Firm Capital Property Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.34
Dividend & Yield0.52C$ (9.15%)
Beta 1.22
Market capitalization 212.15M
Operating cash flow 27.22M
ESG Scores unknown

Company description

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, net lease convenience retail, and core service provider professional space. 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.

Sector: Real Estate - Industry: REIT—Diversified

Financial Ratios
Quick Ratio0.22
Working Capital-1.31
Return On Equity0.2
Debt To Equity0.75
Fixed Asset Ratio-0.06
Fixed Interest Cover2.38

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -394.69k 3.46M -478.39k 4.42M
Total Cashflows From Investing Activities -6.17M -175.29M -10.55M -47.83M
Net Borrowings -3.96M 100.98M 11.35M 15.84M
Total Cash From Financing Activities 8.39M 162.15M -18.84M 21.44M
Change To Operating Activities -853.35k 411.63k -536.1k -690.13k
Issuance Of Stock 24.65M 84.75M 3.05k 30.44M
Net Income 15.83M 35.72M 15.83M 58.39M
Change In Cash 11.87M 9.33M -7.06M 210.01k
Effect Of Exchange Rate
Total Cash From Operating Activities 9.65M 22.48M 22.32M 26.6M
Depreciation 68.5k 68.5k 68.5k -33.96k
Change To Account Receivables -8.17k -863.81k -656.39k -685.29k
Other Cashflows From Financing Activities -4.74M -12.37M -8.91M -8.7M
Change To Netincome -5.1M -16.64M 7.75M -35.78M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 15.83M 35.72M 15.83M 58.39M
Net Income 15.83M 35.72M 15.83M 58.39M
Selling General Administrative 2.31M 3.48M 4.22M 6.29M
Gross Profit 13.19M 23.09M 28.59M 30.28M
Ebit 11.15M 18.89M 24.8M 22.26M
Operating Income 11.15M 18.89M 24.8M 22.26M
Interest Expense -3.45M -7.83M -8.67M -9.35M
Income Tax Expense
Total Revenue 22.13M 36.25M 44.59M 46.49M
Cost Of Revenue 8.94M 13.16M 16M 16.21M
Total Other Income ExpenseNet 4.67M 16.83M -8.97M 36.13M
Net Income From Continuing Ops 15.83M 35.72M 15.83M 58.39M
Net Income Applicable To Common Shares 15.83M 35.72M 15.83M 58.39M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 96.9M 246.13M 257.07M 280.44M
Total Stockholder Equity 124.45M 229.04M 223.45M 295.92M
Other Current Liabilities 998.37k 2.02M 2.09M 4.19M
Total Assets 221.35M 475.17M 480.52M 576.36M
Common Stock 93.33M 174.03M 167.62M 198.07M
Other Current Assets 3.22M 1.87M 22.45M 3.42M
Retained Earnings 31.11M 55.01M 55.83M 97.85M
Treasury Stock
Cash 3.42M 12.75M 5.69M 5.9M
Total Current Liabilities 15.26M 60.02M 46.3M 56.78M
Other Stockholder Equity
Property, Plant, and Equipment 212.89M 457.78M 449.43M 563.35M
Total Current Assets 8.46M 17.4M 31.09M 12.3M
Net Tangible Assets 124.45M 229.04M 223.45M 295.92M
Net Receivables 1.82M 2.78M 2.96M 2.98M
Accounts Payable 2.59M


