First Capital Real Estate Investment Trust
TSX:FCR.UN
Intrinsic Value
The intrinsic value of one
FCR.UN
stock under the Base Case scenario is
19.43
CAD.
Compared to the current market price of 15.2 CAD,
First Capital Real Estate Investment Trust
is
Undervalued by 22%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
FCR.UN Profitability Score
Profitability Due Diligence
First Capital Real Estate Investment Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
First Capital Real Estate Investment Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
FCR.UN Solvency Score
Solvency Due Diligence
First Capital Real Estate Investment Trust's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
First Capital Real Estate Investment Trust's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
First Capital Real Estate Investment Trust
| Current Assets | 473M |
| Cash & Short-Term Investments | 36M |
| Receivables | 66.1M |
| Other Current Assets | 371M |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 8.9B |
| PP&E | 6.6M |
| Other Non-Current Assets | 205M |
| Current Liabilities | 798M |
| Accounts Payable | 125M |
| Accrued Liabilities | 45.7M |
| Short-Term Debt | 1.6M |
| Other Current Liabilities | 625M |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 922M |
FCR.UN Capital Structure
First Capital Real Estate Investment Trust
| Market Capitalization | 3.2B CAD | |
| Total Debt | 3.6B CAD | |
| Minority Interest | 55.9M CAD | |
| Preferred Equity | 0 CAD | |
| Cash and Equivalents | 32.7M CAD | |
| Short-Term Investments | 3.3M CAD | |
| Enterprise Value | 6.9B CAD | |
Wall St
Price Targets
FCR.UN Price Targets Summary
First Capital Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
FCR.UN
is 19.64 CAD
with a low forecast of 16.16 CAD and a high forecast of 23.1 CAD.
Shareholder Return
FCR.UN Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
FCR.UN Price
First Capital Real Estate Investment Trust
| Average Annual Return | 5.52% |
| Standard Deviation of Annual Returns | 29.79% |
| Max Drawdown | -50% |
| Market Capitalization | 3.2B CAD |
| Shares Outstanding | 213 715 000 |
| Percentage of Shares Shorted | 0.43% |
Company Profile
First Capital Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
First Capital Real Estate Investment Trust operates as a real estate investment trust. The company is headquartered in Toronto, Ontario and currently employs 341 full-time employees. FCR operates through three segments: Eastern, which includes operations primarily in Quebec and Ottawa; Central, which includes the FCR's Ontario operations excluding Ottawa; and Western, which includes operations in Alberta and British Columbia. FCR's portfolio includes approximately 150 Canadian properties, totaling approximately 23.5 million square feet of gross leasable area. FCR's properties include Shops at King Liberty, 3080 Yonge Street, 2150 Lake Shore Boulevard West, Avenue and Lawrence Assets, Bayside Village, Leaside Village, Olde Oakville Market Place, Rutherford Marketplace and Edmonton Brewery District, King High Line, York Mills Gardens, False Creek Village, Carre Lucerne, Shops at New West, Wilderton Centre, The Olive, One Bloor East, 775 King Street West, The Devenish and Chartwell Shopping Centre.
Contact
IPO
Employees
Officers
The intrinsic value of one
FCR.UN
stock under the Base Case scenario is
19.43
CAD.
Compared to the current market price of 15.2 CAD,
First Capital Real Estate Investment Trust
is
Undervalued by 22%.
