TO · FCD-UN.TO
Firm Capital Property Trust
- Sector
- Real Estate · REIT - Diversified
- Headquarters
- Toronto, ON M6A 1V5
- Website
- firmcapital.com
Price · as of 2024-12-31
$6.57
Market cap 226.35M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $13.58 | +106.7% |
| Intrinsic Value(DCF) | $3.52 | -46.42% |
| Graham-Dodd Method(GD) | $5.09 | -22.59% |
| Graham Formula(GF) | $11.15 | +69.68% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $1.98 | $471.36 | $0.00 | $4.27 | $1,182.34 |
| 2014 | $2.24 | $27.43 | $0.00 | $3.72 | $43.39 |
| 2015 | $2.56 | $14.27 | $0.07 | $4.82 | $32.81 |
| 2016 | $2.92 | $16.33 | $0.47 | $3.30 | $20.26 |
| 2017 | $3.26 | $13.34 | $2.56 | $6.61 | $31.18 |
| 2018 | $3.57 | $16.48 | $0.89 | $5.15 | $19.59 |
| 2019 | $3.81 | $26.59 | $1.84 | $6.60 | $63.91 |
| 2020 | $4.25 | $16.81 | $0.65 | $1.22 | $7.75 |
| 2021 | $5.19 | $11.75 | $1.32 | $10.16 | $20.86 |
| 2022 | $4.44 | $13.29 | $1.94 | $0.00 | $0.00 |
| 2023 | $3.98 | $72.28 | $3.19 | $2.17 | $6.41 |
| 2024 | $5.60 | $13.58 | $1.88 | $5.09 | $11.15 |
AI valuation
Our deep-learning model estimates Firm Capital Property Trust's (FCD-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $13.58
- Current price
- $6.57
- AI upside
- +106.7%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.52
-46.42% upside
Graham-Dodd
$5.09
-22.59% upside
Graham Formula
$11.15
+69.68% upside
About Firm Capital Property Trust
Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. In partnership with management and industry leaders, The Trust's plan is to own as well as to co-own a diversified property portfolio of multi-residential, flex industrial, net lease convenience retail, and core service provider professional space. In addition to stand alone accretive acquisitions, the Trust will make joint acquisitions with strong financial partners and acquisitions of partial interests from existing ownership groups, in a manner that provides liquidity to those selling owners and professional management for those remaining as partners. Firm Capital Realty Partners Inc., through a structure focused on an alignment of interests with the Trust sources, syndicates and property and asset manages investments on behalf of the Trust.
- CEO
- Robert McKee
- Employees
- 1
- Beta
- 0.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.52 ÷ $6.57) − 1 = -46.42% (DCF, example).