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FCD-UN.TO

Firm Capital Property Trust

TSX· Monthly distribution· Closed-End Fund

$6.91 ▲ $0.02(0.29%) as of Jun 17, 2026 17:06 UTC

Dedicated to generating enduring value for its Unitholders, Firm Capital Property Trust prioritizes capital preservation and disciplined investment strategies to ensure a consistent, distributable income stream. Collaborating with seasoned management and industry leaders, the Trust aims to build a diverse real estate portfolio, holding both sole and co-ownership interests. This portfolio will strategically include multi-residential properties, flexible industrial facilities, net-lease convenience retail, and professional spaces catering to essential service providers. Beyond direct, accretive acquisitions, the Trust will also engage in joint ventures with robust financial partners and acquire partial stakes from existing ownership groups. This approach provides liquidity for selling owners while offering professional management to those who remain partners. Firm Capital Realty Partners Inc. plays a vital role by sourcing, syndicating, and managing the Trust's property and asset investments, operating within a framework that ensures a close alignment of interests.

Key Metrics

Distribution Yield

7.52%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$0.5196

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

56.4

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

52

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$5.85 – $6.99

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A Payment Track Record
13 years of dividend payments.
F Fair Valuation
Price-to-book 0.72.
E Entry Signal
Not oversold. RSI 52.

