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STOCKS

First Capital Realty (TSE:FCR.UN)

TSX:FCR.UN

FCR.UN

First Capital Realty

RESEARCH TOOLSreports

First Capital Realty (FCR.UN) Ratios

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131 Followers

First Capital Realty Ratios

TSE:FCR.UN's free cash flow for Q3 2025 was C$0.63. For the 2025 fiscal year, TSE:FCR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.92	0.81	0.59	0.70
Quick Ratio	0.00	0.62	0.54	0.40	0.51
Cash Ratio	0.03	0.20	0.13	0.04	0.04
Solvency Ratio	0.05	0.04	-0.03	0.03	0.14
Operating Cash Flow Ratio	0.26	0.30	0.33	0.31	0.32
Short-Term Operating Cash Flow Coverage	0.36	0.44	0.48	0.45	0.44
Net Current Asset Value	C$ -5.08B	C$ -4.46B	C$ -4.62B	C$ -4.77B	C$ -4.88B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.45	0.43	0.44
Debt-to-Equity Ratio	0.99	1.03	1.04	0.97	0.96
Debt-to-Capital Ratio	0.50	0.51	0.51	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.47	0.48	0.46	0.45
Financial Leverage Ratio	2.28	2.33	2.34	2.24	2.19
Debt Service Coverage Ratio	0.60	0.71	0.72	>-0.01	0.48
Interest Coverage Ratio	10.50	0.00	2.89	2.66	2.41
Debt to Market Cap	0.95	1.12	1.25	1.15	1.07
Interest Debt Per Share	18.98	19.09	20.00	20.09	20.88
Net Debt to EBITDA	9.55	10.01	8.99	1.30K	11.77
Profitability Margins
Gross Profit Margin	63.25%	62.64%	65.24%	61.39%	61.13%
EBIT Margin	55.95%	54.35%	58.42%	57.56%	96.64%
EBITDA Margin	56.29%	54.71%	58.94%	0.45%	55.37%
Operating Profit Margin	56.20%	54.71%	58.94%	57.61%	54.48%
Pretax Profit Margin	36.23%	30.53%	-18.41%	-22.01%	74.02%
Net Profit Margin	33.46%	28.76%	-17.74%	-23.05%	68.18%
Continuous Operations Profit Margin	33.19%	28.52%	-17.78%	-23.05%	70.40%
Net Income Per EBT	92.35%	94.21%	96.33%	104.72%	92.11%
EBT Per EBIT	64.47%	55.80%	-31.24%	-38.21%	135.88%
Return on Assets (ROA)	2.69%	2.23%	-1.46%	-1.67%	4.55%
Return on Equity (ROE)	6.18%	5.19%	-3.41%	-3.73%	9.96%
Return on Capital Employed (ROCE)	4.97%	4.63%	5.25%	4.55%	3.95%
Return on Invested Capital (ROIC)	-171.11%	4.07%	4.80%	4.47%	3.53%
Return on Tangible Assets	2.69%	2.23%	-1.46%	-0.83%	2.28%
Earnings Yield	5.87%	5.69%	-4.12%	-4.45%	11.11%
Efficiency Ratios
Receivables Turnover	3.42	7.41	37.67	26.91	24.97
Payables Turnover	0.00	2.43	2.27	4.39	2.18
Inventory Turnover	0.00	1.17	1.37	1.69	1.68
Fixed Asset Turnover	122.90	102.00	105.24	104.78	87.98
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-1.26	-7.28	-3.32	-2.48	-4.44
Cash Conversion Cycle	106.62	210.65	116.00	145.83	63.93
Days of Sales Outstanding	106.62	49.23	9.69	13.57	14.62
Days of Inventory Outstanding	0.00	311.62	266.92	215.35	217.09
Days of Payables Outstanding	0.00	150.20	160.61	83.09	167.78
Operating Cycle	106.62	360.85	276.61	228.92	231.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	1.10	1.07	1.18	1.14
Free Cash Flow Per Share	0.54	0.52	0.40	0.59	0.44
CapEx Per Share	0.49	0.58	0.67	0.59	0.70
Free Cash Flow to Operating Cash Flow	0.52	0.47	0.37	0.50	0.38
Dividend Paid and CapEx Coverage Ratio	0.75	0.76	0.70	1.04	0.97
Capital Expenditure Coverage Ratio	2.09	1.89	1.59	2.01	1.63
Operating Cash Flow Coverage Ratio	0.05	0.06	0.06	0.06	0.06
Operating Cash Flow to Sales Ratio	0.30	0.33	0.30	0.36	0.37
Free Cash Flow Yield	2.72%	3.06%	2.60%	3.52%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.05	17.57	-24.28	-22.47	9.00
Price-to-Sales (P/S) Ratio	5.71	5.05	4.31	5.18	6.14
Price-to-Book (P/B) Ratio	1.05	0.91	0.83	0.84	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	36.78	32.73	38.42	28.44	43.09
Price-to-Operating Cash Flow Ratio	19.16	15.40	14.29	14.29	16.59
Price-to-Earnings Growth (PEG) Ratio	-3.00	-0.07	1.52	0.17	<0.01
Price-to-Fair Value	1.05	0.91	0.83	0.84	0.90
Enterprise Value Multiple	19.69	19.25	16.29	2.44K	22.85
Enterprise Value	8.17B	7.50B	7.26B	7.70B	8.54B
EV to EBITDA	19.69	19.25	16.29	2.44K	22.85
EV to Sales	11.08	10.53	9.60	11.11	12.65
EV to Free Cash Flow	71.44	68.20	85.68	60.98	88.85
EV to Operating Cash Flow	37.22	32.09	31.87	30.64	34.21
Tangible Book Value Per Share	19.26	18.91	18.83	20.30	21.27
Shareholders’ Equity Per Share	18.92	18.59	18.54	20.04	21.05
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.03	-0.05	0.05
Revenue Per Share	3.47	3.36	3.56	3.25	3.07
Net Income Per Share	1.16	0.97	-0.63	-0.75	2.10
Tax Burden	0.92	0.94	0.96	1.05	0.92
Interest Burden	0.65	0.56	-0.32	-0.38	0.77
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	0.03
Income Quality	0.90	1.15	-1.70	-1.57	0.53

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