First Capital Real Estate Investment Trust

As of June 30, 2026, First Capital Real Estate Investment Trust carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

First Capital Real Estate Investment Trust's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, First Capital Real Estate Investment Trust has 212.55M shares outstanding.

As of June 30, 2026, First Capital Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 4.26. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, First Capital Real Estate Investment Trust trades at an EV/EBITDA multiple of 35.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.54B versus a market cap of 2.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, First Capital Real Estate Investment Trust maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.10, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, First Capital Real Estate Investment Trust posted a return on equity (ROE) of 23.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.23M in revenue per employee across its workforce of 372.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times First Capital Real Estate Investment Trust sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, First Capital Real Estate Investment Trust recorded an income tax benefit of -455.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 178.12M, leaving 634.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, First Capital Real Estate Investment Trust's stock has gained approximately 21.67% over the past 52 weeks. The 50-day moving average sits at 14.06, while the 200-day moving average is 13.62.

Over the twelve months ended June 30, 2026, First Capital Real Estate Investment Trust generated 457.11M in revenue and converted that into 634.90M in net income, yielding earnings per share of 3.29. EBITDA reached 157.85M, while operating income came in at 212.84M.

As of June 30, 2026, First Capital Real Estate Investment Trust holds 19.75M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 2.99B, with working capital of -251.31M providing operational flexibility.

First Capital Real Estate Investment Trust produced 134.97M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, First Capital Real Estate Investment Trust posted a gross margin of 63.12, reflecting its pricing power and cost economics. The operating margin of 46.56 and net profit margin of 138.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, First Capital Real Estate Investment Trust paid dividends of 0.61 per share. The dividend payout ratio of 18.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.33, meaning First Capital Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

First Capital Real Estate Investment Trust's most recent stock split took place on May 25, 2010 with a 5:8 split ratio.

As of June 30, 2026, First Capital Real Estate Investment Trust has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.