FIRM CAPITAL APARTMENT REAL ESTATE INVESTMENT TRUST Financials Firm Capital Apartment Real Estate Investment Trust
Equities
FCA.UN
CA31833L1013
Diversified REITs
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.35 CAD | +1.90% |
|
+1.90% | +53.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.75 | 37.5 | 37.45 | 49.35 | 26.55 | 30.24 | 30.24 | - |
| Enterprise Value (EV) 1 | 41.75 | 37.5 | 37.45 | 49.35 | 26.55 | 20.33 | 30.24 | 30.24 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 3.74% | 4.36% | 4.86% | 3.7% | 3.44% | - | - | - |
| Capitalization / Revenue | 10.1 x | 8.73 x | 9.08 x | 8.4 x | 2.29 x | 1.68 x | 3.19 x | 3.19 x |
| EV / Revenue | 10.1 x | 8.73 x | 9.08 x | 8.4 x | 2.29 x | 1.68 x | 3.19 x | 3.19 x |
| EV / EBITDA | 8.88 x | 6.83 x | 9.96 x | 10.9 x | 4.48 x | 4.64 x | 7.96 x | 7.92 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,936 | 6,935 | 7,719 | 7,604 | 7,604 | 7,715 | 7,715 | - |
| Reference price 2 | 6.019 | 5.407 | 4.852 | 6.490 | 3.492 | 3.919 | 3.919 | 3.919 |
| Announcement Date | 3/14/19 | 4/6/20 | 3/10/21 | 3/14/22 | 4/24/23 | 4/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.136 | 4.296 | 4.125 | 5.878 | 11.59 | 12.07 | 9.48 | 9.48 |
| EBITDA 1 | 4.7 | 5.494 | 3.762 | 4.518 | 5.927 | 4.382 | 3.8 | 3.816 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.2250 | 0.2360 | 0.2360 | 0.2400 | 0.1200 | - | - | - |
| Announcement Date | 3/14/19 | 4/6/20 | 3/10/21 | 3/14/22 | 4/24/23 | 4/26/24 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 4/6/20 | 3/10/21 | 3/14/22 | 4/24/23 | 4/26/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.919
USD
Average target price
4.25
USD
Spread / Average Target
+8.44%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +53.74% | 29.59M | |
| -14.06% | 12.04B | |
| -12.99% | 7.51B | |
| -7.35% | 5.46B | |
| -1.20% | 5.28B | |
| -8.84% | 5.15B | |
| -2.10% | 4.54B | |
| +2.93% | 4.5B | |
| -8.79% | 4.49B | |
| +5.01% | 3.86B |
- Stock Market
- Equities
- FCA.UN Stock
- Financials Firm Capital Apartment Real Estate Investment Trust
