Firm Capital Property Trust FCD.UN

Morningstar Rating
CA$6.98 0.00 (0.00%)
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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

FCD.UN is trading at a LOCK|><#$N premium.
Price
CA$6.98
Fair Value
LOCK|&v&Q?sD
Uncertainty
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1-Star Price
LOCK|B$HG&GM
5-Star Price
LOCK|!#R&$
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$6.98
Day Range
CA$6.92–7.00
52-Week Range
CA$5.74–7.98
Bid/Ask
CA$6.83 / CA$6.99
Shares Outstanding
36.93M
Market Cap
CA$257.74M
Volume/Avg
24,770 / 12,935

Key Statistics

Price/Earnings (Normalized)
13.04
Price/Sales
4.09
Dividend Yield (Trailing)
7.45%
Dividend Yield (Forward)
7.45%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
7.45%

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
FCD.UN
Price/Earnings (Normalized)
13.04
Price/Book Value
0.81
Price/Sales
4.09
Price/Cash Flow
12.90
Price/Earnings
FCD.UN

Financial Strength

Metric
FCD.UN
Quick Ratio
0.23
Current Ratio
0.34
Interest Coverage
3.04
Quick Ratio
FCD.UN

Profitability

Metric
FCD.UN
Return on Assets (Normalized)
4.54%
Return on Equity (Normalized)
9.44%
Return on Invested Capital (Normalized)
6.49%
Return on Assets
FCD.UN

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|TRW^$%qLOCK|k%s$66B
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O
LOCK|d$KP^G&LOCK|?D$53B
Kimco Realty Corp
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LOCK|W>&#R@LOCK|<<$15B
Unibail-Rodamco-Westfield ADR
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—LOCK|M%L$15B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|>&f$15B
CapitaLand Integrated Commercial Trust
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—LOCK|#%W?L$14B
Regency Centers Corp
REG
LOCK|?lpC>N?LOCK|pLJ$13B
Link Real Estate Investment Trust
LKREF
—LOCK|%Rjm$13B
Federal Realty Investment Trust
FRT
LOCK|??b@dGggLOCK|%wZ$9B
Macerich Co
MAC
LOCK|f!GTH!LOCK|?#$7B

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