Firm Capital Property Trust
General ticker "FRMUF" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $156.1M (TTM average)
Firm Capital Property Trust follows the US Stock Market performance with the rate: 23.2%.
Estimated limits based on current volatility of 0.6%: low 4.25$, high 4.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.03$ (Y2.80%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.57$, 4.49$]
- 2025-12-31 to 2026-12-31 estimated range: [2.62$, 4.60$]
Financial Metrics affecting the FRMUF estimates:
- Positive: with PPE of 5.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 53.76 > 18.64
- Positive: Operating cash flow per share per price, % of 16.73 > 13.24
- Positive: 0 < Industry earnings per price (median), % of 1.85
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.94
- Positive: Investing cash flow per share per price, % of 0.95 > -0.66
Short-term FRMUF quotes
Long-term FRMUF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$54.02MM | CA$58.09MM | CA$60.58MM |
| Operating Expenses | CA$23.36MM | CA$25.02MM | CA$28.01MM |
| Operating Income | CA$30.66MM | CA$33.07MM | CA$32.56MM |
| Non-Operating Income | CA$-31.85MM | CA$-17.70MM | CA$1.32MM |
| Interest Expense | CA$11.74MM | CA$14.69MM | CA$13.78MM |
| Income(Loss) | CA$-1.18MM | CA$15.37MM | CA$33.89MM |
| Profit(Loss)* | CA$-1.18MM | CA$15.37MM | CA$33.89MM |
| Stockholders Equity | CA$296.51MM | CA$291.69MM | CA$306.38MM |
| Inventory | CA$0.20MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$633.90MM | CA$637.38MM | CA$651.95MM |
| Operating Cash Flow | CA$29.97MM | CA$28.92MM | CA$34.42MM |
| Capital expenditure | CA$85.28MM | CA$6.25MM | CA$4.72MM |
| Investing Cash Flow | CA$-80.71MM | CA$-0.56MM | CA$1.96MM |
| Financing Cash Flow | CA$49.83MM | CA$-25.01MM | CA$-35.53MM |
| Earnings Per Share** | CA$-0.03 | CA$0.42 | CA$0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.