Business Description
First Capital REIT
NAICS : 531190
SIC : 7222
ISIN : CA31943B1004
Share Class Description:
TSX:FCR.UN: UnitTotal Employee Number:
372Compare
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Traded in other countries / regions
FCR.UN.CanadaFCXXF.USAZ0H.Germany Index Membership
S&P/TSX Composite indexiShares MSCI ACWI Ex US Index Fund IPO Date
1994-03-28Description
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
2/10
| 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 | 54.26 | |||||
9-Day RSI | 55.69 | |||||
14-Day RSI | 54.74 | |||||
3-1 Month Momentum % | 8.13 | |||||
6-1 Month Momentum % | 19.95 | |||||
12-1 Month Momentum % | 28.21 |
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 % | 3.86 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 15.6 | |||||
Forward Dividend Yield % | 3.86 | |||||
5-Year Yield-on-Cost % | 5.62 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 5.95 |
Profitability Rank
8/10
| 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 | 5.11 | |||||
PE Ratio | 4.63 | |||||
Forward PE Ratio | 18.27 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 14.25 | |||||
Price-to-Owner-Earnings | 41.13 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 6.76 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 75.35 | |||||
Price-to-Operating-Cash-Flow | 23.22 | |||||
EV-to-EBIT | 18.67 | |||||
EV-to-EBITDA | 18.58 | |||||
EV-to-Revenue | 12.25 | |||||
EV-to-Forward-Revenue | 12.03 | |||||
EV-to-FCF | 136.37 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 5.36 | |||||
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
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
First Capital REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 736.577 | ||
| EPS (TTM) (C$) | 5.042 | ||
| Beta | 1.0098 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 18.46 | ||
| 14-Day RSI | 54.74 | ||
| 14-Day ATR (C$) | 0.23314 | ||
| 20-Day SMA (C$) | 23.174 | ||
| 12-1 Month Momentum % | 28.21 | ||
| 52-Week Range (C$) | 17.97 - 23.84 | ||
| Shares Outstanding (Mil) | 212.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Capital REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital REIT Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 14:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 14:00 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 18 days | ||
| CAD 0.076000 Cash Dividend | 2026-06-30 | 23.15 (-0.13%) | ||
| First Capital Real Estate Investment Trust Special Meeting of Unitholders | 2026-06-23 10:00 | 22.83 (-0.87%) | ||
| CAD 0.076000 Cash Dividend | 2026-05-29 | 23.56 (-0.08%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 14:00 | 23.48 (+2.58%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 23.48 (+2.58%) | ||
| CAD 0.076000 Cash Dividend | 2026-04-30 | 23.39 (+0.09%) |
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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$23.36. The 52 week high of TSX:FCR.UN is C$23.84 and 52 week low is C$17.97.
When is next earnings date of First Capital REIT(TSX:FCR.UN)?
The next earnings date of First Capital REIT(TSX:FCR.UN) is 2026-07-30 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 3.86% (As of Today), Highest Dividend Payout Ratio of First Capital REIT(TSX:FCR.UN) was 1.6. The lowest was 0.19. And the median was 0.85. The  Forward Dividend Yield % of First Capital REIT(TSX:FCR.UN) is 3.86%. For more information regarding to dividend, please check our Dividend Page.
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