Firm Capital Apartment REIT is a multi-residential real estate investment entity that pursues real estate and debt investments through two platforms namely Income Producing Real Estate Investments that acquire income-producing real estate assets in cities across the United States, and Mortgage Debt Investments that provide multi-residential real estate debt and equity lending platform in cities across the United States focused on providing all forms of bridge mortgage loans and joint venture capital. The Trust has a portfolio in two geographical areas; the U.S. Sunbelt which includes properties in Texas, Florida and Georgia. This represents 67% of the Investment Portfolio. The U.S. Northeast includes properties in New York, New Jersey, Maryland, and Connecticut.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.58
Debt-to-Equity	0.59
Debt-to-EBITDA	-312.37
Interest Coverage	0.36
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.62	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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
	Future 3-5Y Total Revenue Growth Rate	-17.92

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-29.07
	12-1 Month Momentum %	-32.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.39
	Quick Ratio	8.39
	Cash Ratio	0.27
	Days Sales Outstanding	11.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	82.2

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.44
	Operating Margin %	15.28
	Net Margin %	-44.14
	FCF Margin %	-23.77
	ROE %	-7.34
	ROA %	-3.4
	ROIC %	1.4
	ROC (Joel Greenblatt) %	-0.17
	ROCE %	-0.13
	Years of Profitability over Past 10-Year	5

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.35
	PB Ratio	0.57
	Price-to-Tangible-Book	0.57
	EV-to-EBIT	-608.9
	EV-to-EBITDA	-608.9
	EV-to-Revenue	6.69
	EV-to-Forward-Revenue	8.7
	EV-to-FCF	-27.94
	Price-to-Projected-FCF	0.72
	Price-to-Median-PS-Value	0.41
	Price-to-Net-Current-Asset-Value	1.39
	Earnings Yield (Greenblatt) %	-0.16
	FCF Yield %	-7.15
	Forward Rate of Return (Yacktman) %	-1.14

Financials

Annual Quarterly TTM

FCAFF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:FCAFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Firm Capital Apartment REIT Executives

Details

GF Value: $3.01

FCAFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FCAFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8.605
	EPS (TTM) ($)	-0.497
	Beta	0.29
	Volatility %	28.84
	14-Day RSI	0
	14-Day ATR ($)	0.010744
	20-Day SMA ($)	2.66
	12-1 Month Momentum %	-32.1
	52-Week Range ($)	2.65 - 4.0498
	Shares Outstanding (Mil)	7.6

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Firm Capital Apartment REIT Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Firm Capital Apartment REIT Frequently Asked Questions

What is Firm Capital Apartment REIT(FCAFF)'s stock price today?

The current price of FCAFF is $2.65. The 52 week high of FCAFF is $4.05 and 52 week low is $2.65.

When is next earnings date of Firm Capital Apartment REIT(FCAFF)?

The next earnings date of Firm Capital Apartment REIT(FCAFF) is .

Does Firm Capital Apartment REIT(FCAFF) pay dividends? If so, how much?

Firm Capital Apartment REIT(FCAFF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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