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

Company 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). 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.UN and its head office is located at 85 Hanna Avenue, Suite 400, Toronto, Ontario M6K 3S3.

Key Stats

• Today's Range: C$17.62 to C$17.93
• 50-Day Range: C$17.58 to C$18.87
• 52-Week Range: C$13.63 to C$18.98
• Volume: 247,523 shs
• Average Volume: 345,273 shs
• Market Capitalization: C$3.78 billion
• P/E Ratio: N/A
• Dividend Yield: 4.83%
• Price Target: C$20.11
• Consensus Rating: Moderate Buy

First Capital Real Estate Investment Trust Stock Analysis - MarketRank™

First Capital Real Estate Investment Trust scored higher than 54% 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: 3.4 / 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 2.89, and is based on 8 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

First Capital Real Estate Investment Trust has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 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 -61.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of First Capital Real Estate Investment Trust is -61.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

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 0.96. P/B Ratios below 1 indicate that a company could be undervalued 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: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

First Capital Real Estate Investment Trust is a leading dividend payer. It pays a dividend yield of 4.84%, 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.

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: 2.7 / 5
• News Sentiment: N/A

News Sentiment

First Capital Real Estate Investment Trust has a news sentiment score of 1.81. 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 0.68 average news sentiment score of Real Estate companies.

MarketBeat Follows

Only 1 people have added First Capital Real Estate Investment Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

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

42.69% 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$15.34 at the beginning of 2024. Since then, FCR.UN stock has increased by 16.0% and is now trading at C$17.80.
View the best growth stocks for 2024 here.

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.
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Industry, Sector and Symbol

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

Price Target and Rating

• Average Stock Price Target: C$20.11
• High Stock Price Target: C$21.00
• Low Stock Price Target: C$18.75
• Potential Upside/Downside: +13.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.89
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C($0.29)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 14.26
• P/E Growth: -2.77
• Net Income: C$-62,000,000.00
• 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$731.06 million
• Price / Sales: 5.17
• Cash Flow: C$0.16 per share
• Price / Cash Flow: 110.53
• Book Value: C$18.54 per share
• Price / Book: 0.96

Miscellaneous

• Outstanding Shares: 212,240,000
• Free Float: N/A
• Market Cap: C$3.78 billion
• Optionable: Not Optionable
• Beta: 1.28