Firm Capital Apartment Real Estate Investment Trust

Symbol: FCAFF

PNK

3.6315

USD

Market price today

  • -2.9938

    P/E Ratio

  • 0.1112

    PEG Ratio

  • 27.62M

    MRK Cap

  • 0.00%

    DIV Yield

Firm Capital Apartment Real Estate Investment Trust (FCAFF) Stock Price & Analysis

Shares Outstanding

7.6M

Gross Profit Margin

0.48%

Operating Profit Margin

0.33%

Net Profit Margin

-0.72%

Return on Assets

-0.08%

Return on Equity

-0.18%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Real Estate
Industry: REIT—Residential
CEO:Mr. Sandy Ivan Poklar CPA, CA
Full-time employees:
City:Toronto
Address:163 Cartwright Avenue
IPO:2014-01-17
CIK:

Firm Capital Apartment Real Estate Investment Trust operates as a multi-residential real estate investment company in the United States. It owns interest in approximately 1,846 apartment units located in Florida, Connecticut, Texas, New York, New Jersey, Georgia, and Maryland; and provides preferred capital secured by multi-family residential real estate properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Firm Capital American Realty Partners Trust and changed its name to Firm Capital Apartment Real Estate Investment Trust in September 2020. Firm Capital Apartment Real Estate Investment Trust is headquartered in Toronto, Canada.

General Outlook

In simple terms, Firm Capital Apartment Real Estate Investment Trust has 7.604 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.481% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.326%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.717%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.083% return, is a testament to Firm Capital Apartment Real Estate Investment Trust's adeptness in optimizing resource deployment. Firm Capital Apartment Real Estate Investment Trust's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.180%. Furthermore, the proficiency of Firm Capital Apartment Real Estate Investment Trust in capital utilization is underscored by a remarkable 0.061% return on capital employed.

Stock Prices

Firm Capital Apartment Real Estate Investment Trust's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.0498, while its low point bottomed out at $4.0498. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Firm Capital Apartment Real Estate Investment Trust's stock market.

Liquidity Ratios

Analyzing FCAFF liquidity ratios reveals its financial health of the firm. The current ratio of 215.43% gauges short-term asset coverage for liabilities. The quick ratio (34.40%) assesses immediate liquidity, while the cash ratio (33.67%) indicates cash reserves.

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Current Ratio215.43%
Quick Ratio34.40%
Cash Ratio33.67%

Profitability Ratios

FCAFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -75.54% underscores its earnings before tax deductions. The effective tax rate stands at 5.04%, revealing its tax efficiency. The net income per EBT, 94.96%, and the EBT per EBIT, -231.75%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 32.59%, we grasp its operational profitability.

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Pretax Profit Margin-75.54%
Effective Tax Rate5.04%
Net Income per EBT94.96%
EBT per EBIT-231.75%
EBIT per Revenue32.59%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.15, it details the span from stock purchase to revenue.

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Days of Sales Outstanding34
Days of Inventory Outstanding5029
Operating Cycle5037.35
Cash Conversion Cycle5037
Receivables Turnover41.52
Inventory Turnover0.07
Asset Turnover0.12

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, -0.25, depict cash generation on a per-share basis. The cash per share value, 2.11, showcases liquidity position. A payout ratio of -0.01 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.03
Free Cash Flow per Share-0.25
Cash per Share2.11
Payout Ratio-0.01
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio-7.20
Cash Flow Coverage Ratio0.01
Short Term Coverage Ratio0.01
Capital Expenditure Coverage Ratio0.12
Dividend Paid and Capex Coverage Ratio0.12
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.84, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.84%, and total debt to capitalization, 45.65%, ratios shed light on its capital structure. An interest coverage of 0.88 indicates its ability to manage interest expenses.

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Debt Ratio36.39%
Debt Equity Ratio0.84
Long Term Debt to Capitalization29.84%
Total Debt to Capitalization45.65%
Interest Coverage0.88
Cash Flow to Debt Ratio0.01
Company Equity Multiplier2.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.69, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.78, reflects the portion of profit attributed to each share. The book value per share, 8.17, represents the net asset value distributed per share, while the tangible book value per share, 8.17, excludes intangible assets.

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Revenue Per Share1.69
Net Income Per Share-1.78
Book Value Per Share8.17
Tangible Book Value Per Share8.17
Shareholders Equity Per Share8.17
Interest Debt Per Share12.12
Capex Per Share-0.30

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 111,599,631.813, captures the company's total value, considering both debt and equity. Income quality, -0.22, assesses the reliability of reported earnings.

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Enterprise Value111,599,631.813
Income Quality-0.22
Sales General and Administrative to Revenue0.15
Capex to Operating Cash Flow-75.50%
Capex to Revenue-17.46%
Graham Number18.10
Return on Tangible Assets-8.64%
Graham Net Net-11.89
Working Capital-31,425,598
Tangible Asset Value62,093,360
Net Current Asset Value-89,736,071
Invested Capital1
Average Receivables674,458
Average Inventory2,966,401.5
Days Sales Outstanding19
ROIC3.15%
ROE-0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.57, and the price to book ratio, 0.57, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.15, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -16.34, and price to operating cash flows, 117.58, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.57
Price to Book Ratio0.57
Price to Sales Ratio2.15
Price Cash Flow Ratio117.58
Price Earnings to Growth Ratio0.11
Enterprise Value Multiple0.38
Price Fair Value0.57
Price to Operating Cash Flow Ratio117.58
Price to Free Cash Flows Ratio-16.34
Price to Tangible Book Ratio0.44
Enterprise Value to Sales8.68
Enterprise Value Over EBITDA22.71
EV to Operating Cash Flow37.52
Earnings Yield-49.10%
Free Cash Flow Yield2.64%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Firm Capital Apartment Real Estate Investment Trust (FCAFF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.994 in 2024.

What is the ticker symbol of Firm Capital Apartment Real Estate Investment Trust stock?

The ticker symbol of Firm Capital Apartment Real Estate Investment Trust stock is FCAFF.

What is company IPO date?

IPO date of Firm Capital Apartment Real Estate Investment Trust is 2014-01-17.

What is company current share price?

Current share price is 3.631 USD.

What is stock market cap today?

The market cap of stock today is 27615306.000.

What is PEG ratio in 2024?

The current 0.111 is 0.111 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.