First Capital Real Estate Investment Trust (TSX: FCR.UN)

FCR.UN Statistics

Total Valuation

First Capital Real Estate Investment Trust has a market cap or net worth of 3.16 billion. The enterprise value is 7.12 billion.

Market Cap	3.16B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

First Capital Real Estate Investment Trust has 212.24 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Shares Outstanding	212.24M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	44.01%
Float	211.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.12
PS Ratio	4.45
PB Ratio	0.80
P/FCF Ratio	39.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 89.47.

EV / Earnings	n/a
EV / Sales	10.04
EV / EBITDA	15.01
EV / EBIT	15.11
EV / FCF	89.47

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.04.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	1.04
Debt / EBITDA	8.73
Debt / FCF	52.06
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -2.72%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-1.17%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.92M
Profits Per Employee	-291,884
Employee Count	370
Asset Turnover	0.08
Inventory Turnover	2.09

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.73% in the last 52 weeks. The beta is 1.26, so First Capital Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+10.73%
50-Day Moving Average	14.82
200-Day Moving Average	14.47
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	302,476

Short Selling Information

The latest short interest is 661,655, so 0.31% of the outstanding shares have been sold short.

Short Interest	661,655
Short Previous Month	801,839
Short % of Shares Out	0.31%
Short % of Float	0.31%
Short Ratio (days to cover)	1.62

Income Statement

In the last 12 months, First Capital Real Estate Investment Trust had revenue of 709.27 million and -108.00 million in losses. Loss per share was -0.52.

Revenue	709.27M
Gross Profit	448.23M
Operating Income	471.45M
Pretax Income	-114.77M
Net Income	-108.00M
EBITDA	474.60M
EBIT	471.45M
Loss Per Share	-0.52

Balance Sheet

The company has 179.47 million in cash and 4.15 billion in debt, giving a net cash position of -3.97 billion or -18.68 per share.

Cash & Cash Equivalents	179.47M
Total Debt	4.15B
Net Cash	-3.97B
Net Cash Per Share	-18.68
Equity (Book Value)	3.97B
Book Value Per Share	18.70
Working Capital	-76.66M

Cash Flow

In the last 12 months, operating cash flow was 230.10 million and capital expenditures -150.47 million, giving a free cash flow of 79.63 million.

Operating Cash Flow	230.10M
Capital Expenditures	-150.47M
Free Cash Flow	79.63M
FCF Per Share	0.38

Margins

Gross margin is 63.20%, with operating and profit margins of 66.47% and -15.23%.

Gross Margin	63.20%
Operating Margin	66.47%
Pretax Margin	-16.18%
Profit Margin	-15.23%
EBITDA Margin	66.91%
EBIT Margin	66.47%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.86
Dividend Yield	5.81%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	7.21%
Earnings Yield	-3.42%
FCF Yield	2.52%

Analyst Forecast

Price Target	17.64
Price Target Difference	18.55%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 25, 2010. It was a forward split with a ratio of 32:20.

Last Split Date	May 25, 2010
Split Type	Forward
Split Ratio	32:20