Business Description
First Capital REIT
NAICS : 531190
SIC : 7222
ISIN : CA31943B1004
Share Class Description:
FCXXF: UnitTotal Employee Number:
372Compare
Compare
Traded in other countries / regions
FCR.UN.CanadaFCXXF.USAZ0H.Germany 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 | 0.01 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 8.25 | |||||
Interest Coverage | 2.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 424.1 | |||||
3-Year EPS without NRI Growth Rate | 94.7 | |||||
3-Year FCF Growth Rate | -21.9 | |||||
3-Year Book Growth Rate | 4.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.91 | |||||
9-Day RSI | 39.82 | |||||
14-Day RSI | 39.15 | |||||
3-1 Month Momentum % | 9.97 | |||||
6-1 Month Momentum % | 20.99 | |||||
12-1 Month Momentum % | 25.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 362.02 | |||||
Days Sales Outstanding | 8.27 | |||||
Days Payable | 141.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.97 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 15.6 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 5.81 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 5.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.07 | |||||
Operating Margin % | 53.51 | |||||
Net Margin % | 145.52 | |||||
EBITDA Margin % | 65.92 | |||||
FCF Margin % | 8.98 | |||||
OCF Margin % | 29.12 | |||||
ROE % | 24.71 | |||||
ROA % | 11.58 | |||||
ROIC % | 4.23 | |||||
3-Year ROIIC % | -2.9 | |||||
ROC (Joel Greenblatt) % | 204.52 | |||||
ROCE % | 5.75 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.12 | |||||
PE Ratio | 4.64 | |||||
Forward PE Ratio | 17.94 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 14.26 | |||||
Price-to-Owner-Earnings | 41.16 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 6.76 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 75.42 | |||||
Price-to-Operating-Cash-Flow | 23.24 | |||||
EV-to-EBIT | 18.68 | |||||
EV-to-EBITDA | 18.58 | |||||
EV-to-Revenue | 12.25 | |||||
EV-to-Forward-Revenue | 12.03 | |||||
EV-to-FCF | 136.44 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 5.35 | |||||
FCF Yield % | 1.33 | |||||
Forward Rate of Return (Yacktman) % | -55.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:FCXXF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 $) | 535.54 | ||
| EPS (TTM) ($) | 3.658 | ||
| Beta | 0.9075 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.13 | ||
| Volatility % | 20.29 | ||
| 14-Day RSI | 39.15 | ||
| 14-Day ATR ($) | 0.043682 | ||
| 20-Day SMA ($) | 16.42875 | ||
| 12-1 Month Momentum % | 25.36 | ||
| 52-Week Range ($) | 13.23 - 17.6 | ||
| Shares Outstanding (Mil) | 212.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Capital REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital REIT Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 14:00 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 14:00 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 22 days | ||
| CAD 0.076000 Cash Dividend | 2026-06-30 | 16.36 (+0.00%) | ||
| First Capital Real Estate Investment Trust Special Meeting of Unitholders | 2026-06-23 10:00 | 16.21 (+0.00%) | ||
| CAD 0.076000 Cash Dividend | 2026-05-29 | 16.87 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 14:00 | 17.22 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 17.22 (+0.00%) | ||
| CAD 0.076000 Cash Dividend | 2026-04-30 | 17.10 (+0.00%) |
Show
Entries
First Capital REIT Frequently Asked Questions
What is First Capital REIT(FCXXF)'s stock price today?
The current price of FCXXF is $16.36. The 52 week high of FCXXF is $17.60 and 52 week low is $13.23.
When is next earnings date of First Capital REIT(FCXXF)?
The next earnings date of First Capital REIT(FCXXF) is 2026-07-30 Est..
Does First Capital REIT(FCXXF) pay dividends? If so, how much?
The Dividend Yield %  of First Capital REIT(FCXXF) is 3.97% (As of Today), Highest Dividend Payout Ratio of First Capital REIT(FCXXF) was 1.6. The lowest was 0.19. And the median was 0.85. The  Forward Dividend Yield % of First Capital REIT(FCXXF) is 3.97%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:FCXXF
No articles.
Press Release
Articles on First Capital REIT
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers