YOLFTbeta
Firm Capital Apartment Real Estate Investment Trust

Firm Capital Apartment Real Estate Investment Trust

FCA-U · V · Real Estate / REIT-Residential

2.85USD-0.15 (-5.00%)

Price History

Full chart

Market Stats

Previous Close3.00
Open2.85
Day Range2.85 – 2.85
52-Week Range3.00 – 4.99
Volume400
Market Cap21.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.13
Dividend Yield0.00%
Beta0.41
50-Day Avg4.28
200-Day Avg4.38

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT-Residential
  • CEOMr. Sandy Ivan Poklar CPA, CA
  • Employees0
  • Headquarters163 Cartwright Avenue, Toronto, ON, Canada, M6A 1V5, Canada
  • Websitehttps://firmcapital.com/fcareit/

Leadership

  • Mr. Sandy Ivan Poklar CPA, CACFO & Director · b. 1970
  • Ms. Claudia AlvarengaChief Financial Officer
  • Victoria MoayediDirector of Investor Relations & Private Client Capital
  • Eddy BoudiwanPres & COO of Real Estate Operations ? USA
  • Mr. Joseph Fried C.A., CPASec.

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.11M6.12M9.65M3.85M4.62M4.55M4.14M4.30M4.13M5.88M11.59M11.85M7.36M6.12M
Growth (%)-+96.92%+57.56%-60.04%+19.79%-1.53%-9.02%+3.88%-3.98%+42.48%+97.20%+2.28%-37.90%-16.86%
Cost of Revenue1.68M3.64M7.95M1.42M1.86M2.19M1.74M1.96M2.18M2.92M7.66M8.47M5.70M4.72M
Gross Profit1.43M2.48M1.70M2.43M2.75M2.36M2.40M2.34M1.95M2.96M3.93M3.39M1.66M1.40M
Gross Margin45.91%40.46%17.59%63.12%59.61%51.85%57.92%54.37%47.23%50.31%33.93%28.56%22.58%22.88%
Operating Expense3.72M4.28M4.05M1.46M1.98M2.09M2.15M2.13M1.64M2.15M594.36K824.81K978.01K845.88K
Operating Income-2.29M-1.81M-2.35M972.85K767.42K267.66K248.60K201.07K307.18K811.19K3.34M2.56M684.42K554.29K
Operating Margin-73.70%-29.53%-24.38%25.24%16.62%5.89%6.01%4.68%7.45%13.80%28.81%21.60%9.30%9.06%
EBITDA-----3.03M6.11M8.47M7.42M6.60M-10.45M-3.77M-251.14K-5.09M
EBITDA Margin-----66.61%147.75%197.05%179.92%112.30%-90.15%-31.79%-3.41%-83.12%
Net Income4.33M-8.14M-9.27M-20.00M-5.88M1.33M5.63M7.06M5.60M3.84M-14.12M-8.71M-3.43M-7.07M
Net Income Margin139.35%-133.02%-96.15%-518.95%-127.39%29.25%136.11%164.23%135.86%65.34%-121.83%-73.48%-46.58%-115.58%
Interest Expense0000002.05M1.65M1.70M2.21M4.22M4.94M3.18M1.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%49.64%38.37%41.20%37.68%36.38%41.68%43.17%32.45%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.94M111.59M115.70M87.35M83.54M82.75M82.21M99.42M108.87M127.63M157.09M124.40M86.67M78.96M
Total Liabilities34.89M62.21M70.28M61.91M48.83M34.00M22.50M34.30M32.94M50.47M94.97M70.99M36.68M36.05M
Total Equity26.05M49.38M45.42M25.44M34.71M48.75M59.71M65.12M75.92M77.16M0000
Cash8.38M4.76M2.47M1.07M4.52M6.22M2.37M6.41M2.91M4.16M817.95K12.79M3.36M5.85M
Net Debt-----24.56M17.33M25.44M26.83M41.54M87.21M33.06M26.14M23.44M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.82M-7.47M-4.51M-4.73M-3.22M-545.63K695.26K667.14K116.86K3.15M3.10M-846.26K202.37K-541.85K
Investing Cash Flow-29.01M-15.47M399.64K6.55M4.53M4.89M522.33K-6.96M-9.37M1.56M----
Financing Cash Flow40.63M20.57M5.24M-4.82M2.00M-2.45M-6.32M10.32M5.78M-3.21M11.23M-26.12M-17.02M-495.21K
Capital Expenditure28.90M14.99M29.16K37.47K339.37K1.25M442.05K297.24K329.83K570.25K2.34M1.56M1.29M1.86M
Free Cash Flow------1.79M287.34K369.90K-212.97K2.58M758.77K-2.41M-1.09M-2.40M
Dividends Paid--96.19K96.19K96.19K96.19K1.38M1.62M1.91M1.81M919.33K22.01K--
FCF to OCF-----328.41%41.33%55.45%-182.24%81.88%24.50%284.89%-537.84%443.49%
Dividend Paid to FCF------5.37%479.82%437.34%-897.77%70.29%121.16%-0.91%--

Key Statistics & Ratios

Market Cap21.05M
Enterprise Value47.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.82
Price / Book0.55
EPS-1.13
Book Value8.44
Revenue (TTM)11.02M
Gross Profit (TTM)4.04M
EBITDA1.54M
Profit Margin-78.10%
Operating Margin38.25%
Return on Equity-12.44%
Return on Assets1.86%
Shares Outstanding6.13M
Shares Float6.69M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.06Jun 29, 20220.05Mar 30, 2022
20214×
0.05Dec 30, 20210.05Sep 28, 20210.05Jun 29, 20210.05Mar 30, 2021
20204×
0.05Dec 30, 20200.06Sep 29, 20200.06Jun 29, 20200.06Mar 30, 2020
20194×
0.05Dec 30, 20190.06Sep 27, 20190.05Jun 27, 20190.06Mar 28, 2019
20181×
0.06Dec 28, 2018

Stock Splits

  • Feb 3, 201729:1