First Capital Real Estate Investment Trust (FCXXF)
OTCMKTS · Delayed Price · Currency is USD
15.14
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST

FCXXF Statistics

Total Valuation

FCXXF has a market cap or net worth of 3.23 billion. The enterprise value is 6.23 billion.

Market Cap3.23B
Enterprise Value 6.23B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 212.45M
Shares Outstanding n/a
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 60.93%
Float 211.24M

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 14.93.

Price/FFO Ratio 15.97
Price/AFFO Ratio n/a
PE Ratio 4.16
Forward PE 14.93
PS Ratio 6.19
PB Ratio 0.90
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 21.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.02
EV / Sales 11.85
EV / EBITDA 22.06
EV / EBIT 22.21
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.83.

Current Ratio 0.97
Quick Ratio 0.12
Debt / Equity 0.83
Debt / EBITDA 10.59
Debt / FCF n/a
Interest Coverage 2.40

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) 23.82%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 4.45%
Return on Capital Employed (ROCE) 4.40%
Weighted Average Cost of Capital (WACC) 6.13%
Revenue Per Employee 1.38M
Profits Per Employee 2.06M
Employee Count377
Asset Turnover 0.08
Inventory Turnover 1.06

Taxes

Income Tax -556.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.85, so FCXXF's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +33.81%
50-Day Moving Average 13.84
200-Day Moving Average 12.30
Relative Strength Index (RSI) 69.49
Average Volume (20 Days) 14,310

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FCXXF had revenue of 520.78 million and earned 776.03 million in profits. Earnings per share was 3.62.

Revenue520.78M
Gross Profit 322.91M
Operating Income 277.89M
Pretax Income 216.96M
Net Income 776.03M
EBITDA 279.72M
EBIT 277.89M
Earnings Per Share (EPS) 3.62
Full Income Statement

Balance Sheet

The company has 41.74 million in cash and 2.96 billion in debt, with a net cash position of -2.92 billion.

Cash & Cash Equivalents 41.74M
Total Debt 2.96B
Net Cash -2.92B
Net Cash Per Share n/a
Equity (Book Value) 3.57B
Book Value Per Share 16.54
Working Capital -14.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 150.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.01%, with operating and profit margins of 53.36% and 149.01%.

Gross Margin 62.01%
Operating Margin 53.36%
Pretax Margin 41.66%
Profit Margin 149.01%
EBITDA Margin 53.71%
EBIT Margin 53.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.24%.

Dividend Per Share 0.64
Dividend Yield 4.24%
Dividend Growth (YoY) 2.69%
Years of Dividend Growth 1
Payout Ratio 17.72%
Buyback Yield -0.23%
Shareholder Yield 4.01%
Earnings Yield 24.06%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4