Insider Transactions

Here are the insider transactions of stock shares related to Firm Capital Property Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Walt (Manfred J)Acquisition or disposition in the public market at price 4.25 per share.I2022-10-21Director of Issuer2.5k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.20 per share.I2022-10-11Director of Issuer2.5k
Mckee (Robert)Acquisition or disposition in the public market at price 4.35 per share.D2022-10-11Director of Issuer6k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.20 per share.I2022-10-11Director of Issuer975
Walt (Manfred J)Acquisition or disposition in the public market at price 4.44 per share.I2022-10-07Director of Issuer1.03k
Bledin (Geoffrey)Acquisition or disposition in the public market at price 4.43 per share.I2022-10-06Director of Issuer7k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.44 per share.I2022-10-06Director of Issuer900
Bledin (Geoffrey)Acquisition or disposition in the public market at price 4.41 per share.I2022-10-05Director of Issuer21.4k
Bledin (Geoffrey)Acquisition or disposition in the public market at price 4.37 per share.I2022-10-04Director of Issuer20.2k
Bledin (Geoffrey)Acquisition or disposition in the public market at price 4.29 per share.I2022-10-03Director of Issuer39.7k
Bledin (Geoffrey)Acquisition or disposition in the public market at price 4.20 per share.I2022-09-30Director of Issuer3.5k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.20 per share.I2022-09-30Director of Issuer2.5k
Goldfarb (Stanley)Acquisition or disposition in the public market at price 4.35 per share.I2022-09-29Director of Issuer5k
Bledin (Geoffrey)Acquisition or disposition in the public market at price 4.20 per share.I2022-09-29Director of Issuer8.2k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.19 per share.I2022-09-28Director of Issuer2.5k
Smuschkowitz (Howard)Acquisition or disposition in the public market at price 4.23 per share.I2022-09-28Senior Officer of Issuer10k
Smuschkowitz (Howard)Acquisition or disposition in the public market at price 4.26 per share.I2022-09-27Senior Officer of Issuer10k
Smuschkowitz (Howard)Acquisition or disposition in the public market at price 4.33 per share.I2022-09-26Senior Officer of Issuer36.8k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.36 per share.I2022-09-26Director of Issuer2.5k
Smuschkowitz (Howard)Acquisition or disposition in the public market at price 4.40 per share.I2022-09-23Senior Officer of Issuer8.8k
Goldfarb (Stanley)Acquisition or disposition in the public market at price 4.42 per share.I2022-09-23Director of Issuer5k
Smuschkowitz (Howard)Acquisition or disposition in the public market at price 4.44 per share.I2022-09-22Senior Officer of Issuer32.8k
Smuschkowitz (Howard)Acquisition or disposition in the public market at price 4.46 per share.I2022-09-21Senior Officer of Issuer1.1k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.69 per share.I2022-09-15Director of Issuer1.8k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.67 per share.I2022-09-13Director of Issuer700
Poklar (Sandy Ivan)Acquisition or disposition in the public market at price 4.75 per share.I2022-09-13Director of Issuer2.85k
Poklar (Sandy Ivan)Acquisition or disposition in the public market at price 4.75 per share.I2022-09-13Director of Issuer100
Walt (Manfred J)Acquisition or disposition in the public market at price 4.73 per share.I2022-09-09Director of Issuer500
Walt (Manfred J)Acquisition or disposition in the public market at price 4.71 per share.I2022-09-08Director of Issuer1.4k
Firm Capital Property TrustRedemption, retraction, cancelation, repurchase at price 4.81 per share.D2022-08-31Issuer1.7k
Firm Capital Property TrustD2022-08-31Issuer34.7k
Firm Capital Property TrustRedemption, retraction, cancelation, repurchase at price 4.86 per share.D2022-08-30Issuer1.6k
Firm Capital Property TrustRedemption, retraction, cancelation, repurchase at price 4.96 per share.D2022-08-29Issuer7.5k
Firm Capital Property TrustRedemption, retraction, cancelation, repurchase at price 4.97 per share.D2022-08-24Issuer4.2k
Firm Capital Property TrustRedemption, retraction, cancelation, repurchase at price 4.98 per share.D2022-08-23Issuer7.5k
Firm Capital Property TrustRedemption, retraction, cancelation, repurchase at price 5.04 per share.D2022-08-17Issuer8k
Firm Capital Property TrustRedemption, retraction, cancelation, repurchase at price 4.96 per share.D2022-08-15Issuer4.2k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.74 per share.I2022-07-14Director of Issuer2k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.78 per share.I2022-07-11Director of Issuer2k
Walt (Manfred J)Acquisition or disposition in the public market at price 4.72 per share.I2022-07-06Director of Issuer2k
Bledin (Geoffrey)Exercise of options at price 4.88 per share.I2022-05-17Director of Issuer30k
Walt (Manfred J)Exercise of options at price 4.88 per share.I2022-05-17Director of Issuer30k
Smuschkowitz (Howard)Exercise of options at price 4.88 per share.I2022-05-17Senior Officer of Issuer30k
Dadouch (Eli)Exercise of options at price 4.88 per share.D2022-05-17Director of Issuer170k
Poklar (Sandy Ivan)Acquisition or disposition in the public market at price 5.65 per share.I2022-03-14Director of Issuer4.83k
Dadouch (Eli)Acquisition or disposition in the public market at price 6.08 per share.I2022-01-26Director of Issuer5k
Poklar (Sandy Ivan)Acquisition or disposition in the public market at price 5.91 per share.I2021-12-17Director of Issuer320
Poklar (Sandy Ivan)Acquisition or disposition in the public market at price 5.94 per share.I2021-12-13Director of Issuer1.15k
Poklar (Sandy Ivan)Acquisition or disposition in the public market at price 5.94 per share.I2021-12-13Director of Issuer2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Firm Capital Property Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Firm Capital Property Trust

