Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
65
FCD.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$6.04
Seasonality move
:
5.23%
Day range:
$6.01 - $6.14
52-week range:
$3.97 - $6.25
Dividend yield:
8.47%
P/E ratio:
7.98x
P/S ratio:
3.71x
P/B ratio:
0.74x
Volume:
19.9K
Avg. volume:
23K
1-year change:
20.63%
Market cap:
$226.7M
Revenue:
$60.6M
EPS (TTM):
$0.77
Analysts' Opinion
-
Consensus RatingFirm Capital Property Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $5.75, Firm Capital Property Trust has an estimated downside of -6.35% from its current price of $6.14.
-
Price Target UpsideAccording to analysts, the highest upside price target is $5.75 representing -100% upside increase from its current price of $6.14.
Fair Value
-
According to the consensus of 1 analyst, Firm Capital Property Trust has -6.35% downside to fair value with a price target of $5.75 per share.
FCD.UN.TO vs. S&P 500
-
Over the past 5 trading days, Firm Capital Property Trust has overperformed the S&P 500 by 1.76% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Firm Capital Property Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Firm Capital Property Trust has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Firm Capital Property Trust reported revenues of $15.5M.
Earnings Growth
-
Firm Capital Property Trust earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Firm Capital Property Trust reported earnings per share of $0.12.
Enterprise value:
553.2M
EV / Invested capital:
0.87x
Price / LTM sales:
3.71x
EV / EBIT:
13.10x
EV / Revenue:
9.05x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
20.09x
Price / Operating cash flow:
8.23x
Enterprise value / EBITDA:
13.10x
Gross Profit (TTM):
$35.3M
Return On Assets:
4.39%
Net Income Margin (TTM):
46.51%
Return On Equity:
9.38%
Return On Invested Capital:
4.47%
Operating Margin:
52.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $55.2M | $58.3M | $61.1M | $15M | $15.5M | |
| Gross Profit | $33M | $33.4M | $35.3M | $8.4M | $8.6M | |
| Operating Income | $32.3M | $32.3M | $32.9M | $7.8M | $8.1M | |
| EBITDA | $11.7M | $33.8M | $42.2M | $13.4M | $8M | |
| Diluted EPS | -$0.02 | $0.54 | $0.77 | $0.27 | $0.12 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28M | $15.5M | $16.4M | $18.8M | $25.1M | |
| Total Assets | $492M | $642.2M | $638.7M | $639.4M | $646.3M | |
| Current Liabilities | $56.9M | $104.9M | $81.1M | $106.6M | $74.1M | |
| Total Liabilities | $261.9M | $345.3M | $342.1M | $342.6M | $340.3M | |
| Total Equity | $230.1M | $296.8M | $296.6M | $296.8M | $306M | |
| Total Debt | $251.9M | $329.8M | $331.6M | $332.2M | $328.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $33.2M | $31.2M | $32.7M | $8.1M | $6.3M | |
| Cash From Investing | -$22M | $3.3M | -$546K | $1.2M | -$1.3M | |
| Cash From Financing | -$11.7M | -$34.3M | -$35M | -$12.7M | -$12.2M | |
| Free Cash Flow | $5.9M | $27.4M | $27.5M | $7.2M | $5.1M | |
FCD.UN.TO
Sector
Market Cap
$226.7M
$1.1B
Price % of 52-Week High
98.24%
82.05%
Dividend Yield
8.47%
3.27%
Shareholder Yield
10.22%
4.07%
1-Year Price Total Return
20.63%
-0.29%
Beta (5-Year)
0.729
0.775
Dividend yield:
8.47%
Annualized payout:
$0.52
Payout ratio:
67.57%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$6.03
200-day SMA
Buy
Level
$5.78
Bollinger Bands (100)
Buy
Level
5.65 - 6.05
Chaikin Money Flow
Buy
Level
2M
20-day SMA
Buy
Level
$6.04
Relative Strength Index (RSI14)
Buy
Level
60.52
ADX Line
Buy
Level
11.26
Williams %R
Neutral
Level
-29.0323
50-day SMA
Buy
Level
$5.90
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-440K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8097)
Buy
CA Score
(Annual)
Level (-0.2615)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.7451)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, FCD.UN.TO has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FCD.UN.TO average analyst price target in the past 3 months is $5.75.
-
Where Will Firm Capital Property Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that Firm Capital Property Trust share price will drop to $5.75 per share over the next 12 months.
-
What Do Analysts Say About Firm Capital Property Trust?
Analysts are divided on their view about Firm Capital Property Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Firm Capital Property Trust is a Sell and believe this share price will rise from its current level to $5.75.
-
What Is Firm Capital Property Trust's Price Target?
The price target for Firm Capital Property Trust over the next 1-year time period is forecast to be $5.75 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is FCD.UN.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Firm Capital Property Trust is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of FCD.UN.TO?
You can purchase shares of Firm Capital Property Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Firm Capital Property Trust shares.
-
What Is The Firm Capital Property Trust Share Price Today?
Firm Capital Property Trust was last trading at $6.04 per share. This represents the most recent stock quote for Firm Capital Property Trust. Yesterday, Firm Capital Property Trust closed at $6.14 per share.
-
How To Buy Firm Capital Property Trust Stock Online?
In order to purchase Firm Capital Property Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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