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FCD-UN

Firm Capital Property Trust
Chart
6.75 CAD
Latest Week 2026-06-05
Real EstateReit - RetailMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.81
OS Score
80.0%
Value
69.0%
Quality
31.0%
Momentum
6/9
F-Score
0.743
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.743
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 80th
🛡
Low Volatility
Vol 11%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.77
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
9.8×
P/S
4.0×
P/B
0.8×
E/P
0.0569
FCF Yield
0.048
EBITDA/EV
0.070
SH Yield
0.077
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 9.8x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.082
ROA
0.039
Net Margin
0.412
Op Margin
0.520
GPA
0.055
Current
0.14
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.017
Earn Growth
-0.241
Stability
0.613
lower=better
Accruals
-0.011
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
18.0%
12M Return
23.2%
12-1 Mom
19.7%
Risk-Adj
1.77
Vol 252d
11.1%
Vol 60d
27.3%
↑ Expanding
Max DD 12M
-3.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Risk-adjusted momentum of 1.77 is excellent — strong returns relative to volatility. Near-term vol (27%) is expanding vs long-term (11%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
84.6%
Sector Quality %ile
80.8%
P/E z-score
-0.25
P/B z-score
-0.27
Sector Avg OS
41.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MRD Melcor Developments Ltd. 94.0% 96.0% 66.0% 66.0%
BTB-UN BTB Real Estate Investment Trust 84.0% 84.0% 80.0% 23.0%
VITL-UN Vital Infrastructure Property Trust 83.0% 79.0% 84.0% 26.0%
TNT-UN True North Commercial Real Estate Investment Trust 83.0% 89.0% 73.0% 17.0%
PMZ-UN Primaris Real Estate Investment Trust 81.0% 80.0% 36.0% 64.0%
PLZ-UN Plaza Retail REIT 78.0% 77.0% 65.0% 32.0%
RFA RFA Financial Inc. 78.0% 69.0% 15.0% 96.0%
MI-UN Minto Apartment Real Estate Investment Trust 75.0% 73.0% 65.0% 34.0%
Factor Interactions
Volatility Expanding
60-day vol (27%) significantly exceeds 252-day (11%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.3% avg (7 factors)
Quality
C
45.5% avg (7 factors)
Momentum
B
62.0% avg (4 factors)
Risk
A
98.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—1—
Value %ile0.800—1—
Quality %ile0.690—0—
Momentum %ile0.310—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.111—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.78
Earnings Yield (E/P)
0.0569
Price / Sales
4.03
Price / Book
0.80
Price / Cash Flow
7.61
FCF Yield
4.8%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.1092
Shareholder Yield
Div + net buyback / mktcap
7.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.2%
Return on Assets
3.9%
Net Margin
41.2%
Operating Margin
52.0%
Gross Profit / Assets
Novy-Marx GPA
5.5%
Current Ratio
0.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
18.0%
12M Return
23.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.77
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.7%
Earnings Growth (YoY)
-24.1%
Earnings Stability (CV)
Lower = more stable
0.613
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity