FCR.UN Stock Overview
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”). More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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First Capital Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$17.10 |
| 52 Week High | CA$18.98 |
| 52 Week Low | CA$14.19 |
| Beta | 1.26 |
| 1 Month Change | -3.93% |
| 3 Month Change | -8.75% |
| 1 Year Change | 12.28% |
| 3 Year Change | -7.32% |
| 5 Year Change | -18.02% |
| Change since IPO | 173.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| FCR.UN | CA Retail REITs | CA Market | |
|---|---|---|---|
| 7D | -1.3% | -4.2% | -3.7% |
| 1Y | 12.3% | 0.1% | 15.0% |
Return vs Industry: FCR.UN exceeded the Canadian Retail REITs industry which returned 0.1% over the past year.
Return vs Market: FCR.UN underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| FCR.UN volatility | |
|---|---|
| FCR.UN Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: FCR.UN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: FCR.UN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 375 | Adam Paul | www.fcr.ca |
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
First Capital Real Estate Investment Trust Fundamentals Summary
| FCR.UN fundamental statistics | |
|---|---|
| Market cap | CA$3.56b |
| Earnings (TTM) | CA$346.65m |
| Revenue (TTM) | CA$746.42m |
10.5x
P/E Ratio4.9x
P/S RatioIs FCR.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCR.UN income statement (TTM) | |
|---|---|
| Revenue | CA$746.42m |
| Cost of Revenue | CA$261.21m |
| Gross Profit | CA$485.21m |
| Other Expenses | CA$138.56m |
| Earnings | CA$346.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.63 |
| Gross Margin | 65.01% |
| Net Profit Margin | 46.44% |
| Debt/Equity Ratio | 103.3% |
How did FCR.UN perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield65%
Payout RatioDoes FCR.UN pay a reliable dividends?
See FCR.UN dividend history and benchmarks| First Capital Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 25 days |
Does FCR.UN pay a reliable dividends?
See FCR.UN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First Capital Real Estate Investment Trust is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Markidis | BMO Capital Markets Equity Research |
| Karine MacIndoe | BMO Capital Markets Equity Research |
| Mark Rothschild | Canaccord Genuity |