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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.85	Distress Grey Safe
Beneish M-Score	-1.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	40.25
	9-Day RSI	38.54
	14-Day RSI	39.07
	6-1 Month Momentum %	19.72
	12-1 Month Momentum %	16.81

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 %	5.1
	Dividend Payout Ratio	0.68
	3-Year Dividend Growth Rate	0.2
	Forward Dividend Yield %	5.1
	5-Year Yield-on-Cost %	4.22
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	5.56

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.91
	Operating Margin %	53.94
	Net Margin %	49.22
	FCF Margin %	17.09
	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	14.33
	PE Ratio	10.56
	Forward PE Ratio	14.11
	PE Ratio without NRI	13.52
	Shiller PE Ratio	14.14
	Price-to-Owner-Earnings	21.54
	PS Ratio	5.21
	PB Ratio	0.92
	Price-to-Tangible-Book	0.91
	Price-to-Free-Cash-Flow	30.37
	Price-to-Operating-Cash-Flow	14.99
	EV-to-EBIT	14.6
	EV-to-EBITDA	14.53
	EV-to-Revenue	10.98
	EV-to-Forward-Revenue	10.58
	EV-to-FCF	64.1
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	0.81
	Price-to-Graham-Number	0.74
	Earnings Yield (Greenblatt) %	6.85
	FCF Yield %	3.29
	Forward Rate of Return (Yacktman) %	-54.94

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

TSX:FCR.UN'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

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Insider Trades

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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

First Capital REIT Executives

Details

GF Value: C$16.68

TSX:FCR.UN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FCR.UN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	704.335
	EPS (TTM) (C$)	1.629
	Beta	0.89
	Volatility %	19.65
	14-Day RSI	39.07
	14-Day ATR (C$)	0.348008
	20-Day SMA (C$)	17.496
	12-1 Month Momentum %	16.81
	52-Week Range (C$)	14.19 - 18.98
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Capital REIT Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

First Capital REIT Frequently Asked Questions

What is First Capital REIT(TSX:FCR.UN)'s stock price today?

The current price of TSX:FCR.UN is C$17.02. The 52 week high of TSX:FCR.UN is C$18.98 and 52 week low is C$14.19.

When is next earnings date of First Capital REIT(TSX:FCR.UN)?

The next earnings date of First Capital REIT(TSX:FCR.UN) is 2025-02-06 Est..

Does First Capital REIT(TSX:FCR.UN) pay dividends? If so, how much?

The Dividend Yield % of First Capital REIT(TSX:FCR.UN) is 5.1% (As of Today), Highest Dividend Payout Ratio of First Capital REIT(TSX:FCR.UN) was 1.6. The lowest was 0.46. And the median was 0.88. The Forward Dividend Yield % of First Capital REIT(TSX:FCR.UN) is 5.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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