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First Capital REIT FCXXF

Morningstar Rating
$11.56 −0.04 (0.30%)
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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 19% discount.
Price
$11.66
Fair Value
$73.84
Uncertainty
High
1-Star Price
$64.89
5-Star Price
$91.13
Economic Moat
Rhj
Capital Allocation
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News

Trading Information

Previous Close Price
$11.60
Day Range
$11.5611.56
52-Week Range
$9.3612.74
Bid/Ask
$9.59 / $13.65
Market Cap
$2.45 Bil
Volume/Avg
3,681 / 61,796

Key Statistics

Price/Earnings (Normalized)
13.10
Price/Sales
4.87
Dividend Yield (Trailing)
5.54%
Dividend Yield (Forward)
4.05%
Total Yield
6.31%

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)
13.106.949.90
Price/Book Value
0.830.460.73
Price/Sales
4.872.873.52
Price/Cash Flow
13.077.939.98
Price/Earnings
FCXXF
HR.UN
PLZ.UN

Financial Strength

Metric
FCXXF
HR.UN
PLZ.UN
Quick Ratio
0.260.150.14
Current Ratio
0.810.420.17
Interest Coverage
−0.011.111.75
Quick Ratio
FCXXF
HR.UN
PLZ.UN

Profitability

Metric
FCXXF
HR.UN
PLZ.UN
Return on Assets (Normalized)
−1.30%0.35%1.82%
Return on Equity (Normalized)
−2.99%0.73%4.19%
Return on Invested Capital (Normalized)
0.13%1.52%4.09%
Return on Assets
FCXXF
HR.UN
PLZ.UN
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REIT - Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPG
Simon Property Group IncNxqjrpmfRhfnh$50.3 Bil
O
Realty Income CorpFkktjcckbcMbthc$46.3 Bil
KIM
Kimco Realty CorpZrbcyqcVzyv$13.1 Bil
STGPF
Scentre GroupPwlks$11.4 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Gdn$11.3 Bil
UNIRF
Unibail-Rodamco-Westfield ADRXmgrf$11.3 Bil
LKREF
Link Real Estate Investment TrustJlf$11.2 Bil
REG
Regency Centers CorpQkjvrdbRlm$11.1 Bil
FRT
Federal Realty Investment TrustVvzlqdyvzDkl$8.4 Bil
MAC
Macerich CoRhlhzzjwZnqlz$3.7 Bil

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