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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
Canadian Market
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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$3.98B. The enterprise value is C$7.85B.
Market CapC$3.98B
Enterprise ValueC$7.85B

Share Statistics

First Capital Realty has 212,445,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,445,200
Owned by Insiders0.24%
Owned by Institutions<0.01%

Financial Efficiency

First Capital Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.96M
Profits Per Employee558.37K
Employee Count364
Asset Turnover0.08
Inventory Turnover1.17

Valuation Ratios

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PE Ratio18.5
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.91
Price to FCF36.01
Price to Operating Cash Flow16.79
PEG Ratio3.51

Income Statement

In the last 12 months, First Capital Realty had revenue of 713.52M and earned 204.93M in profits. Earnings per share was 0.97.
Revenue713.52M
Gross Profit447.29M
Operating Income388.25M
Pretax Income217.54M
Net Income204.93M
EBITDA386.27M
Earnings Per Share (EPS)0.97

Cash Flow

In the last 12 months, operating cash flow was 233.50M and capital expenditures -124.54M, giving a free cash flow of 108.97M billion.
Operating Cash Flow233.50M
Free Cash Flow108.97M
Free Cash Flow per Share0.51

Dividends & Yields

First Capital Realty pays an annual dividend of C$0.074, resulting in a dividend yield of 4.87%
Dividend Per ShareC$0.074
Dividend Yield4.87%
Payout Ratio90.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change19.75%
50-Day Moving Average17.81
200-Day Moving Average16.96
Relative Strength Index (RSI)58.30
Average Volume (3m)345.98K

Important Dates

First Capital Realty upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

First Capital Realty as a current ratio of 0.92, with Debt / Equity ratio of 102.19%
Current Ratio0.92
Quick Ratio0.62
Debt to Market Cap1.12
Net Debt to EBITDA10.10
Interest Coverage Ratio2.34

Taxes

In the past 12 months, First Capital Realty has paid 14.29M in taxes.
Income Tax14.29M
Effective Tax Rate0.07

Enterprise Valuation

First Capital Realty EV to EBITDA ratio is 19.43, with an EV/FCF ratio of 68.20.
EV to Sales10.52
EV to EBITDA19.43
EV to Free Cash Flow68.20
EV to Operating Cash Flow32.09

Balance Sheet

First Capital Realty has C$149.30M in cash and marketable securities with C$4.07B in debt, giving a net cash position of C$3.92B billion.
Cash & Marketable SecuritiesC$149.30M
Total DebtC$4.07B
Net CashC$3.92B
Net Cash Per ShareC$18.45
Tangible Book Value Per ShareC$18.91

Margins

Gross margin is 62.89%, with operating margin of 54.41%, and net profit margin of 28.72%.
Gross Margin62.89%
Operating Margin54.41%
Pretax Margin30.49%
Net Profit Margin28.72%
EBITDA Margin54.13%
EBIT Margin53.78%

Analyst Forecast

The average price target for First Capital Realty is C$20.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.25
Price Target Upside9.16% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.11%
EPS Growth Forecast

Scores

Smart Score9
AI Score74
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