Firm Capital Property Trust

Real Estate CA FCD.UN

6.96CAD
0.11(1.61%)

Last update at 2026-06-22T19:59:00Z

Day Range

6.876.98

LowHigh

52 Week Range

4.475.82

LowHigh

Fundamentals

Previous Close 6.85
Market Cap180.20M
Volume34609
P/E Ratio10.61
Dividend Yield10.65%
Revenue TTM57.67M
Revenue Per Share TTM1.56
Gross Profit TTM 35.61M
Diluted EPS TTM0.46

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-1.18428M	58.39M	15.83M	35.72M	15.83M
Minority interest	-	-	-	-	-
Net income	-22.00200M	102.95M	15.83M	60.35M	15.83M
Selling general administrative	4.09M	8.01M	3.79M	4.20M	2.04M
Selling and marketing expenses	-	-	-	-	-
Gross profit	35.46M	30.22M	28.54M	22.99M	13.12M
Reconciled depreciation	-	-	-	-	-
Ebit	31.37M	22.20M	24.80M	18.89M	-
Ebitda	30.66M	21.45M	24.73M	18.49M	19.03M
Depreciation and amortization	-0.70686M	-0.74897M	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	31.37M	22.20M	24.73M	18.49M	11.08M
Other operating expenses	22.65M	24.23M	19.79M	17.36M	10.98M
Interest expense	11.74M	8.37M	8.33M	7.40M	3.21M
Tax provision	-	-	-	-	-
Interest income	0.30M	0.23M	0.33M	0.10M	-
Net interest income	-12.44288M	-9.12040M	-8.34306M	-7.69980M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	20.82M	-44.55814M	0.57M	-24.62859M	-
Total revenue	54.02M	46.43M	44.54M	36.16M	22.06M
Total operating expenses	4.09M	8.01M	3.79M	4.20M	2.04M
Cost of revenue	18.56M	16.21M	16.00M	13.16M	8.94M
Total other income expense net	-32.55374M	36.19M	-8.90338M	17.23M	4.74M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.18428M	58.39M	15.83M	35.72M	-
Net income applicable to common shares	-1.18428M	58.39M	15.83M	35.72M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	633.90M	576.36M	480.52M	475.17M	221.35M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	2.33M	3.42M	2.20M	1.67M	3.22M
Total liab	337.38M	280.44M	257.07M	246.13M	96.90M
Total stockholder equity	296.51M	295.92M	223.45M	229.04M	124.45M
Deferred long term liab	-	-	-	-	-
Other current liab	9.10M	13.43M	7.08M	7.61M	3.27M
Common stock	218.71M	198.07M	167.62M	174.03M	93.33M
Capital stock	218.71M	198.07M	167.62M	174.03M	-
Retained earnings	77.80M	97.85M	55.83M	55.01M	31.11M
Other liab	2.01M	1.51M	1.31M	1.18M	-
Good will	-	-	-	-	-
Other assets	1.57M	0.70M	-	-	-
Cash	4.99M	5.90M	5.69M	12.75M	3.42M
Cash and equivalents	-	-	-	-	-
Total current liabilities	101.19M	56.78M	46.30M	60.02M	15.26M
Current deferred revenue	0.54M	0.53M	0.34M	0.38M	0.18M
Net debt	320.74M	259.07M	242.66M	224.22M	89.05M
Short term debt	91.55M	42.82M	38.89M	52.03M	11.82M
Short long term debt	91.51M	42.78M	38.85M	52.00M	-
Short long term debt total	325.73M	264.97M	248.35M	236.97M	92.46M
Other stockholder equity	-	-	-	-	-
Property plant equipment	616.31M	563.35M	449.43M	457.78M	-
Total current assets	16.02M	12.30M	31.09M	17.40M	8.46M
Long term investments	-	-	-	-	-
Net tangible assets	296.51M	295.92M	223.45M	229.04M	-
Short term investments	-	-	-	-	-
Net receivables	8.70M	2.98M	2.96M	2.78M	1.82M
Long term debt	234.00M	221.93M	209.20M	184.65M	-
Inventory	-	-	20.25M	0.19M	-
Accounts payable	7.50M	-	6.33M	6.44M	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	617.88M	564.05M	-	-	212.89M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	617.88M	564.05M	449.43M	457.78M	212.89M
Capital lease obligations	0.22M	0.26M	0.29M	0.33M	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-80.70754M	-47.82808M	-10.54714M	-175.29370M	-
Change to liabilities	-2.53793M	4.42M	-0.47839M	3.46M	-
Total cashflows from investing activities	-80.70754M	-47.82808M	-10.54714M	-175.29370M	-
Net borrowings	59.94M	15.84M	11.35M	100.98M	-
Total cash from financing activities	49.83M	21.44M	-18.83757M	162.15M	8.39M
Change to operating activities	1.40M	-0.69013M	-0.53610M	0.41M	-
Net income	-1.18428M	58.39M	15.83M	35.72M	15.83M
Change in cash	-0.91034M	0.21M	-7.06064M	9.33M	11.87M
Begin period cash flow	5.90M	5.69M	12.75M	3.42M	-8.45322M
End period cash flow	4.99M	5.90M	5.69M	12.75M	3.42M
Total cash from operating activities	29.97M	26.60M	22.32M	22.48M	9.65M
Issuance of capital stock	23.27M	30.44M	-	80.64M	-
Depreciation	-	-	0.07M	0.07M	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	18.70M	16.14M	15.01M	11.22M	7.55M
Change to inventory	-	-	-	-	-
Change to account receivables	1.82M	-0.68529M	-0.65639M	-0.86381M	-0.00817M
Sale purchase of stock	-2.62464M	-	-6.40616M	100.10M	-
Other cashflows from financing activities	70.58M	26.52M	56.02M	98.93M	17.70M
Change to netincome	29.47M	-35.81649M	7.75M	-16.64254M	-
Capital expenditures	85.28M	73.65M	10.59M	179.54M	7.69M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.68M	3.05M	-1.67088M	3.01M	-1.25621M
Stock based compensation	-1.65966M	1.73M	-0.42761M	0.71M	-0.27284M
Other non cash items	32.13M	-36.56250M	8.59M	-16.96261M	-4.65269M
Free cash flow	-55.30991M	-47.05230M	11.73M	-157.06206M	1.95M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
FCD-UN Firm Capital Property Trust	0.11 1.61%	6.96	10.61	10.85	3.12	0.62	8.93	16.45
CHP-UN Choice Properties Real Estate Investment Trust	-0.16 0.98%	16.17	15.24	13.72	7.35	0.95	8.73	9.26
REI-UN RioCan Real Estate Investment Trust	-0.1 0.44%	22.65	37.32	10.32	4.73	0.73	11.02	36.83
SRU-UN SmartCentres Real Estate Investment Trust	-0.24 0.79%	30.04	8.62	12.05	4.47	0.79	11.07	12.00
CRT-UN CT Real Estate Investment Trust	-0.27 1.48%	17.99	14.82	10.80	6.24	2.00	8.99	13.02

Reports Covered

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Profile

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, net lease convenience retail, and core service provider professional space. 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.

Firm Capital Property Trust

163 Cartwright Avenue, Toronto, ON, Canada, M6A 1V5

416-635-0221
https://www.firmcapital.com/fcpt/

Key Executives

Name	Title	Year Born
Mr. Robert McKee	Pres, CEO & Non-Independent Trustee	1963
Mr. Eli Dadouch	Vice Chairman & Co-Chief Investment Officer	NA
Mr. Sandy Ivan Poklar CPA, CA	CFO & Non-Independent Trustee	1970
Mr. Jonathan Mair CPA, CA	Co-Chief Investment Officer & Non-Independent Trustee	NA
Ms. Victoria Granovski C.F.A., MFin	Sec. & Trustee	NA

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