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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
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Price: 14.81 CAD 1.86% Market Closed
Updated: Jun 13, 2024
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Intrinsic Value

First Capital Real Estate Investment Trust operates as a real estate investment trust. [ Read More ]

The intrinsic value of one FCR.UN stock under the Base Case scenario is 22.61 CAD. Compared to the current market price of 14.81 CAD, First Capital Real Estate Investment Trust is Undervalued by 34%.

Key Points:
FCR.UN Intrinsic Value
Base Case
22.61 CAD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
First Capital Real Estate Investment Trust

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
First Capital Real Estate Investment Trust

Current Assets 705.2m
Cash & Short-Term Investments 167m
Receivables 148.4m
Other Current Assets 389.9m
Non-Current Assets 8.5B
Long-Term Investments 8.4B
PP&E 7.4m
Other Non-Current Assets 107.1m
Current Liabilities 781.9m
Accounts Payable 110.6m
Accrued Liabilities 37.9m
Other Current Liabilities 633.4m
Non-Current Liabilities 4.5B
Long-Term Debt 3.6B
Other Non-Current Liabilities 871.3m
Efficiency

Earnings Waterfall
First Capital Real Estate Investment Trust

Revenue
694.9m CAD
Cost of Revenue
-266m CAD
Gross Profit
428.9m CAD
Operating Expenses
-30.6m CAD
Operating Income
398.3m CAD
Other Expenses
-506.3m CAD
Net Income
-108m CAD

Free Cash Flow Analysis
First Capital Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FCR.UN Profitability Score
Profitability Due Diligence

First Capital Real Estate Investment Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
53/100
Profitability
Score

First Capital Real Estate Investment Trust's profitability score is 53/100. 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 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

First Capital Real Estate Investment Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FCR.UN Price Targets Summary
First Capital Real Estate Investment Trust

Wall Street analysts forecast FCR.UN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FCR.UN is 17.99 CAD with a low forecast of 16.92 CAD and a high forecast of 19.43 CAD.

Lowest
Price Target
16.92 CAD
14% Upside
Average
Price Target
17.99 CAD
21% Upside
Highest
Price Target
19.43 CAD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FCR.UN Price
First Capital Real Estate Investment Trust

1M 1M
-3%
6M 6M
-2%
1Y 1Y
-2%
3Y 3Y
-12%
5Y 5Y
-21%
10Y 10Y
+15%
Annual Price Range
14.81
52w Low
12.53
52w High
16.66
Price Metrics
Average Annual Return 0.26%
Standard Deviation of Annual Returns 30.21%
Max Drawdown -50%
Shares Statistics
Market Capitalization 3.1B CAD
Shares Outstanding 212 242 000
Percentage of Shares Shorted 0.43%

FCR.UN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

First Capital Real Estate Investment Trust Logo
First Capital Real Estate Investment Trust

Country

Canada

Industry

Real Estate

Market Cap

3.1B CAD

Dividend Yield

5.74%

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

ONTARIO
TORONTO
King Liberty Village, 85 Hanna Avenue, Suite 400
+14165044114.0
https://fcr.ca/

IPO

1994-03-29

Employees

341

Officers

President, CEO & Trustee
Mr. Adam E. Paul C.A., CPA
Executive VP of Enterprise Strategies & CFO
Mr. Neil William Edward Downey C.A., C.F.A., CPA
Executive VP & COO
Mr. Jordan Robins
Senior VP, General Counsel & Corporate Secretary
Ms. Alison Harnick
Senior Vice President of Real Estate Services
Mr. Carmine Francella
Vice President of Investments
Jeff Farbman
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Chief Accounting Officer
Ms. Elle Agourias
Chief Information Officer
Mr. Simon Streeter
Head of Finance & Treasury
Mr. Ryan Ng
Senior Vice President of Brand & Culture
Ms. Michele Walkau
Show Less

See Also

Discover More
What is the Intrinsic Value of one FCR.UN stock?

The intrinsic value of one FCR.UN stock under the Base Case scenario is 22.61 CAD.

Is FCR.UN stock undervalued or overvalued?

Compared to the current market price of 14.81 CAD, First Capital Real Estate Investment Trust is Undervalued by 34%.