` Comparison: FCD.UN, FTA - Alpha Spread

F
FCD.UN
vs
F
FTA

Over the past 12 months, FCD.UN has underperformed FTA, delivering a return of +4% compared to the FTA's +7% growth.

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FCD.UN
FTA
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Valuation Comparison

F
FCD.UN Intrinsic Value
11.78 CAD
Undervaluation 49%
Intrinsic Value
Price
F
FTA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Firm Capital Property Trust
TSX:FCD.UN
5.99 CAD
F
Fairvest Ltd
JSE:FTA
1 829 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FCD.UN, FTA

FCD.UN
FTA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
F
Firm Capital Property Trust
Revenue
F
Fairvest Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FCD.UN, FTA

FCD.UN
FTA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
F
Firm Capital Property Trust
TSX:FCD.UN
F
Fairvest Ltd
JSE:FTA
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What is Free Cash Flow?

Gross Margin

FCD.UN
62.7%
FTA
59.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

Operating Margin

FCD.UN
52.1%
FTA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

Net Margin

FCD.UN
30.8%
FTA
67.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

FCF Margin

FCD.UN
52.5%
FTA
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

ROE

FCD.UN
6.2%
FTA
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

ROA

FCD.UN
2.9%
FTA
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

ROIC

FCD.UN
5%
FTA
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

ROCE

FCD.UN
5.5%
FTA
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Firm Capital Property Trust
F
Fairvest Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FCD.UN, FTA

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Performance Gap
FCD.UN, FTA

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FCD.UN
FTA
Difference
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Performance By Year
FCD.UN, FTA

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FCD.UN
FTA
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