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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN

First Capital Realty (FCR.UN) Stock Statistics & Valuation Metrics

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Total Valuation

First Capital Realty has a market cap or net worth of C$4.51B. The enterprise value is C$8.44B.
Market CapC$4.51B
Enterprise ValueC$8.44B

Share Statistics

First Capital Realty has 212,452,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,452,420
Owned by Insiders0.27%
Owned by Institutions<0.01%

Financial Efficiency

First Capital Realty’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.01M
Profits Per Employee2.91M
Employee Count364
Asset Turnover0.08
Inventory Turnover0.96

Valuation Ratios

The current PE Ratio of First Capital Realty is 3.8. First Capital Realty’s PEG ratio is 0.00906.
PE Ratio3.8
PS Ratio5.49
PB Ratio0.83
Price to Fair Value0.83
Price to FCF67.13
Price to Operating Cash Flow21.67
PEG Ratio0.00906

Income Statement

In the last 12 months, First Capital Realty had revenue of 731.24M and earned 1.06B in profits. Earnings per share was 5.01.
Revenue731.24M
Gross Profit459.94M
Operating Income398.20M
Pretax Income297.48M
Net Income1.06B
EBITDA458.78M
Earnings Per Share (EPS)5.01

Cash Flow

In the last 12 months, operating cash flow was 207.92M and capital expenditures -109.71M, giving a free cash flow of 98.20M billion.
Operating Cash Flow207.92M
Free Cash Flow98.20M
Free Cash Flow per Share0.46

Dividends & Yields

First Capital Realty pays an annual dividend of C$0.074, resulting in a dividend yield of 4.71%
Dividend Per ShareC$0.074
Dividend Yield4.71%
Payout Ratio77.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change33.66%
50-Day Moving Average19.92
200-Day Moving Average18.74
Relative Strength Index (RSI)62.96
Average Volume (3m)277.79K

Important Dates

First Capital Realty upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

First Capital Realty as a current ratio of 0.97, with Debt / Equity ratio of 82.81%
Current Ratio0.97
Quick Ratio0.47
Debt to Market Cap0.99
Net Debt to EBITDA8.58
Interest Coverage Ratio2.51

Taxes

In the past 12 months, First Capital Realty has paid -763.42M in taxes.
Income Tax-763.42M
Effective Tax Rate-2.57

Enterprise Valuation

First Capital Realty EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 132.94.
EV to Sales10.87
EV to EBITDA17.33
EV to Free Cash Flow132.94
EV to Operating Cash Flow38.47

Balance Sheet

First Capital Realty has C$57.17M in cash and marketable securities with C$3.99B in debt, giving a net cash position of -C$3.93B billion.
Cash & Marketable SecuritiesC$57.17M
Total DebtC$3.99B
Net Cash-C$3.93B
Net Cash Per Share-C$18.51
Tangible Book Value Per ShareC$23.04

Margins

Gross margin is 63.26%, with operating margin of 54.46%, and net profit margin of 145.51%.
Gross Margin63.26%
Operating Margin54.46%
Pretax Margin40.68%
Net Profit Margin145.51%
EBITDA Margin62.74%
EBIT Margin62.40%

Analyst Forecast

The average price target for First Capital Realty is C$22.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.71
Price Target Upside7.07% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.83%
EPS Growth Forecast-28.93%

Scores

Smart Score9
AI Score