tiprankstipranks
Trending News
More News >
First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
Canadian Market

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

Compare
117 Followers

Total Valuation

First Capital Realty has a market cap or net worth of C$3.64B. The enterprise value is C$7.59B.
Market CapC$3.64B
Enterprise ValueC$7.59B

Share Statistics

First Capital Realty has 212,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,300,000
Owned by Insiders0.29%
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 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.96M
Profits Per Employee558.37K
Employee Count364
Asset Turnover0.08
Inventory Turnover1.17

Valuation Ratios

The current PE Ratio of First Capital Realty is 17.57. First Capital Realty’s PEG ratio is -0.07.
PE Ratio17.57
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF32.73
Price to Operating Cash Flow15.40
PEG Ratio-0.07

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 Income0.00
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 236.33M and capital expenditures -123.77M, giving a free cash flow of 112.56M billion.
Operating Cash Flow236.33M
Free Cash Flow112.56M
Free Cash Flow per Share0.53

Dividends & Yields

First Capital Realty pays an annual dividend of C$0.074, resulting in a dividend yield of 5.06%
Dividend Per ShareC$0.074
Dividend Yield5.06%
Payout Ratio86.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change18.29%
50-Day Moving Average16.55
200-Day Moving Average16.82
Relative Strength Index (RSI)60.66
Average Volume (3m)432.00K

Important Dates

First Capital Realty upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

First Capital Realty as a current ratio of 0.92, with Debt / Equity ratio of 102.70%
Current Ratio0.92
Quick Ratio0.62
Debt to Market Cap1.12
Net Debt to EBITDA10.10
Interest Coverage Ratio0.00

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$153.54M in cash and marketable securities with C$4.05B in debt, giving a net cash position of C$3.90B billion.
Cash & Marketable SecuritiesC$153.54M
Total DebtC$4.05B
Net CashC$3.90B
Net Cash Per ShareC$18.37
Tangible Book Value Per ShareC$18.91

Margins

Gross margin is 63.64%, with operating margin of 0.00%, and net profit margin of 28.72%.
Gross Margin63.64%
Operating Margin0.00%
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 Upside17.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.11%
EPS Growth Forecast

Scores

Smart Score7
AI Score74.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis