First Capital REIT FCXXF

Morningstar Rating
$16.40 +0.21 (1.30%)
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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 LOCK|dw#fHC premium.
Price
$16.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$16.19
Day Range
$16.40–16.41
52-Week Range
$13.23–17.60
Bid/Ask
$15.56 / $18.86
Shares Outstanding
212.55M
Market Cap
$3.49B
Volume/Avg
8,100 / 11,491

Key Statistics

Price/Earnings (Normalized)
17.09
Price/Sales
6.49
Dividend Yield (Trailing)
3.98%
Dividend Yield (Forward)
3.92%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
3.98%

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 Value
Total Number of Employees
372

Valuation

Metric
FCXXF
Price/Earnings (Normalized)
17.09
Price/Book Value
1.01
Price/Sales
6.49
Price/Cash Flow
17.62
Price/Earnings
FCXXF

Financial Strength

Metric
FCXXF
Quick Ratio
0.16
Current Ratio
0.55
Interest Coverage
2.67
Quick Ratio
FCXXF

Profitability

Metric
FCXXF
Return on Assets (Normalized)
12.33%
Return on Equity (Normalized)
25.42%
Return on Invested Capital (Normalized)
14.71%
Return on Assets
FCXXF

REIT - Retail Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|<MFXnzKVLOCK|dl$66B
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LOCK|@<zJlp<LOCK|v!Q$53B
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LOCK|qq<QwlJLOCK|bg<$15B
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LOCK|wSSV?<LOCK|yN#$13B
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—LOCK|v!$%$13B
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LOCK|wd!PRh?LOCK|clH$9B
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LOCK|q%#g#$fLOCK|$n$7B

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