Quote & Key Data

ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,248How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.89The price at the start of the latest trading session.
Day Range$6.89 – $6.91The lowest and highest price during the latest trading session.
Prev Close$6.89The closing price from the previous trading session.
Market Cap$224.14MThe company's total market value: share price times shares outstanding.
Shares Out32.44MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)0.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0433 M Regular May 11, 2026 Sep 29, 2026 Sep 29, 2026 Oct 15, 2026
$0.0433 M Regular May 11, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.0433 M Regular May 11, 2026 Jul 31, 2026 Jul 31, 2026 Aug 17, 2026
$0.0433 M Regular Mar 11, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.0433 M Regular Mar 11, 2026 May 29, 2026 May 29, 2026 Jun 15, 2026
$0.0433 M Regular Mar 11, 2026 Apr 30, 2026 Apr 30, 2026 May 15, 2026
$0.0433 M Regular Nov 10, 2025 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.0433 M Regular Nov 10, 2025 Feb 27, 2026 Feb 27, 2026 Mar 13, 2026
$0.0433 M Regular Nov 10, 2025 Jan 30, 2026 Jan 30, 2026 Feb 13, 2026
$0.0433 M Regular Aug 07, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.0433 M Regular Aug 06, 2025 Nov 28, 2025 Nov 28, 2025 Dec 15, 2025
$0.0433 M Regular Aug 06, 2025 Oct 31, 2025 Oct 31, 2025 Nov 17, 2025
$0.0433 M Regular May 08, 2025 Sep 29, 2025 Sep 30, 2025 Oct 15, 2025
$0.0433 M Regular May 08, 2025 Aug 29, 2025 Aug 29, 2025 Sep 15, 2025
$0.0433 M Regular May 08, 2025 Jul 31, 2025 Jul 31, 2025 Aug 15, 2025
$0.0433 M Regular Mar 31, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.0433 M Regular Mar 31, 2025 May 30, 2025 May 30, 2025 Jun 16, 2025
$0.0433 M Regular Mar 31, 2025 Apr 30, 2025 Apr 30, 2025 May 15, 2025
$0.0433 M Regular Nov 08, 2024 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.0433 M Regular Nov 08, 2024 Feb 28, 2025 Feb 28, 2025 Mar 17, 2025
$0.0433 M Regular Nov 08, 2024 Jan 31, 2025 Jan 31, 2025 Feb 17, 2025
$0.0433 M Regular Aug 12, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.0433 M Regular - Nov 29, 2024 Nov 29, 2024 Dec 16, 2024
$0.0433 M Regular Aug 12, 2024 Oct 31, 2024 Oct 31, 2024 Nov 15, 2024
$0.0433 M Regular May 14, 2024 Sep 27, 2024 Sep 30, 2024 Oct 15, 2024
$0.0433 M Regular May 14, 2024 Aug 30, 2024 Aug 30, 2024 Sep 16, 2024
$0.0433 M Regular May 14, 2024 Jul 31, 2024 Jul 31, 2024 Aug 15, 2024
$0.0433 M Regular Mar 15, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.0433 M Regular Mar 15, 2024 May 31, 2024 May 31, 2024 Jun 17, 2024
$0.0433 M Regular Mar 14, 2024 Apr 29, 2024 Apr 30, 2024 May 15, 2024
$0.0433 M Regular Nov 09, 2023 Mar 27, 2024 Mar 29, 2024 Apr 15, 2024
$0.0433 M Regular Nov 09, 2023 Feb 28, 2024 Feb 29, 2024 Mar 15, 2024
$0.0433 M Regular Nov 09, 2023 Jan 30, 2024 Jan 31, 2024 Feb 15, 2024
$0.0433 M Regular Aug 03, 2023 Dec 28, 2023 Dec 29, 2023 Jan 15, 2024
$0.0433 M Regular Aug 03, 2023 Nov 29, 2023 Nov 30, 2023 Dec 15, 2023
$0.0433 M Regular Aug 03, 2023 Oct 30, 2023 Oct 31, 2023 Nov 15, 2023
$0.0433 M Regular May 11, 2023 Sep 28, 2023 Sep 29, 2023 Oct 16, 2023
$0.0433 M Regular May 11, 2023 Aug 30, 2023 Aug 31, 2023 Sep 15, 2023
$0.0433 M Regular May 11, 2023 Jul 28, 2023 Jul 31, 2023 Aug 15, 2023
$0.0433 M Regular Mar 20, 2023 Jun 29, 2023 Jun 30, 2023 Jul 17, 2023
$0.0433 M Regular Mar 20, 2023 May 30, 2023 May 31, 2023 Jun 15, 2023
$0.0433 M Regular Mar 20, 2023 Apr 27, 2023 Apr 28, 2023 May 15, 2023
$0.0433 M Regular - Mar 30, 2023 Mar 31, 2023 Apr 17, 2023
$0.0433 M Regular - Feb 27, 2023 Feb 28, 2023 Mar 15, 2023
$0.0430 M Regular - Jan 30, 2023 Jan 31, 2023 Feb 15, 2023
$0.0430 M Regular - Dec 29, 2022 Dec 30, 2022 Jan 16, 2023
$0.0430 M Regular - Nov 29, 2022 Nov 30, 2022 Dec 15, 2022
$0.0430 M Regular - Oct 27, 2022 Oct 28, 2022 Nov 15, 2022
$0.0430 M Regular - Sep 28, 2022 Sep 30, 2022 Oct 17, 2022
$0.0430 M Regular - Aug 30, 2022 Aug 31, 2022 Sep 15, 2022
$0.0430 M Regular - Jul 28, 2022 Jul 29, 2022 Aug 15, 2022
$0.0430 M Regular Mar 11, 2022 Jun 29, 2022 Jun 30, 2022 Jul 15, 2022
$0.0430 M Regular Mar 11, 2022 May 30, 2022 May 31, 2022 Jun 15, 2022
$0.0430 M Regular Mar 11, 2022 Apr 28, 2022 Apr 29, 2022 May 16, 2022
$0.0433 M Regular Mar 11, 2022 Mar 30, 2022 Mar 31, 2022 Apr 15, 2022
$0.0433 M Regular Nov 11, 2021 Feb 25, 2022 Feb 28, 2022 Mar 15, 2022
$0.0433 M Regular Nov 11, 2021 Jan 28, 2022 Jan 31, 2022 Feb 15, 2022
