FCD-UN πŸ“ˆ Firm Capital Property Trust - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •

FCD-UN: Multi-residential, Industrial, Convenience Retail Properties

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, and net lease convenience retail. 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. Web URL: https://www.firmcapital.com

Additional Sources for FCD-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FCD-UN Stock Overview

Market Cap in USD 149m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception

FCD-UN Stock Ratings

Growth 5y 37.0%
Fundamental 40.0%
Dividend 82.9%
Rel. Strength Industry 834
Analysts -
Fair Price Momentum 6.25 CAD
Fair Price DCF 14.29 CAD

FCD-UN Dividends

Dividend Yield 12m 9.78%
Yield on Cost 5y 12.95%
Annual Growth 5y 1.61%
Payout Consistency 91.9%

FCD-UN Growth Ratios

Growth Correlation 3m 25%
Growth Correlation 12m 95.4%
Growth Correlation 5y 34.3%
CAGR 5y 5.77%
CAGR/Mean DD 5y 0.37
Sharpe Ratio 12m 1.25
Alpha 18.16
Beta 0.28
Volatility 15.68%
Current Volume 5k
Average Volume 20d 20.4k
What is the price of FCD-UN stocks?
As of December 22, 2024, the stock is trading at CAD 5.76 with a total of 5,031 shares traded.
Over the past week, the price has changed by +2.32%, over one month by -2.65%, over three months by -0.01% and over the past year by +30.28%.
Is Firm Capital Property Trust a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Firm Capital Property Trust (TO:FCD-UN) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.96 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCD-UN as of December 2024 is 6.25. This means that FCD-UN is currently overvalued and has a potential downside of 8.51%.
Is FCD-UN a buy, sell or hold?
Firm Capital Property Trust has no consensus analysts rating.
What are the forecast for FCD-UN stock price target?
According to ValueRays Forecast Model, FCD-UN Firm Capital Property Trust will be worth about 6.8 in December 2025. The stock is currently trading at 5.76. This means that the stock has a potential upside of +17.19%.
Issuer Forecast Upside
Wallstreet Target Price 5.8 -0.2%
Analysts Target Price - -
ValueRay Target Price 6.8 17.2%