FCD-UN.TO

Firm Capital Property Trust

C$6.93

0.58%

SectorReal EstateIndustryREIT - RetailCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$255.9M

Dividend Yield7.50%

AnalystsStrong Buy+8.2% target

Beta0.19

AI summary

Price & performance

1M+0.8%

3M+0.3%

YTD+20.6%

1Y+25.8%

52-week range—

Beta0.19

Full chart and returns against a benchmark

Q-Score

72/ 100

Quality against peers; 50 is the peer median.

Growth61

Risk85

Performance75

Valuation56

Profitability50

Leverage38

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$61.6M+1.7%

Net incomeC$25.7M-24.1%

Net margin41.7%-14.2 pts

Historical fundamentals

Valuation

FCD-UN.TOIndustryP/E8.1325.61P/S3.9110.00EV/EBITDA19.0520.64P/B0.812.55PEG—0.52

Dividend yield7.50%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	C$61.6M	+1.7%	C$18M	—
Net Income	C$25.7M	-24.1%	C$7M	—
Net Margin	41.7%	-14.2 pts	38.6%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5972

Growth

Industry 5861

Risk

Industry 8385

Performance

Industry 6375

Valuation

Industry 4356

Profitability

Industry 4650

Leverage

Industry 3738

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.72SM 0.860.29

Market Cap

179.4M

Dividend Yield

IM 4.20%SM 3.71%7.50%

Volume

IM 1MSM 678.8K13K

Industry Market Share

0.06%

Sector Market Share

0.01%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in REIT - Retail (filled from its sector when there are few), with the median and rank across all 35 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
FCD-UN.TOFirm Capital Property Trust	$179.4M	8.1	19.1	3.9	0.8	-32.8%	—	8.1%	54.9%	9.9%	1.4
PINEAlpine Income Property Trust, Inc.	$321.9M	25.7	11.7	4.2	0.9	-30.0%	—	31.9%	41.1%	3.6%	1.1
PLZ-UN.TOPlaza Retail REIT	$422.7M	8.7	18.6	4.7	1.0	8.0%	9.0%	6.1%	52.1%	11.9%	1.1
SGR-UN.TOSlate Grocery REIT	$736.5M	17.6	14.8	3.3	1.1	8.6%	11.7%	4.6%	61.8%	6.4%	2.0
SITCSITE Centers Corp.	$34.5M	0.3	—	—	0.1	-84.2%	—	—	—	46.4%	0.0
BFSSaul Centers, Inc.	$988.6M	29.2	9.6	3.2	3.4	9.7%	9.6%	9.2%	66.7%	11.6%	5.6
ALXAlexander's, Inc.	$1.3B	6.6	—	5.4	5.5	4.3%	3.5%	8.2%	—	83.9%	0.0
CBLCBL & Associates Properties, Inc.	$1.7B	11.0	—	97.4	4.0	18.0%	4.4%	4.1%	—	36.4%	9.5
GTYGetty Realty Corp.	$1.9B	18.9	14.1	8.0	1.5	7.2%	7.1%	12.3%	63.5%	8.0%	0.9
Industry median		21.7	15.6	7.3	1.5	6.2%	8.9%	7.9%	54.3%	7.5%	0.9
FCD-UN.TO percentile		15th	78th	11th	7th	5th	—	52nd	53rd	65th	76th