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First Capital Real Estate Investment Trust
TSX:FCR.UN

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First Capital Real Estate Investment Trust Logo
First Capital Real Estate Investment Trust
TSX:FCR.UN
Watchlist
Price: 14.89 CAD 1.5%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one FCR.UN stock under the Base Case scenario is 26.19 CAD. Compared to the current market price of 14.89 CAD, First Capital Real Estate Investment Trust is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FCR.UN Relative Value
Base Case
26.19 CAD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
28
vs Industry
40
Median 3Y
4.5
Median 5Y
0
Industry
3.7
Forward
4.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
49
Median 3Y
-23.2
Median 5Y
0
Industry
16
Forward
12.7
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
22
vs Industry
25
Median 3Y
12.6
Median 5Y
0
Industry
10
More Details
94.9
P/FCFE
P/FCFE
Price to FCFE
94.9
vs History
11
vs Industry
4
Median 3Y
-29.4
Median 5Y
0
Industry
12
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
28
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
30
vs Industry
33
Median 3Y
9.7
Median 5Y
0
Industry
6.7
Forward
9.4
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
30
vs Industry
30
Median 3Y
15.7
Median 5Y
0
Industry
11.7
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
20
vs Industry
33
Median 3Y
16.2
Median 5Y
0
Industry
15.7
Forward
16.2
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
22
vs Industry
40
Median 3Y
16.4
Median 5Y
0
Industry
18.8
More Details
29.2
EV/OCF
EV/OCF
Enterprise Value to OCF
29.2
vs History
15
vs Industry
17
Median 3Y
27.6
Median 5Y
0
Industry
17.2
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
15
vs Industry
21
Median 3Y
27.6
Median 5Y
0
Industry
18.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
30
vs Industry
45
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

FCR.UN Competitors Multiples
First Capital Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
First Capital Real Estate Investment Trust
TSX:FCR.UN
3.2B CAD 4.6 -23.6 17.3 17.5
US
Simon Property Group Inc
NYSE:SPG
45.8B USD 8.1 20.1 17.1 25.2
US
Realty Income Corp
NYSE:O
45.6B USD 11.2 52.2 18.1 37.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.5B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.3 18.7 32.7
US
Kimco Realty Corp
NYSE:KIM
11.2B USD 6.3 17.9 16.6 31
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
79B HKD 6.1 -41.3 13.6 13.6
US
Federal Realty Investment Trust
NYSE:FRT
8.3B USD 7.3 36.3 17.6 31.8
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.4 13.8 13.8

See Also

Summary
FCR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCR.UN stock valuation using valuation multiples.
Wall Street Estimates
FCR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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