Rodamco-Westfield ADR
URMCY
—LOCK|&%$15B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|?C$15B
CapitaLand Integrated Commercial Trust
CPAMF
—LOCK|S#@S$14B
Regency Centers Corp
REG
LOCK|JY^&>k&LOCK|?N$14B
Scentre Group
STGPF
—LOCK|JrFp^$13B
Federal Realty Investment Trust
FRT
LOCK|kX<#%&NLOCK|S#$9B
Macerich Co
MAC
LOCK|L#dRW@<LOCK|%PT$7B

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