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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
Holding TSE:FCR.UN?
Track your performance easily
FCR.UN Stock Chart & Stats
Day’s RangeC$0 - C$0
52-Week RangeC$12.37 - C$18.70
Previous CloseC$18.56
Volume236.16K
Average Volume (3M)271.48K
Market Cap
C$3.94B
Enterprise ValueC$7.98B
Total Cash (Recent Filing)C$454.92M
Total Debt (Recent Filing)C$4.43B
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Oct 29, 2024EPS EstimateN/A
Next Dividend Ex-Date
Sep 27, 2024Dividend Yield4.69%
Share Statistics
EPS (TTM)-0.29
Shares Outstanding212,240,000
10 Day Avg. Volume390,836
30 Day Avg. Volume271,475
Standard Deviation0.08
R-Squared0.52
Alpha-0.00584
Financial Highlights & Ratios
Price to Book (P/B)1.00
Price to Sales (P/S)6.14
Price to Cash Flow (P/CF)13.50
P/FCF Ratio10.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$19.08Price Target Upside2.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Bulls Say, Bears Say
Bulls Say
Financial PerformanceFirst Capital REIT reported solid operating and financial performance with strong growth in FFO per unit.
Strategic OutlookThree-Year Strategic Roadmap strikes the right note with management's commitment to improving leverage profile and forecast confidence extended to 2026.
ValuationThe REIT's units currently trade at a significant discount to the analyst's NAV estimate, suggesting potential upside.
Bears Say
Financial PerformanceThe REIT reported funds from operations (FFO) per diluted unit of $0.27, down 28% year-over-year, and below consensus and our estimate of $0.30 and $0.29, respectively.
Market ValuationFCR’s units currently trade at a 3.2% discount to our NAV estimate, compared to a discount of, on average, 0.9% for its peers.
Portfolio ConcernsThe remaining $1.7B portfolio with lower average running yield and lower near-term growth profile.
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Options Prices
Currently, No data available
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Ownership Overview
18.33% Insiders
4.26% Mutual Funds
8.66% Other Institutional Investors
68.75% Public Companies and
Individual Investors
FCR.UN FAQ
What was First Capital Realty’s price range in the past 12 months?
First Capital Realty lowest stock price was C$12.37 and its highest was C$18.70 in the past 12 months.
What is First Capital Realty’s market cap?
Currently, no data Available
When is First Capital Realty’s upcoming earnings report date?
First Capital Realty’s upcoming earnings report date is Oct 29, 2024 which is in 40 days.
How were First Capital Realty’s earnings last quarter?
First Capital Realty released its earnings results on Jul 30, 2024. The company reported C$0.08 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.08.
Is First Capital Realty overvalued?
According to Wall Street analysts First Capital Realty’s price is currently Undervalued.
Does First Capital Realty pay dividends?
First Capital Realty pays a Monthly dividend of C$0.07 which represents an annual dividend yield of 4.69%. See more information on First Capital Realty dividends here
What is First Capital Realty’s EPS estimate?
First Capital Realty’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does First Capital Realty have?
First Capital Realty has 212,241,820 shares outstanding.
What happened to First Capital Realty’s price movement after its last earnings report?
First Capital Realty reported an EPS of C$0.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.367%.
Which hedge fund is a major shareholder of First Capital Realty?
Currently, no hedge funds are holding shares in TSE:FCR.UN
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First Capital Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
C$19.08 (2.69% Upside)
C$19.08 (2.69% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.41%
12-Months-Change
Fundamentals
Return on Equity
-1.53%
Trailing 12-Months
Asset Growth
-1.26%
Trailing 12-Months
Company Description
First Capital Realty
First Capital REIT is a developer, owner and operator of mixed-use urban real estate in Canada's populated centres. The company's focus is on creating thriving neighbourhoods that create value for businesses, residents, communities and investors.
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FCR.UN Stock 12 Month Forecast
Average Price Target
C$19.08
▲(2.69% Upside)
Technical Analysis
H&R Real Estate ate Staple
―
CT Real Estate Investment
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SmartCentres Real Estate Investment Trust
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Canadian Apartment
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Best Analysts Covering FCR.UN
1 Year
1 Year Success Rate
23/32 ratings generated profit
1 Year Average Return
+9.50%
reiterated a buy rating 4 days ago
Copying Mark Rothschild's trades and holding each position for 1 Year would result in 71.88% of your transactions generating a profit, with an average return of +9.50% per trade.
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