Firm Capital Property Trust (FCD-UN) Fair Value & Analysis
Real Estate · CA · Market cap C$258M
Fair value as of: Jul 12, 2026
From 26 valuation models · updated 9 days ago
Share price +2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range C$5.57 – C$7.02 · fair‑value band C$6.76 – C$13.61 · the C$7.02 price screens below the C$9.42 fair value. As of Jul 12, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Firm Capital Property Trust (FCD-UN) currently trades at C$7.02, while our model-based Fair Value estimate is C$9.42, implying the stock looks roughly 34.2% undervalued today. We read business quality at 63/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Firm Capital Property Trust generated revenue of C$62.1M at a net margin of 41.0%. Revenue grew 1.8% year over year. It earns a return on equity of 8.2%. Net debt stands at C$314M. Fundamentals as of Jul 12, 2026
Our scenario range runs from C$6.76 (bear case) to C$13.61 (bull case); at C$7.02, the current price sits within that range. The share trades near its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -34% fair-value upside, at 34%, FCD-UN screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
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, and net lease convenience retail. 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. Firm Capital Property Trust was established on August 30, 2012 and incorporated in Ontario, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Firm Capital Property Trust reported revenue of C$61.9M in FY2025 versus C$46.4M in FY2021, a compound +7.4%/yr. Reported net income was C$25.7M in FY2025, compounding −18.5%/yr from FY2021.
Is FCD-UN fairly valued? → Check now
Similar stocks
10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Simon Property Group SPG | $216.74 | $127.96 | -41% |
| Realty Income Corporation O | $60.58 | $39.73 | -34% |
| Kimco Realty Corporation K1IM34 | R$115.44 | R$77.26 | -33% |
| Unibail-Rodamco-Westfield SE URW | €99.34 | €54.03 | -46% |
| Scentre Group STGPF | $2.65 | $2.31 | -13% |
| CapitaLand Integrated Commercial Trust (CICT or the Trust) C38U | 2.33 SGD | 1.34 SGD | -42% |
| Regency Centers Corporation R1EG34 | R$192.85 | R$137.31 | -29% |
| Link Real Estate Investment Trust (Link REIT) 0823 | HK$38.20 | HK$18.59 | -51% |
| Klépierre SA LI | €36.62 | €42.99 | +17% |
| Federal Realty Investment Trust FRT | $121.72 | $68.95 | -43% |
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is Firm Capital Property Trust (FCD-UN) undervalued?
What is the fair value of FCD-UN?
What is the quality score of FCD-UN?
What is the revenue of Firm Capital Property Trust (FCD-UN)?
What is the net profit margin of FCD-UN?
Does Firm Capital Property Trust pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Unlock the full Firm Capital Property Trust analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.