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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$4.07B. The enterprise value is C$8.16B.
Market CapC$4.07B
Enterprise ValueC$8.16B

Share Statistics

First Capital Realty has 212,445,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,445,000
Owned by Insiders0.27%
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 4.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.07%
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

The current PE Ratio of First Capital Realty is 16.5. First Capital Realty’s PEG ratio is -0.07.
PE Ratio16.5
PS Ratio5.05
PB Ratio0.91
Price to Fair Value0.91
Price to FCF32.73
Price to Operating Cash Flow18.16
PEG Ratio-0.07

Income Statement

In the last 12 months, First Capital Realty had revenue of 712.59M and earned 204.93M in profits. Earnings per share was 0.97.
Revenue712.59M
Gross Profit446.35M
Operating Income389.88M
Pretax Income217.54M
Net Income204.93M
EBITDA389.88M
Earnings Per Share (EPS)0.97

Cash Flow

In the last 12 months, operating cash flow was 219.41M and capital expenditures -105.09M, giving a free cash flow of 114.32M billion.
Operating Cash Flow219.41M
Free Cash Flow114.32M
Free Cash Flow per Share0.54

Dividends & Yields

First Capital Realty pays an annual dividend of C$0.074, resulting in a dividend yield of 4.63%
Dividend Per ShareC$0.074
Dividend Yield4.63%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change18.93%
50-Day Moving Average19.07
200-Day Moving Average17.94
Relative Strength Index (RSI)54.12
Average Volume (3m)277.79K

Important Dates

First Capital Realty upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

First Capital Realty as a current ratio of 0.92, with Debt / Equity ratio of 105.62%
Current Ratio0.92
Quick Ratio0.62
Debt to Market Cap1.12
Net Debt to EBITDA10.01
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 19.25, with an EV/FCF ratio of 68.20.
EV to Sales10.53
EV to EBITDA19.25
EV to Free Cash Flow68.20
EV to Operating Cash Flow32.09

Balance Sheet

First Capital Realty has C$32.62M in cash and marketable securities with C$3.99B in debt, giving a net cash position of -C$3.96B billion.
Cash & Marketable SecuritiesC$32.62M
Total DebtC$3.99B
Net Cash-C$3.96B
Net Cash Per Share-C$18.64
Tangible Book Value Per ShareC$18.91

Margins

Gross margin is 64.11%, with operating margin of 54.71%, and net profit margin of 28.76%.
Gross Margin64.11%
Operating Margin54.71%
Pretax Margin30.53%
Net Profit Margin28.76%
EBITDA Margin54.71%
EBIT Margin54.35%

Analyst Forecast

The average price target for First Capital Realty is C$21.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$21.94
Price Target Upside14.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.83%
EPS Growth Forecast-28.93%

Scores

Smart Score9
AI Score