Company Financials

First Capital Real Estate Investment Trust Financials

Canadian dollar

business First Capital Real Estate Investment Trust Company Profile

Main Stock Listing

TSX: FCR.UN

Market Capitalization C$3.63 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.50
Forward PE 14.26
Price to Sales TTM C$4.87
Price to Book MRQ C$0.92
Enterprise to Revenue 10.37
Enterprise to EBITDA 18.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 46.44%
Operating Margin 54.61%
Return on Assets TTM 2.88%
Return on Equity TTM 8.75%

Income Statement

Revenue TTM C$746,420,992
Revenue per Share TTM C$3.49
Quarterly Revenue Growth 8.70%
Gross Profit TTM C$425,257,000
EBITDA C$435,043,000
Net Income to Common TTM C$346,652,992
Diluted EPS TTM C$1.63
Quarterly Earnings Growth YoY 3.04%

Balance Sheet

Total Cash MRQ C$67,144,000
Total Cash per Share MRQ C$0.32
Total Debt MRQ C$
Total Debt to Equity MRQ 103.79
Current Ratio MRQ 0.86
Book Value per Share MRQ C$18.64

Cash Flow

Operating Cash Flow TTM C$244,036,000
Levered Free Cash Flow TTM C$23,759,750

FCR.UN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 212,323,008
Float Shares 211,187,548
Avg 10 Volume 448,403
Avg 30 Volume None
Shares Short 956,348
Short Ratio 4.98
Short % of Shares %
% Held by Insiders 0.43%
% Held by Institutions 47.92%

Stock Price Summary

Beta 1.28
Fifty Two Week Low C$14.19
Fifty Two Week High C$18.98
Fifty Two Week Change 3.68%
Day 50 MA C$17.78
Day 200 MA C$16.47

Dividends and Splits

Forward Annual Dividend Rate C$0.86
Forward Annual Dividend Yield 5.21%
Trailing Annual Dividend Rate C$0.86
Trailing Annual Dividend Yield 5.21%
Payout Ratio 53.06%
Dividend Date 2024-12-16
Ex Dividend Date 2024-12-31
Last Split Factor
Last Split Date 2010-05-25