Firm Capital Apartment Real Estate Investment Trust (OTCPK:FCAF.F) - Stock Price, News & Analysis

FCAF.F Stock Overview

Firm Capital Apartment Real Estate Investment Trust (the “Trust”) is a U.S.

FCAF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Shares are highly illiquid

Earnings have declined by 60.1% per year over past 5 years

Does not have a meaningful market cap ($41M)

Firm Capital Apartment Real Estate Investment Trust Competitors

Clipper Realty

NYSE:CLPR

US$223.8m

BRT Apartments

NYSE:BRT

US$364.4m

Centerspace

NYSE:CSR

US$1.2b

NexPoint Residential Trust

NYSE:NXRT

US$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Firm Capital Apartment Real Estate Investment Trust
Historical stock prices
Current Share Price	CA$3.88
52 Week High	CA$3.88
52 Week Low	CA$3.00
Beta	0.71
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	-40.46%
Change since IPO	-89.01%

Recent updates

Shareholder Returns

	FCAF.F	US Residential REITs	US Market
7D	0%	-2.2%	1.2%
1Y	n/a	23.5%	30.2%

Return vs Industry: Insufficient data to determine how FCAF.F performed against the US Residential REITs industry.

Return vs Market: Insufficient data to determine how FCAF.F performed against the US Market.

Price Volatility

Is FCAF.F's price volatile compared to industry and market?
FCAF.F volatility
FCAF.F Average Weekly Movement	n/a
Residential REITs Industry Average Movement	2.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: FCAF.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FCAF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Sandy Poklar	firmcapital.com/fcareit/

Firm Capital Apartment Real Estate Investment Trust (the “Trust”) is a U.S. focused real estate investment trust that pursues multi-residential income producing real estate and related debt investments on both a wholly owned and joint venture basis. The Trust has ownership interests in a total of 1,499 apartment units diversely located in Florida, Connecticut, Texas, New York, New Jersey, Georgia and Maryland. The Trust trades on the TSXV exchange under the symbols FCA

Firm Capital Apartment Real Estate Investment Trust Fundamentals Summary

How do Firm Capital Apartment Real Estate Investment Trust's earnings and revenue compare to its market cap?
FCAF.F fundamental statistics
Market cap	US$29.50m
Earnings (TTM)	-US$6.06m
Revenue (TTM)	US$10.06m

2.9x

P/S Ratio

-4.9x

P/E Ratio

Is FCAF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCAF.F income statement (TTM)
Revenue	US$10.06m
Cost of Revenue	US$6.38m
Gross Profit	US$3.68m
Other Expenses	US$9.74m
Earnings	-US$6.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.79
Gross Margin	36.59%
Net Profit Margin	-60.25%
Debt/Equity Ratio	93.8%

How did FCAF.F perform over the long term?

See historical performance and comparison

Firm Capital Apartment Real Estate Investment Trust OTCPK:FCAF.F Stock Report