Is a complete TSX/FCD.UN research report available?

No complete published report is available for tsx/FCD.UN (TSX/FCD.UN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/FCD.UN stock profile: metrics, valuation and analysis

Market cap	252.2M
Revenue (ttm)	62.7M
Net income (ttm)	28.9M
EPS (ttm)	CA$0.78
Shares out	36.9M
P/E (trailing)	8.7x
Dividend	CA$0.52 (7.61%)
Volume	3,573
Beta	0.46

All TSX/FCD.UN indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CAD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 576.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	REIT - Retail
Industry PE	14.8
Industry PE Fwd	13.23
Isin	CA3183261054
Last refreshed	2026-09-06
Market cap	CAD 252.2M
Price	CAD 6.83
Price currency	CAD
Rev Per Employee	62,732,560x
Sector	Real Estate
Sector PE	48.57
Sector PE Fwd	14.86
Sic	6798
Symbol	tsx/FCD.UN
Website	https://www.firmcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.44%
EV Earnings	19.98x
EV/EBIT	17.12x
EV/FCF	26.65x
EV/Sales	9.19x
FCF yield	8.58%
P/B ratio	0.8x
P/E ratio	8.74x
P/S ratio	4.02x
PE Ratio10 Y	12.1x
PE Ratio3 Y	8.9x
PE Ratio5 Y	17.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.68%
FCF margin	34.48%
Gross margin	63.76%
Gross Profit	CAD 40M
Net Income	CAD 28.9M
Net Income Growth	20.47%
Net Income Growth Q	76.41%
Net Income Growth Qo Q	86.95%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.23%
Net Income Growth5 Y	-13.43%
Pretax Margin	46%
Profit Margin	46%
Profit Per Employee	CAD 28.9M
Profitable Quarters	CAD 11
Profitable Years	3
ROA	3.24
Roa5y	3.1
ROCE	5.6
ROE	9.29
Roe5y	9.39
ROIC	3.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.86%
Cagr15y	32.47%
Cagr1y	22%
Cagr3y	19.56%
Cagr5y	7.41%
Div CAGR10	2.07%
Div CAGR3	-0.01%
Div CAGR5	0.38%
EPS Growth	20.42
EPS Growth Q	76.41
EPS Growth Qo Q	86.95
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	5.21
EPS Growth5 Y	-15.02
OCF Growth	-6.56%
OCF Growth Q	-19%
OCF Growth Qo Q	10.49%
OCF Growth10 Y	16.55%
OCF Growth3 Y	2.22%
OCF Growth5 Y	3.9%
Revenue Growth	1.31x
Revenue Growth Q	3.88x
Revenue Growth Qo Q	0.56x
Revenue Growth Quarters	2x
Revenue Growth Years	13x
Revenue Growth3 Y	3.73x
Revenue Growth5 Y	6.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.1
Assets	CAD 663.1M
Cash	CAD 10.5M
Debt	CAD 334.7M
Debt Equity	CAD 1.06
Debt FCF	CAD 15.48
Equity	CAD 315.3M
Interest Coverage	2.31
Liabilities	CAD 347.8M
Net Cash	CAD -324.2M
Net Cash By Market Cap	CAD -129
Net Debt Equity	CAD 1.03
Net Debt FCF	CAD 14.99
Tangible Book Value	CAD 315.3M
Tangible Book Value Per Share	CAD 8.54
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.34
Net Working Capital	CAD -476,244
Quick ratio	0.23
Working Capital	CAD -41M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-0.02%
Dividend Growth Years	0%
Dividend per share	CAD 0.52
Dividend Years	14
Dividend Yield	7.61%
Ex Div Date	2026-12-31
Last Dividend	CAD 0.04
Payout Frequency	Monthly
Payout Ratio	66.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	156.1%
1Y total return	21.98%
200-day SMA	6.47
3Y total return	70.94%
50-day SMA	7
50-day SMA vs 200-day SMA	50over200
5Y total return	42.97%
All Time High	17.86
All Time High Change	-61.76%
All Time High Date	2008-01-03
All Time Low	0.3
All Time Low Change	2,194.26%
All Time Low Date	2011-09-02
ATR	0.13
Beta	0.46
Beta1y	0.17
Beta2y	0.22
Ch YTD	12.52
High	6.84
High52	7.98
High52 Date	2026-08-17
High52ch	-14.41%
Low	6.75
Low52	5.74
Low52 Date	2025-12-01
Low52ch	18.99%
Ma50ch	-2.36%
Price vs 200-day SMA	5.63%
RSI	39.25
RSI Monthly	66.1
RSI Weekly	53.93
Sharpe ratio	1.21x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	0.26x
Sortino ratio	2.16
Sortino Ratio3y	1.73
Sortino Ratio5y	0.66
Total Return	7.61%
Tr YTD	18.62
Tr15y	6,689.06%
Tr1m	-2.38%
Tr1w	-1.96%
Tr3m	1.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,617,386%
Shares Insiders	8.91%
Shares Institutions	2.68%
Shares Out	36,925,682
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 21.1M
Adjusted OCF	30,701,695
Average Volume	15,938.35x
Bv Per Share	8.54
CAPEX	CAD -9.6M
Ch10y	12.89
Ch15y	2,194.3
Ch1m	-2.98
Ch1w	-2.57
Ch1y	12.43
Ch3y	30.1
Ch5y	-7.64
Ch6m	12.06
Change	1.34%
Change From Open	1.19
Close	6.74
Days Gap	0.15
Dollar Volume	24,403.6
Earnings Date	2026-11-06
EBIT	CAD 33.7M
EPS	CAD 0.78
F Score	5
FCF	CAD 21.6M
FCF EV Yield	3.75x
FCF Per Share	CAD 0.59
Ffo	26,204,605
Financing CF	-16,835,080
Fiscal Year End	December
Founded	2,012
Graham Number	12.24942
Graham Upside	79.35
Investing CF	-9,195,194
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	CAD 3.91
Lynch Upside	-42.82
Ma150	6.61
Ma150ch	3.38%
Ma20	7.01
Ma20ch	-2.54%
Net CF	5,194,805
Next Earnings Date	2026-11-06
Open	6.75
P FCF Ratio	11.66
P FCF Ratio SBC	11.95
P OCF Ratio	8.08
P OCF Ratio SBC	8.21
Payment Date	2027-01-15
Position In Range	88.89
Ppne	642,405,281
Price Date	2026-09-04
Ptbv Ratio	0.8
Relative Volume	0.22x
Revenue	62,732,560x
SBC By Revenue	0.83x
Share Based Comp	523,384
Tr6m	16.47%
Volume	3,573

TSX/FCD.UN (TSX/FCD.UN)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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