$0.0425 M Regular Aug 17, 2021 Dec 30, 2021 Dec 31, 2021 Jan 17, 2022
$0.0425 M Regular Aug 17, 2021 Nov 29, 2021 Nov 30, 2021 Dec 15, 2021
$0.0425 M Regular Aug 17, 2021 Oct 28, 2021 Oct 31, 2021 Nov 15, 2021
$0.0430 M Regular May 25, 2021 Sep 28, 2021 Sep 30, 2021 Oct 15, 2021
$0.0425 M Regular May 25, 2021 Aug 30, 2021 Aug 31, 2021 Sep 15, 2021
$0.0425 M Regular May 25, 2021 Jul 29, 2021 Jul 30, 2021 Aug 16, 2021
$0.0425 M Regular Mar 11, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$0.0425 M Regular Mar 11, 2021 May 28, 2021 May 31, 2021 Jun 15, 2021
$0.0425 M Regular Mar 11, 2021 Apr 29, 2021 Apr 30, 2021 May 17, 2021
$0.0425 M Regular Nov 16, 2020 Mar 30, 2021 Mar 31, 2021 Apr 15, 2021
$0.0425 M Regular Nov 16, 2020 Feb 25, 2021 Feb 26, 2021 Mar 15, 2021
$0.0425 M Regular Nov 16, 2020 Jan 28, 2021 Jan 29, 2021 Feb 15, 2021
$0.0417 M Regular Nov 12, 2020 Dec 30, 2020 Dec 31, 2020 Jan 15, 2021
$0.0417 M Regular Nov 12, 2020 Nov 27, 2020 Nov 30, 2020 Dec 15, 2020
$0.0417 M Regular Aug 17, 2020 Oct 29, 2020 Oct 30, 2020 Nov 16, 2020
$0.0417 M Regular Aug 17, 2020 Sep 29, 2020 Sep 30, 2020 Oct 15, 2020
$0.0417 M Regular Aug 17, 2020 Aug 28, 2020 Aug 31, 2020 Sep 15, 2020
$0.0417 M Regular May 14, 2020 Jul 30, 2020 Jul 31, 2020 Aug 17, 2020
$0.0417 M Regular May 14, 2020 Jun 29, 2020 Jun 30, 2020 Jul 15, 2020
$0.0417 M Regular May 14, 2020 May 28, 2020 May 29, 2020 Jun 15, 2020
$0.0417 M Regular Mar 27, 2020 Apr 29, 2020 Apr 30, 2020 May 15, 2020
$0.0417 M Regular Nov 07, 2019 Mar 30, 2020 Mar 31, 2020 Apr 15, 2020
$0.0417 M Regular Nov 07, 2019 Feb 27, 2020 Feb 28, 2020 Mar 16, 2020
$0.0417 M Regular Nov 07, 2019 Jan 30, 2020 Jan 31, 2020 Feb 17, 2020
$0.0400 M Regular Aug 13, 2019 Dec 30, 2019 Dec 31, 2019 Jan 15, 2020
$0.0400 M Regular Aug 13, 2019 Nov 28, 2019 Nov 29, 2019 Dec 16, 2019
$0.0400 M Regular Aug 13, 2019 Oct 30, 2019 Oct 31, 2019 Nov 15, 2019
$0.0400 M Regular May 10, 2019 Sep 27, 2019 Sep 30, 2019 Oct 15, 2019
$0.0400 M Regular May 15, 2019 Aug 29, 2019 Aug 30, 2019 Sep 16, 2019
$0.0400 M Regular May 15, 2019 Jul 30, 2019 Jul 31, 2019 Aug 15, 2019
$0.0400 M Regular Mar 21, 2019 Jun 27, 2019 Jun 28, 2019 Jul 15, 2019
$0.0400 M Regular Mar 21, 2019 May 30, 2019 May 31, 2019 Jun 17, 2019
$0.0400 M Regular Mar 21, 2019 Apr 29, 2019 Apr 30, 2019 May 15, 2019
$0.0400 M Regular Nov 06, 2018 Mar 28, 2019 Mar 29, 2019 Apr 15, 2019
$0.0400 M Regular Nov 06, 2018 Feb 27, 2019 Feb 28, 2019 Mar 15, 2019
$0.0400 M Regular Nov 06, 2018 Jan 30, 2019 Jan 31, 2019 Feb 15, 2019
$0.0383 M Regular Aug 03, 2018 Dec 28, 2018 Dec 31, 2018 Jan 15, 2019
$0.0383 M Regular Aug 03, 2018 Nov 29, 2018 Nov 30, 2018 Dec 14, 2018
$0.0383 M Regular Aug 03, 2018 Oct 30, 2018 Oct 31, 2018 Nov 15, 2018
$0.0383 M Regular May 11, 2018 Sep 27, 2018 Sep 28, 2018 Oct 15, 2018
$0.0383 M Regular May 11, 2018 Aug 30, 2018 Aug 31, 2018 Sep 17, 2018
$0.0383 M Regular May 11, 2018 Jul 30, 2018 Jul 31, 2018 Aug 15, 2018
$0.0383 M Regular Mar 27, 2018 Jun 28, 2018 Jun 29, 2018 Jul 16, 2018
$0.0383 M Regular Mar 27, 2018 May 30, 2018 May 31, 2018 Jun 15, 2018
$0.0383 M Regular Mar 27, 2018 Apr 27, 2018 Apr 30, 2018 May 15, 2018
$0.0383 M Regular Nov 13, 2017 Mar 28, 2018 Mar 30, 2018 Apr 16, 2018
$0.0383 M Regular Nov 13, 2017 Feb 27, 2018 Feb 28, 2018 Mar 15, 2018
$0.0383 M Regular Nov 13, 2017 Jan 30, 2018 Jan 31, 2018 Feb 15, 2018
$0.0367 M Regular Aug 11, 2017 Dec 28, 2017 Dec 29, 2017 Jan 15, 2018
$0.0367 M Regular Aug 11, 2017 Nov 29, 2017 Nov 30, 2017 Dec 15, 2017
$0.0367 M Regular Aug 11, 2017 Oct 30, 2017 Oct 31, 2017 Nov 15, 2017
$0.0367 M Regular Jul 26, 2017 Sep 28, 2017 Sep 29, 2017 Oct 16, 2017
$0.0367 M Regular - Aug 29, 2017 Aug 31, 2017 Sep 15, 2017
$0.0367 M Regular - Jul 27, 2017 Jul 31, 2017 Aug 15, 2017
$0.0367 M Regular Mar 27, 2017 Jun 28, 2017 Jun 30, 2017 Jul 14, 2017
$0.0367 M Regular Mar 27, 2017 May 29, 2017 May 31, 2017 Jun 15, 2017
$0.0367 M Regular Mar 27, 2017 Apr 26, 2017 Apr 28, 2017 May 15, 2017
$0.0367 M Regular Nov 08, 2016 Mar 29, 2017 Mar 31, 2017 Apr 14, 2017
$0.0367 M Regular Nov 08, 2016 Feb 24, 2017 Feb 28, 2017 Mar 15, 2017
$0.0367 M Regular Nov 08, 2016 Jan 27, 2017 Jan 31, 2017 Feb 15, 2017
$0.0367 M Regular May 06, 2016 Dec 28, 2016 Dec 30, 2016 Jan 16, 2017
$0.0367 M Regular May 06, 2016 Nov 28, 2016 Nov 30, 2016 Dec 15, 2016
$0.0350 M Regular May 06, 2016 Oct 27, 2016 Oct 31, 2016 Nov 15, 2016
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