FCR.UN Statistics

Total Valuation

First Capital Real Estate Investment Trust has a market cap or net worth of CAD 3.78 billion. The enterprise value is 7.96 billion.

Market Cap	3.78B
Enterprise Value	7.96B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

First Capital Real Estate Investment Trust has 212.32 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	212.32M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	44.49%
Float	211.21M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 15.13. First Capital Real Estate Investment Trust's PEG ratio is 3.52.

Price/FFO Ratio	1,360.61
Price/AFFO Ratio	n/a
PE Ratio	10.98
Forward PE	15.13
PS Ratio	5.10
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.95
EV / Sales	10.66
EV / EBITDA	18.74
EV / EBIT	18.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.04.

Current Ratio	0.86
Quick Ratio	0.13
Debt / Equity	1.04
Debt / EBITDA	9.84
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	1.99M
Profits Per Employee	924,408
Employee Count	372
Asset Turnover	0.08
Inventory Turnover	1.30

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.28, so First Capital Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+29.28%
50-Day Moving Average	18.11
200-Day Moving Average	16.32
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	288,430

Short Selling Information

The latest short interest is 707,570, so 0.33% of the outstanding shares have been sold short.

Short Interest	707,570
Short Previous Month	742,431
Short % of Shares Out	0.33%
Short % of Float	0.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Capital Real Estate Investment Trust had revenue of CAD 746.42 million and earned 346.65 million in profits. Earnings per share was 1.62.

Revenue	746.42M
Gross Profit	485.21M
Operating Income	422.02M
Pretax Income	367.12M
Net Income	346.65M
EBITDA	424.50M
EBIT	422.02M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 67.14 million in cash and 4.18 billion in debt, giving a net cash position of -4.11 billion or -19.35 per share.

Cash & Cash Equivalents	67.14M
Total Debt	4.18B
Net Cash	-4.11B
Net Cash Per Share	-19.35
Equity (Book Value)	4.02B
Book Value Per Share	18.64
Working Capital	-116.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	244.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.01%, with operating and profit margins of 56.54% and 46.44%.

Gross Margin	65.01%
Operating Margin	56.54%
Pretax Margin	49.18%
Profit Margin	46.44%
EBITDA Margin	56.87%
EBIT Margin	56.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.86
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.89%
Buyback Yield	-0.92%
Shareholder Yield	3.94%
Earnings Yield	9.10%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 25, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	May 25, 2010
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	7