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- Ticker
- FCR-UN.TO
- Price
- 20.66
- Stock movement up
- +0.40 (1.97%)
- Company name
- First Capital Real Estate Investment Trust
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Real Estate >REIT - Retail
- Market cap
- 4.39B
- Ent value
- 8.67B
- Price/Sales
- 5.97
- Price/Book
- 0.90
- Div yield
- 4.31%
- Div growth
- -25.91%
- Growth years
- -
- FCF payout
- 95.77%
- Trailing P/E
- 4.13
- Forward P/E
- 15.30
- PEG
- -
- EPS growth
- 232.63%
- 1 year return (CAGR)
- 22.32%
- 3 year return (CAGR)
- 4.07%
- 5 year return (CAGR)
- 6.97%
- 10 year return (CAGR)
- 1.35%
Last updated: 2026-03-11
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.89 |
| Dividend yield | 4.31% |
| Payout frequency | - |
| Maximum yield | 6.90% |
| Average yield | 4.43% |
| Minimum yield | 2.26% |
| Discount to avg yield | -2.87% |
| Upside potential | -2.79% |
| Yield as % of max yield | 62.48% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.31% |
| Current yield distribution | 68.49% |
| Yield at 100% (Min) | 2.26% |
| Yield at 90% | 2.40% |
| Yield at 80% | 2.49% |
| Yield at 50% (Median) | 4.85% |
| Yield at 20% | 5.65% |
| Yield at 10% | 5.89% |
| Yield at 0% (Max) | 6.90% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.89 |
| Payout frequency | - |
| Ex-div date | 27 Feb 2026 |
| EPS (TTM) | 5.01 |
| EPS (1y forward) | 1.35 |
| EPS growth (5y) | 232.63% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FCR-UN.TO | S&P500 | |
| DGR MR | 3.01% | -13.74% |
| DGR TTM | 83.84% | 6.60% |
| DGR 3 years | -30.66% | 7.31% |
| DGR 5 years | -25.91% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 301 days |
| EPS growth (5y) | 232.63% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 8.84% | 95.77% |
| Average | 61.73% | - |
| Forward | 65.93% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.13 |
| Price to OCF | 21.11 |
| Price to FCF | 44.69 |
| Price to EBITDA | 43.01 |
| EV to EBITDA | 84.97 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.97 |
| Price to Book | 0.90 |
| EV to Sales | 11.79 |
FINANCIALS
Per share
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Per share data
| Current share count | 212.45M |
| EPS (TTM) | 5.01 |
| FCF per share (TTM) | 0.46 |
Income statement
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Income statement data
| Revenue (TTM) | 735.62M |
| Gross profit (TTM) | 463.69M |
| Operating income (TTM) | 407.70M |
| Net income (TTM) | 1.06B |
| EPS (TTM) | 5.01 |
| EPS (1y forward) | 1.35 |
Margins
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Margins data
| Gross margin (TTM) | 63.03% |
| Operating margin (TTM) | 55.42% |
| Profit margin (TTM) | 144.64% |
Balance Sheet
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Balance Sheet data
| Cash | 53.62M |
| Net receivables | 84.52M |
| Total current assets | 550.35M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 12.97M |
| Total assets | 9.23B |
| Accounts payable | 105.81M |
| Short/Current long term debt | 3.99B |
| Total current liabilities | 570.00M |
| Total liabilities | 4.34B |
| Shareholder's equity | 4.89B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 207.92M |
| Capital expenditures (TTM) | 109.71M |
| Free cash flow (TTM) | 98.20M |
| Dividends paid (TTM) | 94.05M |
Financial returns
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Financial returns data
| Return on Equity | 21.74% |
| Return on Assets | 11.53% |
| Return on Invested Capital | 12.48% |
| Cash Return on Invested Capital | 1.15% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 20.37 |
| Daily high | 20.79 |
| Daily low | 20.37 |
| Daily Volume | 305K |
| All-time high | 23.22 |
| 1y analyst estimate | 22.45 |
| Beta | 0.85 |
| EPS (TTM) | 5.01 |
| Dividend per share | 0.89 |
| Ex-div date | 27 Feb 2026 |
| Next earnings date | 4 May 2026 |
Downside potential
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Downside potential data
| FCR-UN.TO | S&P500 | |
| Current price drop from All-time high | -11.03% | -1.82% |
| Highest price drop | -63.96% | -56.47% |
| Date of highest drop | 18 May 2000 | 9 Mar 2009 |
| Avg drop from high | -20.69% | -10.84% |
| Avg time to new high | 40 days | 12 days |
| Max time to new high | 2388 days | 1805 days |
COMPANY DETAILS
Marketcap
4.39B
Marketcap category
Mid-cap
Description
First Capital Real Estate Investment Trust is an unincorporated, open-ended mutual fund trust. First Capital owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighborhoods with the strongest demographics in Canada. The Trust is listed on the Toronto Stock Exchange. On November 24, 2025, the Trust's unitholders approved an internal tax reorganization that was completed by way of a plan of arrangement (the Arrangement). The Arrangement simplified First Capital's organizational structure by eliminating First Capital Realty Inc. as the Trust's wholly owned corporate subsidiary that owned, directly and indirectly, all of First Capital's real property portfolio. The Arrangement was completed and became effective on November 30, 2025. Following the Arrangement, First Capital now holds substantially all its real property portfolio through flow-through entities, namely subsidiary partnerships and trusts. First Capital Real Estate Investment Trust is incorporated in Ontario, Canada and its head office is located at 85 Hanna Avenue, Suite 400, Toronto, Ontario, M6K 3S3.
Employees
372
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Why First Capital Real Estate Investment Trust Is On Investors’ Radar First Capital Real Estate Investment Trust (TSX:FCR.UN) has been drawing attention after posting annual revenue of CA$714.054 mill...
February 17, 2026
DALLAS, February 13, 2026--Uptiq, the AI platform purpose-built for financial services, today announced it has raised $25 million in Series B funding from a group of leading strategic and financial in...
February 13, 2026
CIBC Capital Markets on Wednesday reiterated its outperformer rating on the units of First Capital R
February 12, 2026
First Capital Real Estate Investment Trust (TSE:FCR.UN) reported what management described as a strong finish to 2025, highlighted by solid occupancy, leasing spreads, and same-property net operating ...
February 12, 2026
First Capital REIT (FCXXF) reports robust financial growth with record-high occupancy and rental rates, despite facing challenges in the upcoming year.
February 12, 2026
First Capital Real Estate Investment Trust ("First Capital", "FCR", or the "Trust") (TSX: FCR.UN), announced financial results for the fourth quarter and year ended December 31, 2025. The 2025 Fourth ...
February 10, 2026
First Capital REIT ("First Capital") (TSX: FCR.UN) announced today that it will make a cash distribution of $0.076 per REIT unit for the month of February, representing $0.912 per REIT unit on an annu...
February 10, 2026
CORYDON, Ind. AP) — First Capital Inc. FCAP) on Friday reported net income of $4.9 million in its fourth quarter.
January 23, 2026
First Capital REIT ("First Capital" or "the REIT") (TSX: FCR.UN) announced today that the REIT's Board of Trustees has approved a 2.5% distribution increase. The annualized distribution, which is paid...
January 15, 2026
First Capital REIT ("First Capital") (TSX: FCR.UN) invites you to attend the live conference call at 2:00 p.m. (ET) on Wednesday, February 11, 2026, with senior management to discuss financial results...
January 12, 2026
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