FIRM CAPITAL APARTMENT REAL ESTATE INVESTMENT TRUST Financials Firm Capital Apartment Real Estate Investment Trust Toronto S.E.
Equities
FCA.UN
CA31833L1013
Diversified REITs
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.81 USD | -3.54% |
|
-3.29% | +69.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.75 | 37.5 | 37.45 | 49.35 | 26.55 | 20.33 |
| Enterprise Value (EV) 1 | 59.08 | 62.94 | 64.28 | 90.89 | 113.8 | 53.39 |
| P/E ratio | 7.42 x | 5.32 x | 6.68 x | 12.8 x | -1.88 x | -2.3 x |
| Yield | 3.74% | 4.36% | 4.86% | 3.64% | 3.45% | - |
| Capitalization / Revenue | 5.22 x | 4.96 x | 8.1 x | 7.09 x | 2.15 x | 1.65 x |
| EV / Revenue | 7.38 x | 8.33 x | 13.9 x | 13.1 x | 9.19 x | 4.33 x |
| EV / EBITDA | 14.3 x | 17.9 x | 41.8 x | - | - | - |
| EV / FCF | 3.78 x | 14.1 x | -37.4 x | 47.4 x | -2,003 x | -0.82 x |
| FCF Yield | 26.5% | 7.08% | -2.67% | 2.11% | -0.05% | -123% |
| Price to Book | 0.7 x | 0.58 x | 0.49 x | 0.64 x | 0.43 x | 0.38 x |
| Nbr of stocks (in thousands) | 6,936 | 6,935 | 7,719 | 7,604 | 7,604 | 7,715 |
| Reference price 2 | 6.019 | 5.407 | 4.852 | 6.490 | 3.492 | 2.635 |
| Announcement Date | 14/03/19 | 06/04/20 | 10/03/21 | 14/03/22 | 24/04/23 | 26/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.001 | 7.554 | 4.626 | 6.958 | 12.38 | 12.33 |
| EBITDA 1 | 4.124 | 3.508 | 1.538 | - | - | - |
| EBIT 1 | 4.114 | 3.459 | 1.489 | 1.579 | 4.604 | 3.16 |
| Operating Margin | 51.42% | 45.79% | 32.18% | 22.7% | 37.19% | 25.62% |
| Earnings before Tax (EBT) 1 | 4.048 | 6.768 | 5.604 | 4.386 | -14.67 | -8.71 |
| Net income 1 | 5.629 | 7.056 | 5.604 | 3.84 | -14.12 | -8.71 |
| Net margin | 70.36% | 93.4% | 121.16% | 55.2% | -114.07% | -70.62% |
| EPS 2 | 0.8116 | 1.016 | 0.7265 | 0.5050 | -1.857 | -1.145 |
| Free Cash Flow 1 | 15.63 | 4.455 | -1.718 | 1.917 | -0.0568 | -65.48 |
| FCF margin | 195.39% | 58.97% | -37.14% | 27.55% | -0.46% | -530.89% |
| FCF Conversion (EBITDA) | 379.11% | 126.98% | - | - | - | - |
| FCF Conversion (Net income) | 277.72% | 63.14% | - | 49.92% | - | - |
| Dividend per Share 2 | 0.2250 | 0.2360 | 0.2360 | 0.2360 | 0.1205 | - |
| Announcement Date | 14/03/19 | 06/04/20 | 10/03/21 | 14/03/22 | 24/04/23 | 26/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.3 | 25.4 | 26.8 | 41.5 | 87.2 | 33.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.202 x | 7.252 x | 17.44 x | - | - | - |
| Free Cash Flow 1 | 15.6 | 4.45 | -1.72 | 1.92 | -0.06 | -65.5 |
| ROE (net income / shareholders' equity) | 7.64% | 11.7% | 7.95% | 5.02% | -20.3% | -15.1% |
| ROA (Net income/ Total Assets) | 3.12% | 2.38% | 0.89% | 0.83% | 2.02% | 1.4% |
| Assets 1 | 180.6 | 296 | 627.3 | 460.2 | -698.7 | -620.8 |
| Book Value Per Share 2 | 8.610 | 9.390 | 9.840 | 10.10 | 8.170 | 7.020 |
| Cash Flow per Share 2 | 0.3400 | 0.9200 | 0.3800 | 0.5500 | 0.1100 | 1.680 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 14/03/19 | 06/04/20 | 10/03/21 | 14/03/22 | 24/04/23 | 26/04/24 |
1USD in Million2USD
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
5.3
Average target price
-
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.27% | 12.3B | |
| -9.45% | 7.96B | |
| -8.20% | 6.11B | |
| -7.54% | 5.41B | |
| -4.55% | 5.18B | |
| +7.41% | 5.06B | |
| +7.39% | 4.81B | |
| -15.21% | 4.21B | |
| -1.71% | 3.66B |
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