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OTCM
FCXXF
Market cap2.75bUSD
May 30, Last price  
12.93USD
1D
1.09%
1Q
9.95%
Name

First Capital Real Estate Investment Trust

Chart & Performance

D1W1MN
P/E
18.41
P/S
5.29
EPS
0.96
Div Yield, %
4.72%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
-0.91%
Revenues
714m
-5.60%
268,642,000332,897,000376,891,000410,192,000447,743,000485,016,000526,735,000583,096,000631,605,000648,441,000656,643,000676,284,000694,459,000729,595,000746,773,000672,890,000674,890,000693,096,000755,866,000713,524,000
Net income
205m
P
29,196,00045,959,00030,353,00037,430,00041,913,00041,338,000501,622,000392,959,000214,863,000196,748,000203,865,000382,714,000633,089,000343,606,000401,345,0007,482,000460,131,000-159,761,000-134,056,000204,933,000
CFO
234m
+2.66%
94,650,000115,173,000133,056,000145,958,000148,628,000176,285,000169,620,000182,901,000212,619,000269,092,000244,433,000256,598,000270,159,000283,012,000269,147,000219,505,000249,613,000251,221,000227,734,000233,790,000
Dividend
Sep 27, 20240.053244 USD/sh
Earnings
Jul 28, 2025

Profile

First Capital is a leading developer, owner and manager of mixed-use real estate located in Canada's most densely populated cities. First Capital's focus is on creating thriving urban neighbourhoods to generate value for businesses, residents, communities and our investors.
URL
https://fcr.ca/
IPO date
Mar 29, 1994
Employees
383
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
713,524
-5.60%
755,866
9.06%
693,096
2.70%
Cost of revenue
315,212
310,389
307,261
Unusual Expense (Income)
NOPBT
398,312
445,477
385,835
NOPBT Margin
55.82%
58.94%
55.67%
Operating Taxes
14,290
(4,796)
7,197
Tax Rate
3.59%
1.87%
NOPAT
384,022
450,273
378,638
Net income
204,933
-252.87%
(134,056)
-16.09%
(159,761)
-134.72%
Dividends
(183,388)
(183,657)
(116,721)
Dividend yield
5.09%
5.64%
3.25%
Proceeds from repurchase of equity
(25,693)
(94,340)
BB yield
0.79%
2.63%
Debt
Debt current
526,617
471,353
557,467
Long-term debt
3,534,315
3,627,414
3,591,198
Deferred revenue
53,200
40,861
Other long-term liabilities
112,921
118,938
55,801
Net debt
3,574,847
3,592,648
3,745,920
Cash flow
Cash from operating activities
233,790
227,734
251,221
CAPEX
(123,768)
(143,023)
(125,008)
Cash from investing activities
33,380
83,693
133,983
Cash from financing activities
(204,300)
(256,700)
(387,209)
FCF
326,210
396,811
444,549
Balance
Cash
153,537
90,222
36,028
Long term investments
332,548
415,897
366,717
Excess cash
450,409
468,326
368,090
Stockholders' equity
4,014,099
3,996,157
5,780,533
Invested Capital
7,729,256
7,737,098
8,204,396
ROIC
4.97%
5.65%
4.47%
ROCE
4.46%
4.97%
4.13%
EV
Common stock shares outstanding
212,323
212,184
213,518
Price
16.96
10.56%
15.34
-8.74%
16.81
-10.87%
Market cap
3,600,998
10.63%
3,254,903
-9.31%
3,589,238
-13.82%
EV
7,243,844
6,910,331
8,836,318
EBITDA
400,879
449,374
391,508
EV/EBITDA
18.07
15.38
22.57
Interest
166,163
154,096
150,042
Interest/NOPBT
41.72%
34.59%
38.89%