First Capital Real Estate Investment Trust Logo

First Capital Real Estate Investment Trust

FCR-UN.TO

()
Stock Price

17,69 CAD

-0.65% ROA

-1.58% ROE

-61.11x PER

Market Cap.

3.788.519.700,00 CAD

112.39% DER

4.84% Yield

-8.6% NPM

First Capital Real Estate Investment Trust Stock Analysis

First Capital Real Estate Investment Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

First Capital Real Estate Investment Trust Fundamental Stock Analysis
# Analysis Rating

First Capital Real Estate Investment Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

First Capital Real Estate Investment Trust Technical Stock Analysis
# Analysis Recommendation

First Capital Real Estate Investment Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

First Capital Real Estate Investment Trust Revenue
Year Revenue Growth
1996 49.200.000
1997 75.500.000 34.83%
1998 118.400.000 36.23%
1999 145.600.000 18.68%
2000 147.893.000 1.55%
2001 140.680.000 -5.13%
2002 125.635.000 -11.98%
2003 157.371.000 20.17%
2004 221.502.000 28.95%
2005 268.642.000 17.55%
2006 332.897.000 19.3%
2007 376.891.000 11.67%
2008 410.192.000 8.12%
2009 447.743.000 8.39%
2010 485.016.000 7.68%
2011 526.735.000 7.92%
2012 583.096.000 9.67%
2013 631.605.000 7.68%
2014 648.441.000 2.6%
2015 656.643.000 1.25%
2016 676.284.000 2.9%
2017 694.459.000 2.62%
2018 729.595.000 4.82%
2019 746.773.000 2.3%
2020 672.890.000 -10.98%
2021 674.890.000 0.3%
2022 693.096.000 2.63%
2023 687.981.000 -0.74%
2024 735.884.000 6.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

First Capital Real Estate Investment Trust Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

First Capital Real Estate Investment Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 29.612.000 100%
2013 25.211.000 -17.46%
2014 38.471.000 34.47%
2015 35.660.000 -7.88%
2016 34.910.000 -2.15%
2017 36.442.000 4.2%
2018 37.094.000 1.76%
2019 38.248.000 3.02%
2020 14.375.000 -166.07%
2021 48.041.000 70.08%
2022 39.664.000 -21.12%
2023 47.577.000 16.63%
2024 29.580.000 -60.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

First Capital Real Estate Investment Trust EBITDA
Year EBITDA Growth
1996 28.400.000
1997 42.300.000 32.86%
1998 65.800.000 35.71%
1999 78.300.000 15.96%
2000 92.908.000 15.72%
2001 52.811.000 -75.93%
2002 64.411.000 18.01%
2003 89.997.000 28.43%
2004 127.659.000 29.5%
2005 154.479.000 17.36%
2006 193.261.000 20.07%
2007 218.901.000 11.71%
2008 238.014.000 8.03%
2009 268.720.000 11.43%
2010 297.201.000 9.58%
2011 326.341.000 8.93%
2012 352.305.000 7.37%
2013 383.425.000 8.12%
2014 390.544.000 1.82%
2015 404.112.000 3.36%
2016 419.158.000 3.59%
2017 472.500.000 11.29%
2018 474.542.000 0.43%
2019 456.594.000 -3.93%
2020 389.001.000 -17.38%
2021 373.670.000 -4.1%
2022 404.932.000 7.72%
2023 451.020.000 10.22%
2024 446.052.000 -1.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

First Capital Real Estate Investment Trust Gross Profit
Year Gross Profit Growth
1996 49.200.000
1997 75.500.000 34.83%
1998 118.400.000 36.23%
1999 145.600.000 18.68%
2000 92.908.000 -56.71%
2001 90.996.000 -2.1%
2002 78.317.000 -16.19%
2003 98.572.000 20.55%
2004 139.298.000 29.24%
2005 168.851.000 17.5%
2006 212.543.000 20.56%
2007 242.445.000 12.33%
2008 259.591.000 6.61%
2009 290.789.000 10.73%
2010 316.066.000 8%
2011 340.088.000 7.06%
2012 371.537.000 8.46%
2013 398.010.000 6.65%
2014 406.909.000 2.19%
2015 411.743.000 1.17%
2016 421.997.000 2.43%
2017 437.510.000 3.55%
2018 454.773.000 3.8%
2019 460.397.000 1.22%
2020 399.032.000 -15.38%
2021 412.538.000 3.27%
2022 425.499.000 3.05%
2023 425.257.000 -0.06%
2024 477.700.000 10.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

First Capital Real Estate Investment Trust Net Profit
Year Net Profit Growth
1996 8.000.000
1997 10.000.000 20%
1998 16.700.000 40.12%
1999 11.200.000 -49.11%
2000 -15.171.000 173.83%
2001 31.495.000 148.17%
2002 29.634.000 -6.28%
2003 44.026.000 32.69%
2004 37.287.000 -18.07%
2005 29.196.000 -27.71%
2006 45.959.000 36.47%
2007 30.353.000 -51.42%
2008 37.430.000 18.91%
2009 41.913.000 10.7%
2010 41.338.000 -1.39%
2011 501.622.000 91.76%
2012 392.959.000 -27.65%
2013 214.863.000 -82.89%
2014 196.748.000 -9.21%
2015 203.865.000 3.49%
2016 382.714.000 46.73%
2017 633.089.000 39.55%
2018 343.606.000 -84.25%
2019 401.345.000 14.39%
2020 7.482.000 -5264.14%
2021 460.131.000 98.37%
2022 -159.761.000 388.01%
2023 -134.056.000 -19.17%
2024 67.792.000 297.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

First Capital Real Estate Investment Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 -1 0%
2001 1 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2 100%
2011 3 66.67%
2012 2 -50%
2013 1 -100%
2014 1 0%
2015 1 0%
2016 2 100%
2017 3 50%
2018 1 -100%
2019 2 0%
2020 0 0%
2021 2 100%
2022 -1 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

First Capital Real Estate Investment Trust Free Cashflow
Year Free Cashflow Growth
1996 -131.500.000
1997 -190.600.000 31.01%
1998 -226.800.000 15.96%
1999 -55.100.000 -311.62%
2000 -11.135.000 -394.84%
2001 -59.981.000 81.44%
2002 -142.668.000 57.96%
2003 -6.493.000 -2097.26%
2004 -85.843.000 92.44%
2005 -266.819.000 67.83%
2006 -383.261.000 30.38%
2007 -330.523.000 -15.96%
2008 -172.630.000 -91.46%
2009 79.316.000 317.65%
2010 -204.372.000 138.81%
2011 -150.673.000 -35.64%
2012 -133.061.000 -13.24%
2013 -48.811.000 -172.6%
2014 15.591.000 413.07%
2015 -31.540.000 149.43%
2016 38.480.000 181.96%
2017 38.254.000 -0.59%
2018 16.657.000 -129.66%
2019 40.957.000 59.33%
2020 14.472.000 -183.01%
2021 96.094.000 84.94%
2022 126.213.000 23.86%
2023 84.711.000 -48.99%
2024 50.440.000 -67.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

First Capital Real Estate Investment Trust Operating Cashflow
Year Operating Cashflow Growth
1996 16.200.000
1997 22.400.000 27.68%
1998 25.100.000 10.76%
1999 38.300.000 34.46%
2000 -11.135.000 443.96%
2001 32.372.000 134.4%
2002 44.211.000 26.78%
2003 64.787.000 31.76%
2004 68.409.000 5.29%
2005 94.650.000 27.72%
2006 115.173.000 17.82%
2007 133.056.000 13.44%
2008 145.958.000 8.84%
2009 148.628.000 1.8%
2010 176.285.000 15.69%
2011 169.620.000 -3.93%
2012 182.901.000 7.26%
2013 212.619.000 13.98%
2014 269.092.000 20.99%
2015 244.433.000 -10.09%
2016 256.598.000 4.74%
2017 270.159.000 5.02%
2018 283.012.000 4.54%
2019 269.147.000 -5.15%
2020 219.505.000 -22.62%
2021 249.613.000 12.06%
2022 251.221.000 0.64%
2023 227.734.000 -10.31%
2024 73.541.000 -209.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

