First Capital REIT FCR.UN

Morningstar Rating
CA$23.18 +0.02 (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

FCR.UN is trading at a LOCK|RxtQ<Q premium.
Price
CA$23.18
Fair Value
LOCK|.#JN@>&^
Uncertainty
LOCK|W@w#j
1-Star Price
LOCK|.Fl>?h$
5-Star Price
LOCK|.g!&xQM
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$23.16
Day Range
CA$23.16–23.24
52-Week Range
CA$18.26–23.84
Bid/Ask
CA$22.88 / CA$23.30
Shares Outstanding
212.55M
Market Cap
CA$4.93B
Volume/Avg
132,026 / 400,073

Key Statistics

Price/Earnings (Normalized)
17.64
Price/Sales
6.71
Dividend Yield (Trailing)
3.91%
Dividend Yield (Forward)
3.93%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
3.91%

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
FCR.UN
Price/Earnings (Normalized)
17.64
Price/Book Value
1.02
Price/Sales
6.71
Price/Cash Flow
18.20
Price/Earnings
FCR.UN

Financial Strength

Metric
FCR.UN
Quick Ratio
0.16
Current Ratio
0.55
Interest Coverage
2.67
Quick Ratio
FCR.UN

Profitability

Metric
FCR.UN
Return on Assets (Normalized)
12.33%
Return on Equity (Normalized)
25.42%
Return on Invested Capital (Normalized)
14.71%
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|Q$#pjrd$LOCK|B%%$66B
Realty Income Corp
O
LOCK|%p?X#!CLOCK|r@$53B
Kimco Realty Corp
KIM
LOCK|m@@!?V$LOCK|P$<$15B
Unibail-Rodamco-Westfield ADR
URMCY
—LOCK|W^%$15B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|hZ$15B
CapitaLand Integrated Commercial Trust
CPAMF
—LOCK|^$F$$14B
Regency Centers Corp
REG
LOCK|sVC?sJvLOCK|n&m$13B
Link Real Estate Investment Trust
LKREF
—LOCK|!R%k!$13B
Federal Realty Investment Trust
FRT
LOCK|JGR$J#<sLOCK|NF$9B
Macerich Co
MAC
LOCK|>@$?hBLOCK|<F$7B

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