FCR-UN:CA:TSX-First Capital Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Retail |

Last Closing

CAD 18.58

Change

+0.02 (+0.11)%

Market Cap

CAD 3.94B

Volume

0.36M

Analyst Target

CAD 17.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Address: King Liberty Village, Toronto, ON, Canada, M6K 3S3

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
CHP-UN:CA Choice Properties Real Estate ..

+0.08 (+0.53%)

CAD 10.93B
REI-UN:CA RioCan Real Estate Investment ..

+0.15 (+0.73%)

CAD 6.20B
SRU-UN:CA SmartCentres Real Estate Inves..

-0.06 (-0.22%)

CAD 4.66B
CRT-UN:CA CT Real Estate Investment Trus..

-0.09 (-0.56%)

CAD 3.79B
PMZ-UN:CA Primaris Retail R.E. Invest. T..

+0.16 (+1.01%)

CAD 1.54B
SGR-UN:CA Slate Grocery REIT

+0.03 (+0.21%)

CAD 0.84B
SGR-U:CA Slate Grocery REIT

+0.03 (+0.29%)

CAD 0.62B
PLZ-UN:CA Plaza Retail REIT

-0.01 (-0.25%)

CAD 0.43B
FCD-UN:CA Firm Capital Property Trust

+0.03 (+0.51%)

CAD 0.22B

ETFs Containing FCR-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.12% 90% A- 80% B-
Dividend Return 3.29% 70% C- 72% C
Total Return 24.41% 90% A- 83% B
Trailing 12 Months  
Capital Gain 31.87% 100% F 81% B-
Dividend Return 5.62% 80% B- 82% B
Total Return 37.49% 100% F 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 40% F 34% F
Dividend Return 2.19% 50% F 40% F
Total Return 2.47% 70% C- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.32% 80% B- 60% D-
Risk Adjusted Return 16.42% 70% C- 39% F
Market Capitalization 3.94B 70% C- 83% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector