1. Canada Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
First Capital Real Estate Investment Trust

First Capital Real Estate Investment Trust

FCXXF
First Capital Real Estate Investment TrustUS flagOther OTC
16.74
USD
-0.04
- -
3.56BMarket Cap

Total Valuation

First Capital Real Estate Investment Trust carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.56B
Enterprise Value7.87B

Share Statistics

First Capital Real Estate Investment Trust currently has 212.45M shares outstanding.

Shares Outstanding212.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Capital Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 0.96.

PE Ratio14.74
PS Ratio5.35
PB Ratio0.96
P/TBV Ratio0.95
P/FCF Ratio17.47
P/OCF Ratio17.41

Enterprise Valuation

On an enterprise value basis, First Capital Real Estate Investment Trust trades at an EV/EBITDA multiple of 20.13 and an EV/FCF ratio of 21.24. The EV/Sales ratio of 10.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.26 provides insight into valuation relative to core operating earnings.

EV / Sales10.94
EV / EBITDA20.13
EV / EBIT20.26
EV / FCF21.24

Financial Position

First Capital Real Estate Investment Trust maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.79, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.32
Debt / Equity103.79
Debt / EBITDA10.81
Interest Coverage2.38

Financial Efficiency

First Capital Real Estate Investment Trust posts a return on equity of 6.57 and a return on invested capital of 4.23.

Return on Equity (ROE)6.57
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)4.23
Return on Capital Employed (ROCE)4.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.16

Taxes

Over the trailing twelve months, First Capital Real Estate Investment Trust has paid 25.68M in income taxes, reflecting an effective tax rate of 9.00.

Income Tax25.68M
Effective Tax Rate9.00

Stock Price Statistics

First Capital Real Estate Investment Trust's stock has gained approximately 30.17107% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 14.70.

Beta (5Y)N/A
52-Week Price Change30.17107%
50-Day Moving Average16.45
200-Day Moving Average14.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Capital Real Estate Investment Trust generated 718.95M in revenue and converted that into 261.09M in net income, yielding earnings per share of 1.22. EBITDA reached 390.91M, while operating income came in at 388.38M.

Revenue718.95M
Gross Profit451.00M
Operating Income388.38M
Pretax Income285.22M
Net Income261.09M
EBITDA390.91M
EBIT388.38M
Earnings Per Share (EPS)1.22

Balance Sheet

First Capital Real Estate Investment Trust holds 275.70M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 3.95B. Total book value stands at 4.02B, with working capital of -333.27M providing operational flexibility.

Cash & Cash Equivalents275.70M
Total Debt4.23B
Net Debt3.95B
Equity (Book Value)4.02B
Book Value Per Share18.88
Working Capital-333.27M

Cash Flow

First Capital Real Estate Investment Trust produced 220.99M in operating cash flow over the past twelve months.

Operating Cash Flow220.99M
Capital ExpendituresN/A
Free Cash Flow220.99M
FCF Per Share1.04

Margins

First Capital Real Estate Investment Trust operates with a gross margin of 62.73, reflecting its pricing power and cost economics. The operating margin of 54.02 and net profit margin of 36.32 provide insight into operational efficiency.

Gross Margin62.73
Operating Margin54.02
Pretax Margin39.67
Profit Margin36.32
EBITDA Margin54.37

Dividends & Yields

The company's payout ratio of 72.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.87
Dividend YieldN/A
Payout Ratio72.00
Shareholder Yield9.49
FCF Yield5.72

Scores

First Capital Real Estate Investment Trust posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78