Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- FCR-UN.TO
- Price
- 15.44
- Stock movement down
- -0.24 (-1.53%)
- Company name
- First Capital Real Estate Investment Trust
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Real Estate >REIT - Retail
- Market cap
- 3.28B
- Ent value
- 8.30B
- Price/Sales
- 4.54
- Price/Book
- 0.82
- Div yield
- 5.60%
- Div growth
- -24.14%
- Growth years
- -
- FCF payout
- 169.02%
- Trailing P/E
- -
- Forward P/E
- 12.87
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.59%
- 3 year return
- -4.25%
- 5 year return
- 3.23%
- 10 year return
- -2.26%
Last updated: 2025-04-12
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.86 |
| Dividend yield | 5.60% |
| Payout frequency | - |
| Maximum yield | 7.28% |
| Average yield | 4.62% |
| Minimum yield | 2.26% |
| Discount to avg yield | 17.37% |
| Upside potential | 21.03% |
| Yield as % of max yield | 76.84% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 5.60% |
| Current yield distribution | 35.79% |
| Yield at 100% (Min) | 2.26% |
| Yield at 90% | 2.40% |
| Yield at 80% | 2.49% |
| Yield at 50% (Median) | 5.19% |
| Yield at 20% | 5.93% |
| Yield at 10% | 6.26% |
| Yield at 0% (Max) | 7.28% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.86 |
| Payout frequency | - |
| Ex-div date | 27 Sep 2024 |
| EPS (TTM) | -0.29 |
| EPS (1y forward) | 1.20 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| FCR-UN.TO | S&P500 | |
| DGR MR | 100.00% | -13.74% |
| DGR TTM | 75.00% | 6.60% |
| DGR 3 years | -36.91% | 5.24% |
| DGR 5 years | -24.14% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 943 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -295.71% | 169.02% |
| Average | 72.82% | - |
| Forward | 72.00% | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 13.85 |
| Price to FCF | 30.22 |
| Price to EBITDA | 29.40 |
| EV to EBITDA | 74.42 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 4.54 |
| Price to Book | 0.82 |
| EV to Sales | 11.50 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 212.32M |
| EPS (TTM) | -0.29 |
| FCF per share (TTM) | 0.51 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 721.34M |
| Gross profit (TTM) | 461.15M |
| Operating income (TTM) | 479.35M |
| Net income (TTM) | -62.00M |
| EPS (TTM) | -0.29 |
| EPS (1y forward) | 1.20 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 63.93% |
| Operating margin (TTM) | 66.45% |
| Profit margin (TTM) | -8.60% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 457.95M |
| Net receivables | 229.28M |
| Total current assets | 1.04B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 33.42M |
| Total assets | 9.48B |
| Accounts payable | 104.51M |
| Short/Current long term debt | 4.42B |
| Total current liabilities | 848.52M |
| Total liabilities | 5.48B |
| Shareholder's equity | 4.00B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 236.62M |
| Capital expenditures (TTM) | 126.84M |
| Free cash flow (TTM) | 108.47M |
| Dividends paid (TTM) | 183.34M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -1.55% |
| Return on Assets | -0.65% |
| Return on Invested Capital | -0.74% |
| Cash Return on Invested Capital | 1.29% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 15.63 |
| Daily high | 15.78 |
| Daily low | 15.32 |
| Daily Volume | 777K |
| All-time high | 23.22 |
| 1y analyst estimate | 20.27 |
| Beta | 1.28 |
| EPS (TTM) | -0.29 |
| Dividend per share | 0.86 |
| Ex-div date | 27 Sep 2024 |
| Next earnings date | 28 Apr 2025 |
Downside potential
Loading...
Downside potential data
| FCR-UN.TO | S&P500 | |
| Current price drop from All-time high | -33.51% | -12.89% |
| Highest price drop | -63.96% | -56.47% |
| Date of highest drop | 18 May 2000 | 9 Mar 2009 |
| Avg drop from high | -20.73% | -11.07% |
| Avg time to new high | 39 days | 12 days |
| Max time to new high | 2182 days | 1805 days |
COMPANY DETAILS
Marketcap
3.28B
Marketcap category
Mid-cap
Description
First Capital Real Estate Investment Trust ("First Capital", "RCF" or the "Fund") is an unincorporated open-end mutual fund governed by the laws of the Province of Ontario, Canada, and established pursuant to a declaration of trust dated October 16, 2019, which may be amended from time to time (the "Declaration of Trust"). First Capital owns, operates and develops open-air centers with a supermarket as the main tenant in the neighborhoods with the highest demographic data in Canada. The Fund is listed on the Toronto Stock Exchange (the "TSX") under the symbol "FCR.UN" and its head office is located at 85 Hanna Avenue, Suite 400, Toronto, Ontario M6K 3S3.
Employees
375
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
First Capital REIT ("First Capital") (TSX: FCR.UN) invites you to participate at 2:00 p.m. (ET) on Wednesday, May 7, 2025, in a live conference call with senior management to discuss financial results...
April 7, 2025
First Capital REIT ("First Capital") (TSX: FCR.UN) announced today that it will make a cash distribution of $0.074167 per REIT unit for the month of March, representing $0.89 per REIT unit on an annua...
March 17, 2025
First Capital REIT ("First Capital") (TSX: FCR.UN) announced today that it will make a cash distribution of $0.074167 per REIT unit for the month of February, representing $0.89 per REIT unit on an an...
February 18, 2025
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, 2024. The 2024 Fourth ...
February 11, 2025
First Capital REIT ("First Capital") (TSX: FCR.UN) announced today that it will make a cash distribution of approximately $0.074 per REIT unit for the month of January, representing $0.89 per REIT uni...
January 15, 2025
First Capital REIT ("First Capital") (TSX: FCR.UN) invites you to participate at 2:00 p.m. (ET) on Wednesday, February 12, 2025, in a live conference call with senior management to discuss financial r...
January 13, 2025
First Capital REIT ("First Capital" or "the REIT") (TSX: FCR.UN) announced today that the REIT's Board of Trustees has approved a 3.0% distribution increase. The increase will be effective for the Jan...
December 16, 2024
First Capital REIT ("First Capital") (TSX: FCR.UN) announced today that it will make a cash distribution of $0.072 per REIT unit for the month of November, representing approximately $0.86 per REIT un...
November 15, 2024
First Capital Real Estate Investment Trust ("First Capital" or the "REIT") (TSX: FCR.UN) announced today that it has closed its previously announced offering (the "Offering") of C$200 million aggregat...
November 1, 2024
First Capital Real Estate Investment Trust ("First Capital" or the "REIT") (TSX: FCR.UN) announced today that it has agreed to issue C$200 million aggregate principal amount of Series D senior unsecur...
October 30, 2024
Next page