Business Description
Firm Capital Apartment REIT
NAICS : 523991
SIC : 7222
ISIN : CA31833L1013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | -114.54 | |||||
Interest Coverage | 0.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.4 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46 | |||||
3-Year FCF Growth Rate | -129.8 | |||||
3-Year Book Growth Rate | -9.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.91 | |||||
9-Day RSI | 98.11 | |||||
14-Day RSI | 95.08 | |||||
6-1 Month Momentum % | 60.44 | |||||
12-1 Month Momentum % | 3.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 2.1 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 15.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 114.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.34 | |||||
Operating Margin % | 20.1 | |||||
Net Margin % | -45.93 | |||||
FCF Margin % | -14.57 | |||||
ROE % | -9.35 | |||||
ROA % | -3.84 | |||||
ROIC % | 1.88 | |||||
ROC (Joel Greenblatt) % | -0.53 | |||||
ROCE % | -0.48 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.7 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | -159.92 | |||||
EV-to-EBITDA | -159.92 | |||||
EV-to-Revenue | 5.8 | |||||
EV-to-Forward-Revenue | 6.69 | |||||
EV-to-FCF | -40.03 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Net-Current-Asset-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | -0.63 | |||||
FCF Yield % | -5.37 | |||||
Forward Rate of Return (Yacktman) % | -1.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Firm Capital Apartment REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 11.121 | ||
EPS (TTM) ($) | -0.672 | ||
Beta | 0.56 | ||
Volatility % | 61.96 | ||
14-Day RSI | 95.08 | ||
14-Day ATR ($) | 0.019036 | ||
20-Day SMA ($) | 3.8055 | ||
12-1 Month Momentum % | 3.14 | ||
52-Week Range ($) | 2.25 - 3.95 | ||
Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Firm Capital Apartment REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Firm Capital Apartment REIT Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Firm Capital Apartment REIT Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |