Firm Capital Apartment Real Estate Investment Trust

Real Estate CA FCA.U

4.15CAD
1.15(38.33%)

Last update at 2026-06-19T13:30:00Z

Day Range

4.154.15

LowHigh

52 Week Range

2.254.33

LowHigh

Fundamentals

Previous Close 3.00
Market Cap15.86M
Volume0
P/E Ratio-
Dividend Yield7.88%
EBITDA1.54M
Revenue TTM11.02M
Revenue Per Share TTM1.45
Gross Profit TTM 4.04M
Diluted EPS TTM-1.13

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	-14.66556M	4.39M	5.60M	6.77M	4.05M
Minority interest	-	-	-	-	-
Net income	-14.11994M	3.84M	5.60M	7.06M	5.63M
Selling general administrative	1.95M	2.15M	1.64M	2.13M	2.15M
Selling and marketing expenses	-	-	-	-	-
Gross profit	5.29M	2.96M	1.95M	2.34M	2.40M
Reconciled depreciation	-	-	-	0.05M	0.00992M
Ebit	-	1.58M	1.49M	1.18M	2.88M
Ebitda	-10.44895M	6.60M	7.42M	8.47M	6.11M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	3.34M	0.81M	0.31M	0.20M	0.25M
Other operating expenses	-	-	-	-	-
Interest expense	4.22M	2.21M	1.70M	1.65M	2.05M
Tax provision	-0.54562M	0.55M	-	-0.52536M	-0.09502M
Interest income	-	-	-	-	-
Net interest income	-3.94147M	-2.32544M	-1.81772M	-1.64830M	-2.05314M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.55M	-	-0.52536M	-0.09502M
Total revenue	11.59M	5.88M	4.13M	4.30M	4.14M
Total operating expenses	8.25M	5.07M	3.82M	4.10M	3.89M
Cost of revenue	6.30M	2.92M	2.18M	1.96M	1.74M
Total other income expense net	-14.06281M	5.90M	7.11M	8.22M	5.85M
Discontinued operations	-	-	-	-0.23759M	1.49M
Net income from continuing ops	-14.11994M	3.84M	5.60M	7.29M	4.14M
Net income applicable to common shares	-	3.84M	5.60M	7.06M	5.63M
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	157.09M	127.63M	108.87M	99.42M	82.21M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.51M	1.10M	0.82M	0.81M	3.95M
Total liab	94.97M	50.47M	32.94M	34.30M	22.50M
Total stockholder equity	62.12M	77.16M	75.92M	65.12M	59.71M
Deferred long term liab	-	-	-	-	-
Other current liab	0.17M	1.75M	1.57M	1.13M	1.34M
Common stock	-	90.22M	91.02M	82.93M	82.94M
Capital stock	90.22M	90.22M	91.02M	82.93M	82.94M
Retained earnings	-28.10021M	-13.06094M	-15.09630M	-17.80878M	-33.56661M
Other liab	-	0.55M	-	-	0.53M
Good will	-	-	-	-	-
Other assets	-	0.00000M	49.59M	-	44.78M
Cash	0.82M	4.16M	2.91M	6.41M	2.37M
Cash and equivalents	-	-	-	-	-
Total current liabilities	36.62M	15.74M	3.58M	2.80M	3.96M
Current deferred revenue	-	-	-	-	-
Net debt	87.21M	41.54M	26.83M	25.44M	17.33M
Short term debt	-	-	-	0.36M	1.69M
Short long term debt	29.68M	11.51M	0.37M	0.36M	1.69M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	3.33M	4.57M
Property plant equipment	-	78.41M	49.59M	48.17M	44.78M
Total current assets	5.19M	5.93M	5.62M	7.42M	6.48M
Long term investments	23.16M	43.29M	53.66M	43.84M	30.70M
Net tangible assets	-	77.16M	75.92M	65.12M	59.71M
Short term investments	-	-	-	-	-
Net receivables	0.67M	0.68M	1.89M	0.20M	0.16M
Long term debt	58.35M	34.19M	29.37M	31.50M	18.01M
Inventory	-	-	-	-	-
Accounts payable	-	1.82M	1.30M	1.28M	0.89M
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	-	-	-	92.01M	75.48M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	151.90M	121.70M	103.25M	92.01M	75.48M
Capital lease obligations	-	-	-	-	-
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	-15.38725M	4.47M	-9.04483M	-9.57197M	-14.49089M
Change to liabilities	-	0.34M	0.45M	0.16M	-0.34425M
Total cashflows from investing activities	-	1.56M	-9.37466M	-6.95532M	0.52M
Net borrowings	-	-0.59623M	-0.39303M	11.95M	-11.37363M
Total cash from financing activities	11.23M	-3.20631M	5.78M	10.32M	-6.31852M
Change to operating activities	-	-0.01695M	0.01M	0.05M	-0.08939M
Net income	-14.11994M	3.84M	5.60M	7.06M	5.63M
Change in cash	-1.06402M	1.50M	-3.47411M	4.03M	-5.10093M
Begin period cash flow	5.07M	3.57M	7.04M	3.01M	8.11M
End period cash flow	4.01M	5.07M	3.57M	7.04M	3.01M
Total cash from operating activities	3.10M	3.15M	0.12M	0.67M	0.70M
Issuance of capital stock	-	-	11.52M	-	6.43M
Depreciation	-	-	-	0.05M	0.00992M
Other cashflows from investing activities	-	-	-	0.00000M	-0.00000M
Dividends paid	0.92M	1.81M	1.91M	1.62M	1.38M
Change to inventory	-	-	-	-	-
Change to account receivables	0.26M	1.41M	-1.69105M	-0.03597M	0.21M
Sale purchase of stock	0.00000M	-0.79847M	-3.46520M	-0.00680M	-
Other cashflows from financing activities	-	-	-	-	0.22M
Change to netincome	-	-2.53361M	-4.38245M	-6.56414M	-4.71757M
Capital expenditures	2.34M	0.57M	0.33M	0.30M	0.44M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	2.53M	1.73M	-1.22313M	0.18M	-0.22645M
Stock based compensation	-	-	-	-0.00286M	-
Other non cash items	-0.75230M	3.21M	-2.55950M	0.40M	0.29M
Free cash flow	0.76M	2.58M	-0.21297M	0.37M	0.29M

Peer Comparison

Sector: Real Estate Industry: REIT-Residential

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)
FCA-U Firm Capital Apartment Real Estate Investment Trust	1.15 38.33%	4.15	-	-	1.32	0.32	3.76	-8.476

Reports Covered

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Profile

Firm Capital Apartment Real Estate Investment Trust operates as a multi-residential real estate investment company in the United States. It owns interest in approximately 1,846 apartment units located in Florida, Connecticut, Texas, New York, New Jersey, Georgia, and Maryland; and provides preferred capital secured by multi-family residential real estate properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Firm Capital American Realty Partners Trust and changed its name to Firm Capital Apartment Real Estate Investment Trust in September 2020. Firm Capital Apartment Real Estate Investment Trust is headquartered in Toronto, Canada.

Firm Capital Apartment Real Estate Investment Trust

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

416 635 0221
https://firmcapital.com/fcareit/

Key Executives

Name	Title	Year Born
Mr. Sandy Ivan Poklar CPA, CA	CFO & Director	1970
Ms. Claudia Alvarenga	Chief Financial Officer	NA
Victoria Moayedi	Director of Investor Relations & Private Client Capital	NA
Eddy Boudiwan	Pres & COO of Real Estate Operations ? USA	NA
Mr. Joseph Fried C.A., CPA	Sec.	NA

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