First Capital Real Estate Investment Trust Capital Expenditure
Year Capital Expenditure Growth
1996 147.700.000
1997 213.000.000 30.66%
1998 251.900.000 15.44%
1999 93.400.000 -169.7%
2000 0 0%
2001 92.353.000 100%
2002 186.879.000 50.58%
2003 71.280.000 -162.18%
2004 154.252.000 53.79%
2005 361.469.000 57.33%
2006 498.434.000 27.48%
2007 463.579.000 -7.52%
2008 318.588.000 -45.51%
2009 69.312.000 -359.64%
2010 380.657.000 81.79%
2011 320.293.000 -18.85%
2012 315.962.000 -1.37%
2013 261.430.000 -20.86%
2014 253.501.000 -3.13%
2015 275.973.000 8.14%
2016 218.118.000 -26.52%
2017 231.905.000 5.95%
2018 266.355.000 12.93%
2019 228.190.000 -16.73%
2020 205.033.000 -11.29%
2021 153.519.000 -33.56%
2022 125.008.000 -22.81%
2023 143.023.000 12.6%
2024 23.101.000 -519.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

First Capital Real Estate Investment Trust Equity
Year Equity Growth
1996 158.600.000
1997 216.300.000 26.68%
1998 433.000.000 50.05%
1999 421.500.000 -2.73%
2000 396.677.000 -6.26%
2001 409.571.000 3.15%
2002 507.756.000 19.34%
2003 664.994.000 23.65%
2004 794.682.000 16.32%
2005 842.544.000 5.68%
2006 911.593.000 7.57%
2007 951.331.000 4.18%
2008 1.095.806.000 13.18%
2009 1.095.843.000 0%
2010 1.133.914.000 3.36%
2011 2.432.203.000 53.38%
2012 3.263.604.000 25.47%
2013 3.323.008.000 1.79%
2014 3.497.841.000 5%
2015 3.668.314.000 4.65%
2016 4.233.083.000 13.34%
2017 4.695.684.000 9.85%
2018 5.008.072.000 6.24%
2019 4.475.506.000 -11.9%
2020 4.256.427.000 -5.15%
2021 4.669.082.000 8.84%
2022 4.335.295.000 -7.7%
2023 3.996.157.000 -8.49%
2024 3.998.087.000 0.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

First Capital Real Estate Investment Trust Assets
Year Assets Growth
1996 433.700.000
1997 638.700.000 32.1%
1998 984.500.000 35.12%
1999 1.112.500.000 11.51%
2000 1.137.516.000 2.2%
2001 988.539.000 -15.07%
2002 1.189.704.000 16.91%
2003 1.538.689.000 22.68%
2004 1.892.050.000 18.68%
2005 2.469.288.000 23.38%
2006 3.060.879.000 19.33%
2007 3.409.409.000 10.22%
2008 3.720.262.000 8.36%
2009 3.691.643.000 -0.78%
2010 4.120.713.000 10.41%
2011 6.111.144.000 32.57%
2012 7.318.792.000 16.5%
2013 7.596.255.000 3.65%
2014 7.908.184.000 3.94%
2015 8.278.526.000 4.47%
2016 9.104.553.000 9.07%
2017 9.968.552.000 8.67%
2018 10.453.055.000 4.64%
2019 10.161.360.000 -2.87%
2020 10.032.463.000 -1.28%
2021 10.109.074.000 0.76%
2022 9.581.938.000 -5.5%
2023 9.185.450.000 -4.32%
2024 9.476.116.000 3.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

First Capital Real Estate Investment Trust Liabilities
Year Liabilities Growth
1996 275.100.000
1997 422.400.000 34.87%
1998 551.500.000 23.41%
1999 691.000.000 20.19%
2000 740.839.000 6.73%
2001 578.968.000 -27.96%
2002 681.948.000 15.1%
2003 873.695.000 21.95%
2004 1.097.368.000 20.38%
2005 1.626.744.000 32.54%
2006 2.149.286.000 24.31%
2007 2.458.078.000 12.56%
2008 2.624.456.000 6.34%
2009 2.595.800.000 -1.1%
2010 2.986.799.000 13.09%
2011 3.678.941.000 18.81%
2012 4.055.188.000 9.28%
2013 4.273.247.000 5.1%
2014 4.410.343.000 3.11%
2015 4.610.212.000 4.34%
2016 4.871.470.000 5.36%
2017 5.272.868.000 7.61%
2018 5.444.983.000 3.16%
2019 5.685.854.000 4.24%
2020 5.776.036.000 1.56%
2021 5.439.992.000 -6.18%
2022 5.246.643.000 -3.69%
2023 5.189.293.000 -1.11%
2024 5.478.029.000 5.27%

