First Capital REIT (FRA:Z0H) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:Z0H First Capital REIT FRA:Z0H
72 GF Score
Price €14.35
GF Value €10.89
! 7 Warning Signs
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What is First Capital REIT Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

FRA:Z0H vs SPG, O, KIM: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


FRA:Z0H
72GF Score
First Capital REIT FRA:Z0H
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is First Capital REIT (FRA:Z0H) Overvalued in 2026?

Based on GuruFocus' analysis, First Capital REIT stock appears to be overvalued. The current stock price of €14.35 is trading 31.7% above its estimated GF Value™ of €10.89.

Key valuation signals for FRA:Z0H:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €10.89 vs. price of €14.35 (31.7% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:Z0H 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 FCXXF:USAFCR.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.
72GF Score

Get the complete analysis for FRA:Z0H

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

€14.35
Price
€10.89
GF Value