First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
22.97
+0.06 (0.26%)
Aug 5, 2026, 4:00 PM EST

TSX:FCR.UN Statistics

Total Valuation

TSX:FCR.UN has a market cap or net worth of CAD 4.87 billion. The enterprise value is 9.07 billion.

Market Cap4.87B
Enterprise Value 9.07B

Important Dates

The last earnings date was Monday, July 27, 2026.

Earnings Date Jul 27, 2026
Ex-Dividend Date Aug 31, 2026

Share Statistics

TSX:FCR.UN has 212.60 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 212.60M
Shares Outstanding 212.60M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 54.85%
Float 211.37M

Valuation Ratios

The trailing PE ratio is 4.77 and the forward PE ratio is 17.42. TSX:FCR.UN's PEG ratio is 3.11.

Price/FFO Ratio 18.14
Price/AFFO Ratio n/a
PE Ratio 4.77
Forward PE 17.42
PS Ratio 6.58
PB Ratio 0.99
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio 23.40
PEG Ratio 3.11
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.78
EV / Sales 12.25
EV / EBITDA 19.32
EV / EBIT 19.42
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.84.

Current Ratio 0.55
Quick Ratio 0.06
Debt / Equity 0.84
Debt / EBITDA 8.85
Debt / FCF n/a
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE) 22.95%
Return on Assets (ROA) 1.79%
Return on Invested Capital (ROIC) 2.98%
Return on Capital Employed (ROCE) 5.50%
Weighted Average Cost of Capital (WACC) 6.32%
Revenue Per Employee 2.07M
Profits Per Employee 2.88M
Employee Count368
Asset Turnover 0.08
Inventory Turnover 1.70

Taxes

Income Tax -751.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.88, so TSX:FCR.UN's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +23.30%
50-Day Moving Average 23.16
200-Day Moving Average 21.16
Relative Strength Index (RSI) 46.55
Average Volume (20 Days) 458,880

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, TSX:FCR.UN had revenue of CAD 740.02 million and earned 1.03 billion in profits. Earnings per share was 4.80.

Revenue740.02M
Gross Profit 357.50M
Operating Income 269.56M
Pretax Income 280.15M
Net Income 1.03B
EBITDA 469.12M
EBIT 466.77M
Earnings Per Share (EPS) 4.80
Full Income Statement

Balance Sheet

The company has 34.03 million in cash and 4.15 billion in debt, with a net cash position of -4.12 billion or -19.36 per share.

Cash & Cash Equivalents 34.03M
Total Debt 4.15B
Net Cash -4.12B
Net Cash Per Share -19.36
Equity (Book Value) 4.92B
Book Value Per Share 22.78
Working Capital -407.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow 208.15M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 36.43% and 139.53%.

Gross Margin 48.31%
Operating Margin 36.43%
Pretax Margin 37.86%
Profit Margin 139.53%
EBITDA Margin 63.20%
EBIT Margin 62.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.98%.

Dividend Per Share 0.91
Dividend Yield 3.98%
Dividend Growth (YoY) 2.65%
Years of Dividend Growth 1
Payout Ratio 18.50%
Buyback Yield -0.32%
Shareholder Yield 3.67%
Earnings Yield 21.20%
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

Analyst Forecast

The average price target for TSX:FCR.UN is 24.37, which is 6.10% higher than the current price. The consensus rating is "Hold".

Price Target 24.37
Price Target Difference 6.10%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (3Y) 2.76%
EPS Growth Forecast (3Y) n/a

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 3