First Capital REIT FCR.UN
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.
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News
Trading Information
- Previous Close Price
- CAD 15.03
- Day Range
- CAD 14.95–15.14
- 52-Week Range
- CAD 12.37–16.76
- Bid/Ask
- CAD 14.94 / CAD 15.10
- Market Cap
- CAD 3.18 Bil
- Volume/Avg
- 153,227 / 427,485
Key Statistics
- Price/Earnings (Normalized)
- 12.58
- Price/Sales
- 4.67
- Dividend Yield (Trailing)
- 5.76%
- Dividend Yield (Forward)
- 5.76%
- Total Yield
- 6.55%
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
- Website
- https://www.fcr.ca
Comparables
Valuation
|
Metric
|
FCR.UN
|
HR.UN
|
PLZ.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.58 | 6.88 | 9.56 |
Price/Book Value | 0.81 | 0.46 | 0.71 |
Price/Sales | 4.67 | 2.85 | 3.40 |
Price/Cash Flow | 12.55 | 7.86 | 9.64 |
Price/Earnings
FCR.UN
HR.UN
PLZ.UN
Financial Strength
|
Metric
|
FCR.UN
|
HR.UN
|
PLZ.UN
|
|---|---|---|---|
Quick Ratio | 0.26 | 0.15 | 0.14 |
Current Ratio | 0.81 | 0.42 | 0.17 |
Interest Coverage | −0.01 | 1.11 | 1.75 |
Quick Ratio
FCR.UN
HR.UN
PLZ.UN
Profitability
|
Metric
|
FCR.UN
|
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
FCR.UN
HR.UN
PLZ.UN
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Gsrstdvll | Ppx | $46.5 Bil | |
O
| Realty Income Corp | Stflylxgnm | Rrj | $46.3 Bil | |
KIM
| Kimco Realty Corp | Rgjmptnbr | Bgvvq | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Vrhgj | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Gswx | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Jhdy | $11.1 Bil | |
REG
| Regency Centers Corp | Wymrhnzvk | Djxg | $10.8 Bil | |
STGPF
| Scentre Group | — | Yntzb | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Wnpmnypv | Wvs | $8.5 Bil | |
MAC
| Macerich Co | Dzftsblq | Gnz | $3.4 Bil |