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

Toronto Stock Exchange: TSX/FCD.UN · CAD

CA$7.02

+0.03 (+0.4%)· Recorded snapshot

Market cap	259.2M
Revenue (ttm)	62.7M
Net income (ttm)	28.9M
EPS (ttm)	CA$0.78
Shares out	36.9M
P/E (trailing)	9.0x
Dividend	CA$0.52 (7.41%)
Volume	22,886
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.7M
Net income (ttm): 28.9M
EPS (ttm): CA$0.78
P/E (trailing): 9.0x
Market cap: 259.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 12P50 12.9P75 17.7

Trailing P/E9

P25 7.6P50 11.7P75 22.2

ROE9.3

P25 -5.7P50 3.5P75 7.3

ROIC3.3

P25 1.8P50 3.3P75 4.7

Benchmarks · 1M

All TSX/FCD.UN indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CAD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	1
Employees change	0
Employees growth	0%
Enterprise value	CAD 583.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	CA3183261054
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Market cap	CAD 259.2M
Next earnings date	2026-11-06
Price	CAD 7.02
Price currency	CAD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	tsx/FCD.UN
Website	https://www.firmcapital.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.1x
Average P/E ratio (3Y)	8.9x
Average P/E ratio (5Y)	17.6x
Earnings yield	11.13%
EV/Earnings	20.18x
EV/EBIT	17.29x
EV/FCF	26.92x
EV/Sales	9.28x
FCF / EV yield	3.71%
FCF yield	8.38%
Graham number	12.24942
Graham upside	75.24%
Industry forward P/E	12.88x
Industry P/E	15.13x
Lynch fair value	CAD 3.91
Lynch upside	-44.13%
P/(FCF - SBC) ratio	12.23x
P/(OCF - SBC) ratio	8.41x
P/B ratio	0.82x
P/E ratio	8.99x
P/FCF ratio	11.93x
P/OCF ratio	8.27x
P/S ratio	4.11x
Price / tangible book value	0.82x
Sector forward P/E	14.33x
Sector P/E	46.8x

Profitability

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

Metric	Value
EBIT margin	53.68%
FCF margin	34.48%
Gross margin	63.76%
Operating margin	53.68%
Pretax margin	46%
Profit margin	46%
Profit per employee	CAD 28.9M
Profitable quarters	11
Profitable years	3
Revenue per employee	CAD 62.7M
ROA	3.24%
ROA (5Y)	3.1%
ROCE	5.6%
ROE	9.29%
ROE (5Y)	9.39%
ROIC	3.3%
SBC / revenue	0.83%

Growth

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

Metric	Value
EPS growth	20.42%
EPS growth (Q)	76.41%
EPS growth (QoQ)	86.95%
EPS growth 10Y	1.03%
EPS growth 3Y	5.21%
EPS growth 5Y	-15.02%
EPS growth quarters	1
EPS growth years	0
Net income growth	20.47%
Net income growth (Q)	76.41%
Net income growth (QoQ)	86.95%
Net income growth 3Y	5.23%
Net income growth 5Y	-13.43%
Net income growth quarters	1
Net income growth years	0
OCF growth	-6.56%
OCF growth (Q)	-19%
OCF growth (QoQ)	10.49%
OCF growth 10Y	16.55%
OCF growth 3Y	2.22%
OCF growth 5Y	3.9%
Revenue growth	1.31%
Revenue growth (Q)	3.88%
Revenue growth (QoQ)	0.56%
Revenue growth 10Y	15.69%
Revenue growth 3Y	3.73%
Revenue growth 5Y	6.89%
Revenue growth quarters	2
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -9.6M
EBIT	CAD 33.7M
EPS	CAD 0.78
FCF per share	CAD 0.59
Financing cash flow	CAD -16.8M
Free cash flow	CAD 21.6M
Free cash flow minus SBC	CAD 21.1M
Funds from operations (FFO)	CAD 26.2M
Gross profit	CAD 40M
Investing cash flow	CAD -9.2M
Net cash flow	CAD 5.2M
Net income	CAD 28.9M
Operating cash flow minus SBC	CAD 30.7M
Operating income	CAD 33.7M
Revenue	CAD 62.7M
Stock-based compensation	CAD 523,384

Financial strength

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

Metric	Value
Book value per share	CAD 8.54
Debt / equity	1.06
Debt / FCF	15.48
Interest coverage	2.31
Net cash (debt)	CAD -324.2M
Net cash / market cap	-125.61%
Net debt / equity	1.03
Net debt / FCF	14.99
Piotroski F-Score	5
Property, plant and equipment	CAD 642.4M
Shareholders' equity	CAD 315.3M
Tangible book value	CAD 315.3M
Tangible book value per share	CAD 8.54
Total assets	CAD 663.1M
Total cash	CAD 10.5M
Total debt	CAD 334.7M
Total liabilities	CAD 347.8M
WACC	4.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
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 (10Y)	2.07%
Dividend growth (3Y)	-0.01%
Dividend growth (5Y)	0.38%
Dividend growth years	0
Dividend payment date	2026-11-16
Dividend payment years	14
Dividend payout frequency	Monthly
Dividend per share	CAD 0.52
Dividend yield	7.41%
Ex-dividend date	2026-10-30
FCF payout ratio	88.77%
Last dividend	CAD 0.04
Payout ratio	66.54%
Shareholder yield	7.44%

Performance and technicals

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

Metric	Value
10Y price change	17.48%
10Y return CAGR	10.3%
10Y total return	166.6%
150-day SMA	CAD 6.80
15Y price change	486.9%
15Y return CAGR	21.01%
15Y total return	1,647.91%
1D price change	0.43%
1M price change	2.04%
1M total return	2.68%
1W price change	0.43%
1W total return	0.43%
1Y price change	15.92%
1Y return CAGR	25.67%
1Y total return	25.65%
20-day SMA	CAD 6.91
200-day SMA	CAD 6.62
3M price change	1.01%
3M total return	2.91%
3Y price change	37.33%
3Y return CAGR	21.66%
3Y total return	80.08%
50-day SMA	CAD 6.90
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 7.98
52-week high date	2026-08-17
52-week low	CAD 5.74
52-week low date	2025-12-01
5Y price change	-5.28%
5Y return CAGR	7.96%
5Y total return	46.66%
6M price change	7.37%
6M total return	11.5%
All-time high	CAD 17.86
All-time high date	2008-01-03
All-time low	CAD 0.30
All-time low date	2011-09-02
Average true range (ATR)	CAD 0.12
Average volume	14.2K
Beta (1Y)	0.23
Beta (2Y)	0.21
Beta (5Y)	0.44
Change from 52-week high	-12.03%
Change from 52-week low	22.3%
Change from all-time high	-60.87%
Change from all-time low	2,248%
Change from open	1.01%
Day's gap	-0.57%
Dollar volume	CAD 160,660
High price	CAD 7.02
Low price	CAD 6.95
Monthly RSI	70.21
Open price	CAD 6.95
Position in 52-week range	100%
Previous close	CAD 6.99
Price vs 150-day SMA	2.82%
Price vs 20-day SMA	1.17%
Price vs 200-day SMA	5.59%
Price vs 50-day SMA	1.26%
Relative volume	1.61
RSI	57.11
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.28
Sortino ratio	2.34
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	0.69
Volume	22.9K
Weekly RSI	58.36
YTD price change	15.16%
YTD total return	22.16%

Ownership and float

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

Metric	Value
Float	32.6M
Shares change (QoQ)	0%
Shares held by insiders	8.92%
Shares held by institutions	2.7%
Shares outstanding	36.9M

Deeper analysis on TSX/FCD.UN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/FCD.UN report

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 (TSX/FCD.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/FCD.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/FCD.UN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/FCD.UN

Frequently asked questions