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OTCMFCXXF
Market cap2.52bUSD
Dec 18, Last price  
12.30USD
Name

First Capital Real Estate Investment Trust

Chart & Performance

D1W1MN
OTCM:FCXXF chart
P/E
—
P/S
4.96
EPS
—
Div Yield, %
7.03%
Shrs. gr., 5y
-3.29%
Rev. gr., 5y
0.71%
Revenues
756m
+9.06%
221,502,000268,642,000332,897,000376,891,000410,192,000447,743,000485,016,000526,735,000583,096,000631,605,000648,441,000656,643,000676,284,000694,459,000729,595,000746,773,000672,890,000674,890,000693,096,000755,866,000
Net income
-134m
L-16.09%
37,287,00029,196,00045,959,00030,353,00037,430,00041,913,00041,338,000501,622,000392,959,000214,863,000196,748,000203,865,000382,714,000633,089,000343,606,000401,345,0007,482,000460,131,000-159,761,000-134,056,000
CFO
228m
-9.35%
68,409,00094,650,000115,173,000133,056,000145,958,000148,628,000176,285,000169,620,000182,901,000212,619,000269,092,000244,433,000256,598,000270,159,000283,012,000269,147,000219,505,000249,613,000251,221,000227,734,000
Dividend
Sep 27, 20240.053244 USD/sh
Earnings
Feb 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
755,866
9.06%
693,096
2.70%
674,890
0.30%
Cost of revenue
310,389
307,261
310,393
Unusual Expense (Income)
NOPBT
445,477
385,835
364,497
NOPBT Margin
58.94%
55.67%
54.01%
Operating Taxes
(4,796)
7,197
25,929
Tax Rate
1.87%
7.11%
NOPAT
450,273
378,638
338,568
Net income
(134,056)
-16.09%
(159,761)
-134.72%
460,131
6,049.84%
Dividends
(183,657)
(116,721)
(102,618)
Dividend yield
5.64%
3.25%
2.46%
Proceeds from repurchase of equity
(25,693)
(94,340)
981
BB yield
0.79%
2.63%
-0.02%
Debt
Debt current
471,353
557,467
570,604
Long-term debt
3,627,414
3,591,198
3,870,591
Deferred revenue
53,200
40,861
20,397
Other long-term liabilities
118,938
55,801
26,236
Net debt
3,592,648
3,745,920
4,011,843
Cash flow
Cash from operating activities
227,734
251,221
249,613
CAPEX
(143,023)
(125,008)
(153,519)
Cash from investing activities
83,693
133,983
154,887
Cash from financing activities
(256,700)
(387,209)
(470,245)
FCF
396,811
444,549
231,773
Balance
Cash
90,222
36,028
74,063
Long term investments
415,897
366,717
355,289
Excess cash
468,326
368,090
395,608
Stockholders' equity
3,996,157
5,780,533
6,410,571
Invested Capital
7,737,098
8,204,396
8,752,492
ROIC
5.65%
4.47%
3.82%
ROCE
4.97%
4.13%
3.69%
EV
Common stock shares outstanding
212,184
213,518
220,826
Price
15.34
-8.74%
16.81
-10.87%
18.86
39.19%
Market cap
3,254,903
-9.31%
3,589,238
-13.82%
4,164,778
39.40%
EV
6,910,331
8,836,318
9,966,250
EBITDA
449,374
391,508
370,515
EV/EBITDA
15.38
22.57
26.90
Interest
154,096
150,042
152,670
Interest/NOPBT
34.59%
38.89%
41.89%