First Capital Real Estate Investment Trust
TSX:FCR.UN

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First Capital Real Estate Investment Trust
TSX:FCR.UN
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Price: 17.48 CAD 1.63% Market Closed
Market Cap: 3.7B CAD

Intrinsic Value

The intrinsic value of one FCR.UN stock under the Base Case scenario is 25.07 CAD. Compared to the current market price of 17.48 CAD, First Capital Real Estate Investment Trust is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FCR.UN Intrinsic Value
25.07 CAD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
First Capital Real Estate Investment Trust

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
FCR.UN
Valuation History
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Valuation History Unavailable

Historical valuation for FCR.UN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

First Capital Real Estate Investment Trust
TSX:FCR.UN
CA
Real Estate
Market Cap
3.7B CAD
IPO
Mar 29, 1994
CA
Real Estate
Market Cap
3.7B CAD
IPO
Mar 29, 1994
Price
CA$false
EPS
CA$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
First Capital Real Estate Investment Trust

Current Assets 675.3m
Cash & Short-Term Investments 149.3m
Receivables 92.1m
Other Current Assets 433.9m
Non-Current Assets 8.5B
Long-Term Investments 8.4B
PP&E 6.8m
Other Non-Current Assets 111.4m
Efficiency

Free Cash Flow Analysis
First Capital Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
First Capital Real Estate Investment Trust

Revenue
715m CAD
Cost of Revenue
-270.2m CAD
Gross Profit
444.8m CAD
Operating Expenses
-40.1m CAD
Operating Income
404.6m CAD
Other Expenses
-190.1m CAD
Net Income
214.6m CAD
Fundamental Scores

FCR.UN Profitability Score
Profitability Due Diligence

First Capital Real Estate Investment Trust's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

First Capital Real Estate Investment Trust's profitability score is 56/100. 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 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

First Capital Real Estate Investment Trust's solvency score is 28/100. 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 20.09 CAD with a low forecast of 17.68 CAD and a high forecast of 22.05 CAD.

Lowest
Price Target
17.68 CAD
1% Upside
Average
Price Target
20.09 CAD
15% Upside
Highest
Price Target
22.05 CAD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FCR.UN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest
What is the Intrinsic Value of one FCR.UN stock?

The intrinsic value of one FCR.UN stock under the Base Case scenario is 25.07 CAD.

Is FCR.UN stock undervalued or overvalued?

Compared to the current market price of 17.48 CAD, First Capital Real Estate Investment Trust is Undervalued by 30%.

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