First Capital REITFCXXF +0.91%70 FCF Yield % is 1.34 as of Jun. 30, 2026, which is 2% above its 10-year median of 1.32. GuruFocus rates FCXXF with a GF Score™ of 70/100 and a GF Value™ of $12.52 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 945 REITs companies, First Capital REIT ranks worse than 73.86% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
First Capital REIT FCF Yield % Related Terms
First Capital REIT FCF Yield % Historical Data
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The historical data trend for First Capital REIT's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Retail subindustry, First Capital REIT's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
First Capital REIT FCF Yield % vs REITs Industry
For the REITs industry and Real Estate sector, First Capital REIT's FCF Yield % distribution charts can be found below:
* The bar in red indicates where First Capital REIT's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
First Capital REIT (FCXXF) has a FCF Yield % of 1.34 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on First Capital REIT and its competitors. This is near median its historical median of 1.32. According to the industry distribution chart, First Capital REIT ranks #698 out of 945 companies in the REITs industry, placing it in the top 73.9%.
Is First Capital REIT's FCF Yield % too high?
First Capital REIT's current FCF Yield % of 1.34 is near median its 10-year median of 1.32. The REITs industry median FCF Yield % is 5.88. First Capital REIT's value of 1.34 is 77.2% below this industry median. Based on the distribution chart, First Capital REIT ranks #698 out of 945 companies in the REITs industry, which is below the industry midpoint. Overall, First Capital REIT has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Capital REIT's FCF Yield % compare to SPG and O?
According to the REITs industry distribution chart, First Capital REIT ranks #698 out of 945 companies for FCF Yield %. This places First Capital REIT in the lower half of its industry. The industry median FCF Yield % is 5.88. First Capital REIT's value of 1.34 is 77.2% below this benchmark. While the company's 10-year median is 1.32 vs. the industry median of 5.88, First Capital REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.88, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Capital REIT's current FCF Yield % of 1.34 is 77.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on First Capital REIT and its competitors. For the REITs industry, the median FCF Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Capital REIT's current FCF Yield % is 1.34, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Capital REIT stock overvalued right now?
Based on GuruFocus' analysis, First Capital REIT (FCXXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.52, compared to a current price of $16.36 — trading 30.7% above its estimated fair value. The current FCF Yield % is 1.34, which is near median its 10-year median of 1.32 and 77.2% below the REITs industry median of 5.88. First Capital REIT's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For First Capital REIT (FCXXF), the current FCF Yield % is 1.34 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is First Capital REIT (FCXXF) Overvalued in 2026?
Based on GuruFocus' analysis, First Capital REIT stock appears to be overvalued.
The current stock price of $16.36 is trading 30.7% above its estimated GF Value™ of $12.52.
GuruFocus considers First Capital REIT to be Significantly Overvalued.
Key valuation signals for FCXXF:
FCF Yield %: 1.34 (near median its 10-year median of 1.32)
GF Value™: $12.52 vs. price of $16.36 (30.7% above fair value)
Industry Position: 77.2% below the REITs median (#698 of 945)
No single metric tells the full story. See the FCXXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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