Firm Capital Property Trust FRMUF
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.
Trading Information
- Previous Close Price
- $3.56
- Day Range
- $3.60–3.65
- 52-Week Range
- $0.01–4.12
- Bid/Ask
- $3.04 / $3.90
- Market Cap
- $134.78 Mil
- Volume/Avg
- 3,854 / 2,661
Key Statistics
- Price/Earnings (Normalized)
- 10.23
- Price/Sales
- 3.17
- Dividend Yield (Trailing)
- 11.13%
- Dividend Yield (Forward)
- 10.83%
- Total Yield
- 11.39%
Company Profile
Firm Capital Property Trust is a Canada-based open-ended real estate investment trust. It operates in five reportable segments: Grocery Anchored Retail, Non-Grocery Anchored Retail, Industrial, Multi-Residential, and Core Service Office Provider. 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
- Website
- https://www.firmcapital.com
Comparables
Valuation
|
Metric
|
FRMUF
|
BTB.UN
|
NXR.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.23 | 7.78 | 11.65 |
Price/Book Value | 0.61 | 0.58 | 0.48 |
Price/Sales | 3.17 | 2.14 | 3.04 |
Price/Cash Flow | 11.35 | 7.23 | 9.67 |
Price/Earnings
FRMUF
BTB.UN
NXR.UN
Financial Strength
|
Metric
|
FRMUF
|
BTB.UN
|
NXR.UN
|
|---|---|---|---|
Quick Ratio | 0.11 | 0.08 | 0.10 |
Current Ratio | 0.17 | 0.09 | 0.37 |
Interest Coverage | 2.05 | 2.00 | 4.85 |
Quick Ratio
FRMUF
BTB.UN
NXR.UN
Profitability
|
Metric
|
FRMUF
|
BTB.UN
|
NXR.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 2.33% | 3.11% | 7.70% |
Return on Equity (Normalized) | 5.04% | 8.02% | 18.29% |
Return on Invested Capital (Normalized) | 3.92% | 5.21% | 10.25% |
Return on Assets
FRMUF
BTB.UN
NXR.UN
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Ksxgwkksrv | Lltr | $46.5 Bil | |
O
| Realty Income Corp | Tdtnwjlch | Bwtbq | $46.3 Bil | |
KIM
| Kimco Realty Corp | Pqcgrdw | Ktcj | $12.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Jvct | $11.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Jwpvm | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Knt | $11.1 Bil | |
REG
| Regency Centers Corp | Wbydmlgd | Dpqq | $10.8 Bil | |
STGPF
| Scentre Group | — | Zxt | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Xgwkklxjp | Zfrv | $8.5 Bil | |
MAC
| Macerich Co | Zqpzlsrkp | Fpjlz | $3.4 Bil |