First Capital Real Estate Investment Trust (FCR.UN) Stock Price, News & Analysis

Company Overview

First Capital REIT is a developer, owner and operator of mixed-use urban real estate in Canada's populated centres. The company's focus is on creating thriving neighbourhoods that create value for businesses, residents, communities and investors.

Key Stats

• Today's Range: C$19.30 to C$19.51
• 50-Day Range: C$18.15 to C$19.49
• 52-Week Range: C$15.17 to C$19.58
• Volume: 216,488 shs
• Average Volume: 377,547 shs
• Market Capitalization: C$4.12 billion
• P/E Ratio: 15.77
• Dividend Yield: 4.53%
• Price Target: C$20.97
• Consensus Rating: Moderate Buy

First Capital Real Estate Investment Trust Stock Analysis - MarketRank™

First Capital Real Estate Investment Trust scored higher than 57% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

First Capital Real Estate Investment Trust has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.

Upside/Downside

The consensus price target for First Capital Real Estate Investment Trust is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

First Capital Real Estate Investment Trust has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of First Capital Real Estate Investment Trust is 15.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.64.

Price to Earnings Ratio vs. Sector

The P/E ratio of First Capital Real Estate Investment Trust is 15.77, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 259.04.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for First Capital Real Estate Investment Trust, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

First Capital Real Estate Investment Trust has a P/B Ratio of 1.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for FCR.UN.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

First Capital Real Estate Investment Trust is a leading dividend payer. It pays a dividend yield of 4.58%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

First Capital Real Estate Investment Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of First Capital Real Estate Investment Trust is 71.35%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for FCR.UN.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 1.55

News Sentiment

First Capital Real Estate Investment Trust has a news sentiment score of 1.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for First Capital Real Estate Investment Trust this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, First Capital Real Estate Investment Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.43% of the stock of First Capital Real Estate Investment Trust is held by insiders.

Percentage Held by Institutions

48.54% of the stock of First Capital Real Estate Investment Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FCR.UN Stock Analysis - Frequently Asked Questions

How have FCR.UN shares performed this year?

First Capital Real Estate Investment Trust's stock was trading at C$16.96 on January 1st, 2025. Since then, FCR.UN stock has increased by 14.3% and is now trading at C$19.38.

How do I buy shares of First Capital Real Estate Investment Trust?

Shares of FCR.UN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Real Estate
• Industry: REIT - Retail
• Sub-Industry: N/A
• Current Symbol: TSE:FCR.UN
• CIK: N/A
• Web: fcr.ca
• Phone: +1-416-5044114
• Fax: N/A
• Employees: 371
• Year Founded: N/A

Price Target and Rating

• Average Price Target for First Capital Real Estate Investment Trust: C$20.97
• High Price Target: C$22.00
• Low Price Target: C$18.75
• Potential Upside/Downside: +8.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): C$1.23
• Trailing P/E Ratio: 15.77
• Forward P/E Ratio: 15.53
• P/E Growth: -2.77
• Net Income: -C$62 million
• Net Margins: -8.48%
• Pretax Margin: N/A
• Return on Equity: -1.57%
• Return on Assets: 2.77%

Debt

• Debt-to-Equity Ratio: 112.41
• Current Ratio: 1.22
• Quick Ratio: 0.07

Sales & Book Value

• Annual Sales: C$718.95 million
• Price / Sales: 5.73
• Cash Flow: C$0.18 per share
• Price / Cash Flow: 110.53
• Book Value: C$18.54 per share
• Price / Book: 1.05

Miscellaneous

• Outstanding Shares: 212,445,000
• Free Float: N/A
• Market Cap: C$4.12 billion
• Optionable: Not Optionable
• Beta: 0.91