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.
Trading Information
- Previous Close Price
- CA$23.36
- Day Range
- CA$23.28–23.40
- 52-Week Range
- CA$18.54–23.84
- Bid/Ask
- CA$23.39 / CA$23.40
- Shares Outstanding
- 212.55M
- Market Cap
- CA$4.97B
- Volume/Avg
- 260,625 / 428,604
Key Statistics
- Price/Earnings (Normalized)
- 17.80
- Price/Sales
- 6.66
- Dividend Yield (Trailing)
- 3.88%
- Dividend Yield (Forward)
- 3.90%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
- Total Yield
- 3.88%
Company Profile
First Capital REIT is a developer, owner and operator of grocery-anchored, open-air centres in neighbourhoods in Canada's populated centres. The company's focus is on creating thriving neighbourhoods that create value for businesses, residents, communities and investors.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 372
- Website
- https://www.fcr.ca
Valuation
Metric | FCR.UN |
|---|---|
Price/Earnings (Normalized) | 17.80 |
Price/Book Value | 1.01 |
Price/Sales | 6.66 |
Price/Cash Flow | 18.40 |
Price/Earnings
FCR.UN
Financial Strength
Metric | FCR.UN |
|---|---|
Quick Ratio | 0.10 |
Current Ratio | 0.41 |
Interest Coverage | 3.01 |
Quick Ratio
FCR.UN
Profitability
Metric | FCR.UN |
|---|---|
Return on Assets (Normalized) | 12.48% |
Return on Equity (Normalized) | 24.78% |
Return on Invested Capital (Normalized) | 14.45% |
Return on Assets
FCR.UN
REIT - Retail Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Simon Property Group Inc SPG | LOCK|$HkZbWV | LOCK|Y! | $74B | |||
| Realty Income Corp O | LOCK|@<@MMXK | LOCK|T% | $56B | |||
| Kimco Realty Corp KIM | LOCK|<r>$J& | LOCK|%MQ | $17B | |||
| Unibail-Rodamco-Westfield ADR URMCY | — | LOCK|F?C | $15B | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. UNBLF | — | LOCK|V$$ | $15B | |||
| CapitaLand Integrated Commercial Trust CPAMF | — | LOCK|TG | $14B | |||
| Regency Centers Corp REG | LOCK|mkWD$$ | LOCK|T! | $14B | |||
| Link Real Estate Investment Trust LKREF | — | LOCK|>%$^ | $14B | |||
| Federal Realty Investment Trust FRT | LOCK|nwY?<># | LOCK|@w | $10B | |||
| Macerich Co MAC | LOCK|r#F$Wz! | LOCK|%!l | $7B |
United States