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

Company Overview

First Capital owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighbourhoods with the strongest demographics in Canada.

Key Stats

• Today's Range: C$23.52 to C$23.63
• 50-Day Range: C$20.36 to C$23.59
• 52-Week Range: C$17.36 to C$23.84
• Volume: 201,597 shs
• Average Volume: 538,913 shs
• Market Capitalization: C$5.01 billion
• P/E Ratio: 4.67
• Dividend Yield: 3.80%
• Price Target: C$23.36
• Consensus Rating: Hold

First Capital Real Estate Investment Trust Stock Analysis - MarketRank™

First Capital Real Estate Investment Trust scored higher than 34% 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: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

First Capital Real Estate Investment Trust has received a consensus rating of Hold. The company's average rating score is 2.38, and is based on no strong buy ratings, 3 buy ratings, 5 hold ratings, 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 only been the subject of 4 research reports in the past 90 days.

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 4.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.15.

Price to Earnings Ratio vs. Sector

The P/E ratio of First Capital Real Estate Investment Trust is 4.68, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 29.60.

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 1.27. 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 3.82%, 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 17.75%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.46

News Sentiment

First Capital Real Estate Investment Trust has a news sentiment score of -0.46. 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 lower news sentiment than the 0.60 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for First Capital Real Estate Investment Trust this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.6 / 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

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

Percentage Held by Institutions

47.82% 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.

Company Calendar

• Last Earnings: 5/05/2026
• Today: 5/28/2026
• EGM 2026: 6/23/2026

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$23.36
• High Price Target: C$24.40
• Low Price Target: C$21.50
• Potential Upside/Downside: -0.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.38
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): C$5.04
• Trailing P/E Ratio: 4.67
• Forward P/E Ratio: 18.89
• 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$736.58 million
• Price / Sales: 6.80
• Cash Flow: C$0.21 per share
• Price / Cash Flow: 110.53
• Book Value: C$18.54 per share
• Price / Book: 1.27

Miscellaneous

• Outstanding Shares: 212,555,000
• Free Float: N/A
• Market Cap: C$5.01 billion
• Optionable: Not Optionable
• Beta: 0.96