FCXXF (First Capital REIT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


FCXXF First Capital REIT FCXXF
70 GF Score
Price $16.21
GF Value $12.72
Valuation Modestly Overvalued
! 7 Warning Signs
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What is First Capital REIT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

First Capital REIT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FCXXF vs SPG, O, KIM: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Retail subindustry, First Capital REIT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, First Capital REIT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where First Capital REIT's Margin of Safety % (DCF Earnings Based) falls into.


FCXXF
70GF Score
First Capital REIT FCXXF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $16.21 is trading 27.4% above its estimated GF Value™ of $12.72. GuruFocus considers First Capital REIT to be Modestly Overvalued.

Key valuation signals for FCXXF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $12.72 vs. price of $16.21 (27.4% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges Z0H:GermanyFCR.UN:Canada
Address 85 Hanna Avenue, Suite 400, King Liberty Village, Toronto, ON, CAN, M6K 3S3
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

Get the complete analysis for FCXXF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.21
Price
$12.72
GF Value