First Capital REIT FCXXF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $11.62
- Day Range
- $11.85–11.99
- 52-Week Range
- $9.36–12.74
- Bid/Ask
- $9.89 / $13.86
- Market Cap
- $2.52 Bil
- Volume/Avg
- 8,496 / 123,044
Key Statistics
- Price/Earnings (Normalized)
- 12.45
- Price/Sales
- 4.93
- Dividend Yield (Trailing)
- 5.37%
- Dividend Yield (Forward)
- 5.28%
- Total Yield
- 5.54%
Company Profile
First Capital REIT is a developer, owner and operator of grocery-anchored, open-air centres in neighbourhoods in Canada's populated centres. The company's focus is on creating thriving neighbourhoods that create value for businesses, residents, communities and investors.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 371
- Website
- https://www.fcr.ca
Comparables
Valuation
|
Metric
|
FCXXF
|
HR.UN
|
BEI.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.45 | 7.40 | 20.47 |
Price/Book Value | 0.86 | 0.48 | 0.93 |
Price/Sales | 4.93 | 3.08 | 6.62 |
Price/Cash Flow | 12.31 | 8.27 | 18.25 |
Price/Earnings
FCXXF
HR.UN
BEI.UN
Financial Strength
|
Metric
|
FCXXF
|
HR.UN
|
BEI.UN
|
|---|---|---|---|
Quick Ratio | 0.40 | 0.05 | 0.25 |
Current Ratio | 0.90 | 0.36 | 0.28 |
Interest Coverage | 0.18 | 0.54 | 8.34 |
Quick Ratio
FCXXF
HR.UN
BEI.UN
Profitability
|
Metric
|
FCXXF
|
HR.UN
|
BEI.UN
|
|---|---|---|---|
Return on Assets (Normalized) | −1.07% | −0.55% | 14.95% |
Return on Equity (Normalized) | −2.49% | −1.15% | 28.63% |
Return on Invested Capital (Normalized) | 0.42% | 0.59% | 16.86% |
Return on Assets
FCXXF
HR.UN
BEI.UN
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Realty Income Corp
O
| Sjmgsnrb | Zhmjp | $50.6 Bil | |||
| Simon Property Group Inc
SPG
| Xmbdrjtz | Vjry | $49.7 Bil | |||
| Kimco Realty Corp
KIM
| Hhsbzjz | Prxx | $14.3 Bil | |||
| Regency Centers Corp
REG
| Snbvplvg | Mjjg | $12.1 Bil | |||
| Scentre Group
STGPF
| — | Lwrb | $11.4 Bil | |||
| Link Real Estate Investment Trust
LKREF
| — | Cpbj | $10.6 Bil | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
| — | Fqlgy | $10.5 Bil | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | Jcmkfsx | $10.3 Bil | |||
| Federal Realty Investment Trust
FRT
| Cckctrnsgm | Vhd | $9.1 Bil | |||
| Macerich Co
MAC
| Cpmsfjdjk | Xtvbt | $3.5 Bil |