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First Capital REIT FCXXF

Morningstar Rating
$10.72 −0.01 (0.09%)
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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.

Price vs Fair Value

FCXXF is trading at a 817% premium.
Price
$10.73
Fair Value
$18.58
Uncertainty
High
1-Star Price
$68.23
5-Star Price
$43.25
Economic Moat
Ldb
Capital Allocation
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Trading Information

Previous Close Price
$10.73
Day Range
$10.7210.72
52-Week Range
$9.3612.74
Bid/Ask
$9.89 / $12.59
Market Cap
$2.28 Bil
Volume/Avg
859 / 145,114

Key Statistics

Price/Earnings (Normalized)
11.26
Price/Sales
4.46
Dividend Yield (Trailing)
6.11%
Dividend Yield (Forward)
5.89%
Total Yield
7.06%

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
Mid Value
Total Number of Employees
371

Comparables

Valuation

Metric
FCXXF
HR.UN
PLZ.UN
Price/Earnings (Normalized)
11.266.579.36
Price/Book Value
0.770.430.70
Price/Sales
4.462.733.32
Price/Cash Flow
12.177.349.34
Price/Earnings
FCXXF
HR.UN
PLZ.UN

Financial Strength

Metric
FCXXF
HR.UN
PLZ.UN
Quick Ratio
0.400.050.12
Current Ratio
0.900.360.18
Interest Coverage
0.180.541.80
Quick Ratio
FCXXF
HR.UN
PLZ.UN

Profitability

Metric
FCXXF
HR.UN
PLZ.UN
Return on Assets (Normalized)
−1.07%−0.39%1.78%
Return on Equity (Normalized)
−2.47%−0.82%4.05%
Return on Invested Capital (Normalized)
0.42%0.41%4.08%
Return on Assets
FCXXF
HR.UN
PLZ.UN
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
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Realty Income Corp
O
TmqdcybtYcvm$46.3 Bil
Kimco Realty Corp
KIM
SwhjcbycQmwct$12.8 Bil
Regency Centers Corp
REG
FswbrxpDwpm$11.5 Bil
Scentre Group
STGPF
Nxf$11.0 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Tytx$11.0 Bil
Link Real Estate Investment Trust
LKREF
Dfkck$10.4 Bil
CapitaLand Integrated Commercial Trust
CPAMF
Fdrffs$9.6 Bil
Federal Realty Investment Trust
FRT
CcxzxjhnSbpjr$8.3 Bil
Macerich Co
MAC
GqthfqmtPgswq$3.2 Bil

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