First Capital Real Estate Investment Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.4
Net Income per Share
-0.29
Price to Earning Ratio
-61.11x
Price To Sales Ratio
5.25x
POCF Ratio
16.01
PFCF Ratio
34.51
Price to Book Ratio
0.96
EV to Sales
10.75
EV Over EBITDA
16.09
EV to Operating CashFlow
32.76
EV to FreeCashFlow
70.62
Earnings Yield
-0.02
FreeCashFlow Yield
0.03
Market Cap
3,79 Bil.
Enterprise Value
7,75 Bil.
Graham Number
11.04
Graham NetNet
-22.34

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
-3.77
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
1.76
EBT Per Ebit
-0.07
Ebit per Revenue
0.66
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.64
Operating Profit Margin
0.66
Pretax Profit Margin
-0.05
Net Profit Margin
-0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
4.84
Payout Ratio
-2.96
Dividend Per Share
0.86

Operating Metrics

Operating Cashflow per Share
1.11
Free CashFlow per Share
0.52
Capex to Operating CashFlow
0.54
Capex to Revenue
0.18
Capex to Depreciation
49.64
Return on Invested Capital
0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
116.02
Days Payables Outstanding
146.61
Days of Inventory on Hand
290.12
Receivables Turnover
3.15
Payables Turnover
2.49
Inventory Turnover
1.26
Capex per Share
0.6

Balance Sheet

Cash per Share
2,17
Book Value per Share
18,84
Tangible Book Value per Share
18.84
Shareholders Equity per Share
18.54
Interest Debt per Share
21.58
Debt to Equity
1.12
Debt to Assets
0.47
Net Debt to EBITDA
8.23
Current Ratio
1.22
Tangible Asset Value
4,00 Bil.
Net Current Asset Value
-4,44 Bil.
Invested Capital
196368000
Working Capital
0,19 Bil.
Intangibles to Total Assets
0
Average Receivables
0,23 Bil.
Average Payables
0,11 Bil.
Average Inventory
203196000
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

First Capital Real Estate Investment Trust Dividends
Year Dividends Growth
2002 1
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

First Capital Real Estate Investment Trust Profile

About First Capital Real Estate Investment Trust

First Capital is a leading developer, owner and manager of mixed-use real estate located in Canada's most densely populated cities. First Capital's focus is on creating thriving urban neighbourhoods to generate value for businesses, residents, communities and our investors.

CEO
Mr. Adam E. Paul C.A., CPA
Employee
371
Address
King Liberty Village
Toronto, M6K 3S3

First Capital Real Estate Investment Trust Executives & BODs

First Capital Real Estate Investment Trust Executives & BODs
# Name Age
1 Mr. Adam E. Paul C.A., CPA
President, Chief Executive Officer & Trustee
70
2 Mr. Neil William Edward Downey C.A., C.F.A., CPA
Executive Vice President of Enterprise Strategies & Chief Financial Officer
70
3 Mr. Jordan Robins
Executive Vice President & Chief Operating Officer
70
4 Ms. Alison Harnick
Senior Vice President, General Counsel & Corporate Secretary
70
5 Mr. Carmine Francella
Senior Vice President of Real Estate Services
70
6 Jeff Farbman
Vice President of Investments
70
7 Mr. Matt Silcoff
Vice President of Investments
70
8 Ms. Elle Agourias
Chief Accounting Officer
70
9 Mr. Simon Streeter
Chief Information Officer
70
10 Mr. Ryan Ng
Head of Finance & Treasury
70

First Capital Real Estate Investment Trust Competitors