First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
23.19
+0.01 (0.02%)
May 15, 2026, 12:56 PM EST

TSX:FCR.UN Statistics

Total Valuation

TSX:FCR.UN has a market cap or net worth of CAD 4.93 billion. The enterprise value is 9.05 billion.

Market Cap4.93B
Enterprise Value 9.05B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

TSX:FCR.UN has 212.60 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class 212.60M
Shares Outstanding 212.60M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 58.28%
Float 211.37M

Valuation Ratios

The trailing PE ratio is 4.64 and the forward PE ratio is 15.96.

Price/FFO Ratio 17.43
Price/AFFO Ratio n/a
PE Ratio 4.64
Forward PE 15.96
PS Ratio 6.82
PB Ratio 1.00
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio 22.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.44
EV / Sales 12.51
EV / EBITDA 23.62
EV / EBIT 23.78
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.82.

Current Ratio 0.66
Quick Ratio 0.06
Debt / Equity 0.82
Debt / EBITDA 10.63
Debt / FCF n/a
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 23.77%
Return on Assets (ROA) 2.57%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 4.51%
Weighted Average Cost of Capital (WACC) 6.37%
Revenue Per Employee 1.96M
Profits Per Employee 2.91M
Employee Count368
Asset Turnover 0.08
Inventory Turnover 1.00

Taxes

Income Tax -745.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.28% 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 +35.28%
50-Day Moving Average 21.99
200-Day Moving Average 20.09
Relative Strength Index (RSI) 59.60
Average Volume (20 Days) 704,769

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 722.91 million and earned 1.07 billion in profits. Earnings per share was 5.00.

Revenue722.91M
Gross Profit 450.90M
Operating Income 380.47M
Pretax Income 323.67M
Net Income 1.07B
EBITDA 382.92M
EBIT 380.47M
Earnings Per Share (EPS) 5.00
Full Income Statement

Balance Sheet

The company has 27.97 million in cash and 4.07 billion in debt, with a net cash position of -4.04 billion or -19.01 per share.

Cash & Cash Equivalents 27.97M
Total Debt 4.07B
Net Cash -4.04B
Net Cash Per Share -19.01
Equity (Book Value) 4.94B
Book Value Per Share 22.89
Working Capital -292.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow 214.48M
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 62.37%, with operating and profit margins of 52.63% and 148.27%.

Gross Margin 62.37%
Operating Margin 52.63%
Pretax Margin 44.77%
Profit Margin 148.27%
EBITDA Margin 52.97%
EBIT Margin 52.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.89%.

Dividend Per Share 0.90
Dividend Yield 3.89%
Dividend Growth (YoY) 2.78%
Years of Dividend Growth 1
Payout Ratio 17.71%
Buyback Yield -0.24%
Shareholder Yield 3.65%
Earnings Yield 21.75%
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

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 4