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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 10.49 | |||||
| Interest Coverage | 2.34 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.79 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | -15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 5.4 | |||||
| 3-Year FCF Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -4.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.64 | |||||
| 9-Day RSI | 32.33 | |||||
| 14-Day RSI | 40.6 | |||||
| 3-1 Month Momentum % | -12.89 | |||||
| 6-1 Month Momentum % | -14.5 | |||||
| 12-1 Month Momentum % | 1.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 285.82 | |||||
| Days Sales Outstanding | 10.36 | |||||
| Days Payable | 154.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.4 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 5.36 | |||||
| 5-Year Yield-on-Cost % | 6.44 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 5.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.69 | |||||
| Operating Margin % | 54.41 | |||||
| Net Margin % | 28.72 | |||||
| FCF Margin % | 15.3 | |||||
| ROE % | 5.19 | |||||
| ROA % | 2.21 | |||||
| ROIC % | 3.97 | |||||
| 3-Year ROIIC % | -2.05 | |||||
| ROC (Joel Greenblatt) % | 159.66 | |||||
| ROCE % | 4.53 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.44 | |||||
| PE Ratio | 17.21 | |||||
| Forward PE Ratio | 13.78 | |||||
| PE Ratio without NRI | 16.44 | |||||
| Shiller PE Ratio | 13.79 | |||||
| Price-to-Owner-Earnings | 232.68 | |||||
| PS Ratio | 4.94 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 31.95 | |||||
| Price-to-Operating-Cash-Flow | 15.05 | |||||
| EV-to-EBIT | 19.48 | |||||
| EV-to-EBITDA | 19.35 | |||||
| EV-to-Revenue | 10.48 | |||||
| EV-to-Forward-Revenue | 10.18 | |||||
| EV-to-FCF | 67.94 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 5.13 | |||||
| FCF Yield % | 3.14 | |||||
| Forward Rate of Return (Yacktman) % | -54.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 518.779 | ||
| EPS (TTM) ($) | 0.703 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 21.65 | ||
| 14-Day RSI | 40.6 | ||
| 14-Day ATR ($) | 0.07295 | ||
| 20-Day SMA ($) | 11.765225 | ||
| 12-1 Month Momentum % | 1.73 | ||
| 52-Week Range ($) | 10.55 - 14.82 | ||
| Shares Outstanding (Mil) | 212.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Capital REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital REIT Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $11.56. 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 2025-05-01 Est..
Does First Capital REIT(FCXXF) pay dividends? If so, how much?
The Dividend Yield %  of First Capital REIT(FCXXF) is 5.4% (As of Today), Highest Dividend Payout Ratio of First Capital REIT(FCXXF) was 1.6. The lowest was 0.46. And the median was 0.85. The  Forward Dividend Yield % of First Capital REIT(FCXXF) is 5.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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