Firm Capital Property Trust (FRMUF) Investment Research Dashboard
About Firm Capital Property Trust (FRMUF) stock analysis
Get live FRMUF stock price $4.93, comprehensive Firm Capital Property Trust stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time FRMUF stock data and investment insights.
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Firm Capital Property Trust (FRMUF) Overview
Firm Capital Property Trust (FRMUF) is a publicly traded company in the Real Estate sector , specifically within the REIT - Retail industry . As of the latest trading session, FRMUF trades at $4.93 with a market capitalization of 182.04M . Over the past 52 weeks, FRMUF has traded between $4.18 and $4.98 , with the current price positioned at approximately 94% of this range . The stock currently...
Key Takeaways
- Operates in the Real Estate sector (REIT - Retail)
- Market cap: 182.04M
- Current price: $4.93
- 52-week range: $4.18 - $4.98
- P/E ratio: 9.89
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Firm Capital Property Trust is committed to generating sustainable, long-term value for its unitholders. It achieves this by prioritizing capital protection and employing a disciplined investment strategy designed to produce consistent, distributable...
Company Information
- CEO
- Robert McKee
- Sector
- Real Estate
- Industry
- REIT - Retail
- Employees
- 1
Contact Information
- Address
- 163 Cartwright Avenue
- Country
- CA
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.9)
✓ Lower volatility stock (Beta: 0.46) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Firm Capital Property Trust shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Firm Capital Property Trust
- ⚠Investors should consider how Firm Capital Property Trust fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
182.04M
P/E Ratio (TTM)
9.89
Beta
0.46
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
36/100 ⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.