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19.26 (1y: +7%)
Market Cap 3.84 B P/E(ttm) 11.60
Enterprise Value 7.14 B P/B 1.25
FCRGF- OTCPK (USA)
First Capital Realty Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$19.26
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry		 vs
history
Cash to Debt 0.024
FCRGF's Cash to Debt is ranked lower than
66% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.58 vs. FCRGF: 0.024 )
FCRGF' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.02
Equity to Asset 0.443
FCRGF's Equity to Asset is ranked higher than
59% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.40 vs. FCRGF: 0.443 )
FCRGF' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.44
Current: 0.44
0.27
0.44
Interest Coverage 1.2
FCRGF's Interest Coverage is ranked lower than
75% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 4526.60 vs. FCRGF: 1.2 )
FCRGF' s 10-Year Interest Coverage Range
Min: 0   Max: 2
Current: 1.2
0
2
F-Score: 5
Z-Score: 0.93
M-Score: -3.1
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 31.10
FCRGF's Operating margin (%) is ranked higher than
83% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.80 vs. FCRGF: 31.10 )
FCRGF' s 10-Year Operating margin (%) Range
Min: 9.9   Max: 54.5
Current: 31.1
9.9
54.5
Net-margin (%) 67.4
FCRGF's Net-margin (%) is ranked higher than
97% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.45 vs. FCRGF: 67.4 )
FCRGF' s 10-Year Net-margin (%) Range
Min: -10.3   Max: 93.9
Current: 67.4
-10.3
93.9
ROE (%) 12.1
FCRGF's ROE (%) is ranked higher than
83% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.40 vs. FCRGF: 12.1 )
FCRGF' s 10-Year ROE (%) Range
Min: -3.8   Max: 20.7
Current: 12.1
-3.8
20.7
ROA (%) 5.4
FCRGF's ROA (%) is ranked higher than
85% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.60 vs. FCRGF: 5.4 )
FCRGF' s 10-Year ROA (%) Range
Min: -1.3   Max: 8.2
Current: 5.4
-1.3
8.2
ROC (Joel Greenblatt) (%) 98.70
FCRGF's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.60 vs. FCRGF: 98.70 )
FCRGF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.3   Max: 439.5
Current: 98.7
1.3
439.5
Revenue Growth (%) -1.4
FCRGF's Revenue Growth (%) is ranked higher than
82% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.00 vs. FCRGF: -1.4 )
FCRGF' s 10-Year Revenue Growth (%) Range
Min: -35.5   Max: 16.1
Current: -1.4
-35.5
16.1
EBITDA Growth (%) -1.3
FCRGF's EBITDA Growth (%) is ranked higher than
79% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 8.40 vs. FCRGF: -1.3 )
FCRGF' s 10-Year EBITDA Growth (%) Range
Min: -37.1   Max: 17
Current: -1.3
-37.1
17
EPS Growth (%) 62.9
FCRGF's EPS Growth (%) is ranked higher than
98% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 8.10 vs. FCRGF: 62.9 )
FCRGF' s 10-Year EPS Growth (%) Range
Min: -18.9   Max: 78.8
Current: 62.9
-18.9
78.8
» FCRGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 11.60
FCRGF's P/E(ttm) is ranked higher than
93% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.89 vs. FCRGF: 11.60 )
FCRGF' s 10-Year P/E(ttm) Range
Min: 6   Max: 123.76
Current: 11.6
6
123.76
P/B 1.25
FCRGF's P/B is ranked higher than
58% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.27 vs. FCRGF: 1.25 )
FCRGF' s 10-Year P/B Range
Min: 0.08   Max: 5.02
Current: 1.25
0.08
5.02
P/S 6.94
FCRGF's P/S is ranked lower than
79% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.55 vs. FCRGF: 6.94 )
FCRGF' s 10-Year P/S Range
Min: 0.58   Max: 6.94
Current: 6.94
0.58
6.94
PFCF 20.90
FCRGF's PFCF is ranked lower than
66% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.78 vs. FCRGF: 20.90 )
FCRGF' s 10-Year PFCF Range
Min: 2.63   Max: 57.14
Current: 20.9
2.63
57.14
EV-to-EBIT 33.13
FCRGF's EV-to-EBIT is ranked higher than
62% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 20.04 vs. FCRGF: 33.13 )
FCRGF' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 106.3
Current: 33.13
0.1
106.3
PEG 0.1
FCRGF's PEG is ranked higher than
99% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.66 vs. FCRGF: 0.1 )
FCRGF' s 10-Year PEG Range
Min: 0.85   Max: 19.39
Current: 0.1
0.85
19.39
Shiller P/E 19.22
FCRGF's Shiller P/E is ranked higher than
95% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 19.84 vs. FCRGF: 19.22 )
FCRGF' s 10-Year Shiller P/E Range
Min: 18.29   Max: 275.62
Current: 19.22
18.29
275.62

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 61.6
FCRGF's Price/Net Current Asset Value is ranked higher than
97% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.70 vs. FCRGF: 61.6 )
FCRGF' s 10-Year Price/Net Current Asset Value Range
Min: 58.8   Max: 578.8
Current: 61.6
58.8
578.8
Price/Tangible Book 1.3
FCRGF's Price/Tangible Book is ranked higher than
62% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.40 vs. FCRGF: 1.3 )
FCRGF' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 2.3
Current: 1.3
0.2
2.3
Price/DCF (Projected) 10.8
FCRGF's Price/DCF (Projected) is ranked higher than
99% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.80 vs. FCRGF: 10.8 )
FCRGF' s 10-Year Price/DCF (Projected) Range
Min: 10.3   Max: 108.1
Current: 10.8
10.3
108.1
Price/Median PS Value 1.5
FCRGF's Price/Median PS Value is ranked higher than
81% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.90 vs. FCRGF: 1.5 )
FCRGF' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.4
Current: 1.5
0.1
1.4
Price/Graham Number 0.7
FCRGF's Price/Graham Number is ranked higher than
67% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.10 vs. FCRGF: 0.7 )
FCRGF' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.4
Current: 0.7
0.6
2.4
Earnings Yield (Greenblatt) 3.00
FCRGF's Earnings Yield (Greenblatt) is ranked higher than
87% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.50 vs. FCRGF: 3.00 )
FCRGF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 48009.3
Current: 3
0.9
48009.3
Forward Rate of Return (Yacktman) -21.58
FCRGF's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.40 vs. FCRGF: -21.58 )
FCRGF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -39.1   Max: 19.8
Current: -21.58
-39.1
19.8

Business Description

First Capital Realty Inc. was incorporated as Centrefund Realty Corporation under the Business Corporations Act (Ontario) on November 10, 1993. The Company is Canada's owner, developer and operator of supermarket and drugstore anchored neighbourhood and community shopping centres located predominantly in growing urban markets. The Company's main strategy is the creation of value over the long-term by generating sustainable cash flow and capital appreciation of its shopping centre portfolio.
Company Website
Industry: Real Estate Services
Compare:
Traded in other countries:FCR.Canada

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