Business Description
First Capital REIT
NAICS : 531190
SIC : 7222
ISIN : CA31943B1004
Share Class Description:
FCXXF: UnitCompare
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Traded in other countries / regions
FCR.UN.CanadaFCXXF.USA IPO Date
2009-10-30Description
First Capital REIT is a developer, owner and operator of grocery-anchored, open-air centres in neighbourhoods in Canada's populated centres. The company's focus is on creating thriving neighbourhoods that create value for businesses, residents, communities and investors.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 7.67 | |||||
| Interest Coverage | 2.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | -50.2 | |||||
| 3-Year EPS without NRI Growth Rate | 35.3 | |||||
| 3-Year FCF Growth Rate | 94.8 | |||||
| 3-Year Book Growth Rate | -1.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.97 | |||||
| 9-Day RSI | 37.24 | |||||
| 14-Day RSI | 37.15 | |||||
| 6-1 Month Momentum % | 18.46 | |||||
| 12-1 Month Momentum % | 12.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 279.95 | |||||
| Days Sales Outstanding | 11.61 | |||||
| Days Payable | 156.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.12 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 0.2 | |||||
| Forward Dividend Yield % | 4.94 | |||||
| 5-Year Yield-on-Cost % | 4.24 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 5.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.91 | |||||
| Operating Margin % | 53.94 | |||||
| Net Margin % | 49.22 | |||||
| FCF Margin % | 17.08 | |||||
| ROE % | 8.84 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 3.88 | |||||
| ROC (Joel Greenblatt) % | 222.34 | |||||
| ROCE % | 6.32 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.25 | |||||
| PE Ratio | 10.5 | |||||
| Forward PE Ratio | 14.32 | |||||
| PE Ratio without NRI | 13.45 | |||||
| Shiller PE Ratio | 14.14 | |||||
| Price-to-Owner-Earnings | 21.54 | |||||
| PS Ratio | 5.18 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 30.21 | |||||
| Price-to-Operating-Cash-Flow | 14.91 | |||||
| EV-to-EBIT | 14.56 | |||||
| EV-to-EBITDA | 14.49 | |||||
| EV-to-Revenue | 10.95 | |||||
| EV-to-Forward-Revenue | 10.6 | |||||
| EV-to-FCF | 64.1 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 6.87 | |||||
| FCF Yield % | 3.31 | |||||
| Forward Rate of Return (Yacktman) % | -54.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Capital REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 519.773 | ||
| EPS (TTM) ($) | 1.209 | ||
| Beta | 0.52 | ||
| Volatility % | 24.48 | ||
| 14-Day RSI | 37.15 | ||
| 14-Day ATR ($) | 0.105377 | ||
| 20-Day SMA ($) | 12.421 | ||
| 12-1 Month Momentum % | 12.44 | ||
| 52-Week Range ($) | 10.55 - 14.82 | ||
| Shares Outstanding (Mil) | 212.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Capital REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital REIT Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Capital REIT Frequently Asked Questions
What is First Capital REIT(FCXXF)'s stock price today?
The current price of FCXXF is $12.30. The 52 week high of FCXXF is $14.82 and 52 week low is $10.55.
When is next earnings date of First Capital REIT(FCXXF)?
The next earnings date of First Capital REIT(FCXXF) is 2025-02-06 Est..
Does First Capital REIT(FCXXF) pay dividends? If so, how much?
The Dividend Yield %  of First Capital REIT(FCXXF) is 5.12% (As of Today), Highest Dividend Payout Ratio of First Capital REIT(FCXXF) was 1.6. The lowest was 0.46. And the median was 0.88. The  Forward Dividend Yield % of First Capital REIT(FCXXF) is 4.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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