Here is the result of two systematic investment strategies applied to Firm Capital Property Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Firm Capital Property Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Firm Capital Property Trust:

Firm Capital Property Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %
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Momentum strategy results on Firm Capital Property Trust

This is the result of two momentum investment strategies applied to Firm Capital Property Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Firm Capital Property Trust

The following chart shows all the entries opened by the momentum investment system on Firm Capital Property Trust:

Firm Capital Property Trust momentum entries
  • The first momentum investment strategy would give 0% of return on Firm Capital Property Trust. That represents 0.0C$ of latent gain with 0.0C$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Firm Capital Property Trust. That represents 0.0C$ of latent gain with 0.0C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Momentum equity curve on Firm Capital Property Trust

The following chart shows the equity curve of the two momentum strategies applied to Firm Capital Property Trust:

Firm Capital Property Trust momentum equity

Note: the dividends potentially given by Firm Capital Property Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Firm Capital Property Trust

The following chart shows the employed capital evolution of the two momentum strategies on Firm Capital Property Trust since the beginning:

Firm Capital Property Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Firm Capital Property Trust

Buy the dip entry openings on Firm Capital Property Trust

Firm Capital Property Trust

The performance achieved by the robo-advisor on Firm Capital Property Trust is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Firm Capital Property Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Firm Capital Property Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Firm Capital Property Trust

The following chart shows the result of the investment strategy applied to Firm Capital Property Trust:

Firm Capital Property Trust

Note: the dividends potentially given by Firm Capital Property Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Firm Capital Property Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Firm Capital Property Trust:

Firm Capital Property Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Firm Capital Property Trust

In this section, I will compare the three previous investment strategies applied to Firm Capital Property Trust.

Equity curve comparison on Firm Capital Property Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Firm Capital Property Trust investment strategy comparison

Employed capital comparison on Firm Capital Property Trust

Firm Capital Property Trust investment comparison

Performance comparison on Firm Capital Property Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0C$ 0.0C$ 0.0%
Momentum 1 quarter 0% 0.0C$ 0.0C$ -0.0%
Momentum 2 quarters 0% 0.0C$ 0.0C$ -0.0%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Firm Capital Property Trust:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Firm Capital Property Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Firm Capital Property Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Firm Capital Property Trust
Country Canada
City Toronto
Address 163 Cartwright Avenue
Phone 416-635-0221
Website www.firmcapital.com/fcpt/
FullTime employees
Industry REIT—Diversified
Sector Real Estate
Exchange XTSE
Ticker FCD-UN.XTSE
Market

Firm Capital Property Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown