Business Description
First Capital REIT
NAICS : 531190
SIC : 7222
ISIN : CA31943B1004
Share Class Description:
TSX:FCR.UN: UnitCompare
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FCR.UN.CanadaFCXXF.USA 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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 88.4 | |||||
Interest Coverage | 2.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -1.55 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 1.94 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.3 | |||||
9-Day RSI | 70.46 | |||||
14-Day RSI | 67.99 | |||||
6-1 Month Momentum % | -2.57 | |||||
12-1 Month Momentum % | -1.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 258.65 | |||||
Days Sales Outstanding | 13.51 | |||||
Days Payable | 164.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.33 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 0.2 | |||||
Forward Dividend Yield % | 5.33 | |||||
5-Year Yield-on-Cost % | 4.41 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 7.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.52 | |||||
Operating Margin % | 55.49 | |||||
Net Margin % | -15.54 | |||||
FCF Margin % | 11.27 | |||||
ROE % | -2.68 | |||||
ROA % | -1.15 | |||||
ROIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | 18.17 | |||||
ROCE % | 0.52 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 10.6 | |||||
Forward PE Ratio | 13.3 | |||||
PE Ratio without NRI | 13.07 | |||||
Shiller PE Ratio | 13.13 | |||||
PS Ratio | 4.93 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 43.61 | |||||
Price-to-Operating-Cash-Flow | 14.96 | |||||
EV-to-EBIT | 169.86 | |||||
EV-to-EBITDA | 158.46 | |||||
EV-to-Revenue | 10.71 | |||||
EV-to-Forward-Revenue | 10.49 | |||||
EV-to-FCF | 94.39 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 0.58 | |||||
FCF Yield % | 2.27 | |||||
Forward Rate of Return (Yacktman) % | -54.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Capital REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 694.86 | ||
EPS (TTM) (C$) | -0.511 | ||
Beta | 0.8 | ||
Volatility % | 17.12 | ||
14-Day RSI | 67.99 | ||
14-Day ATR (C$) | 0.331654 | ||
20-Day SMA (C$) | 15.5205 | ||
12-1 Month Momentum % | -1.2 | ||
52-Week Range (C$) | 12.37 - 16.76 | ||
Shares Outstanding (Mil) | 212.24 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
First Capital REIT Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
First Capital REIT Stock Events
Event | Date | Price(C$) | ||
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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$16.30. The 52 week high of TSX:FCR.UN is C$16.76 and 52 week low is C$12.37.
When is next earnings date of First Capital REIT(TSX:FCR.UN)?
The next earnings date of First Capital REIT(TSX:FCR.UN) is 2024-07-31.
Does First Capital REIT(TSX:FCR.UN) pay dividends? If so, how much?
The Dividend Yield %  of First Capital REIT(TSX:FCR.UN) is 5.33% (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 5.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |