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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
RESEARCH TOOLSreports
First Capital Realty (FCR.UN) Stock Price & Analysis
77 Followers
FCR.UN Stock Chart & Stats
Day’s RangeC$0 - C$0
52-Week RangeC$11.84 - C$16.36
Previous CloseC$16.05
Volume353.79K
Average Volume (3M)300.16K
Market Cap
C$3.48B
Enterprise ValueC$7.46B
Total Cash (Recent Filing)C$164.15M
Total Debt (Recent Filing)C$4.15B
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Jul 30, 2024EPS EstimateN/A
Next Dividend Ex-Date
Jul 31, 2024Dividend Yield5.38%
Share Statistics
EPS (TTM)-0.51
Shares Outstanding212,240,000
10 Day Avg. Volume272,747
30 Day Avg. Volume300,159
Standard Deviation0.08
R-Squared0.52
Alpha-0.00752
Financial Highlights & Ratios
Price to Book (P/B)0.77
Price to Sales (P/S)4.46
Price to Cash Flow (P/CF)25.80
P/FCF Ratio17.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$17.50Price Target Upside6.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
Financial PerformanceFirst Capital REIT reported solid operating and financial performance with strong growth in FFO per unit.
Strategic OutlookThree-Year Strategic Roadmap strikes the right note with management's commitment to improving leverage profile and forecast confidence extended to 2026.
ValuationThe REIT's units currently trade at a significant discount to the analyst's NAV estimate, suggesting potential upside.
Bears Say
Financial PerformanceThe REIT reported funds from operations (FFO) per diluted unit of $0.27, down 28% year-over-year, and below consensus and our estimate of $0.30 and $0.29, respectively.
Market ValuationFCR’s units currently trade at a 3.2% discount to our NAV estimate, compared to a discount of, on average, 0.9% for its peers.
Portfolio ConcernsThe remaining $1.7B portfolio with lower average running yield and lower near-term growth profile.
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Options Prices
Currently, No data available
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Ownership Overview
18.33% Insiders
3.97% Mutual Funds
8.75% Other Institutional Investors
68.95% Public Companies and
Individual Investors
FCR.UN FAQ
What was First Capital Realty’s price range in the past 12 months?
First Capital Realty lowest stock price was C$11.84 and its highest was C$16.36 in the past 12 months.
What is First Capital Realty’s market cap?
Currently, no data Available
When is First Capital Realty’s upcoming earnings report date?
First Capital Realty’s upcoming earnings report date is Jul 30, 2024 which is in 8 days.
How were First Capital Realty’s earnings last quarter?
First Capital Realty released its earnings results on Apr 30, 2024. The company reported C$0.35 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.35.
Is First Capital Realty overvalued?
According to Wall Street analysts First Capital Realty’s price is currently Undervalued.
Does First Capital Realty pay dividends?
First Capital Realty pays a Monthly dividend of C$0.07 which represents an annual dividend yield of 5.38%. See more information on First Capital Realty dividends here
What is First Capital Realty’s EPS estimate?
First Capital Realty’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does First Capital Realty have?
First Capital Realty has 212,241,820 shares outstanding.
What happened to First Capital Realty’s price movement after its last earnings report?
First Capital Realty reported an EPS of C$0.35 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.683%.
Which hedge fund is a major shareholder of First Capital Realty?
Currently, no hedge funds are holding shares in TSE:FCR.UN
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First Capital Realty Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
C$17.50 (6.77% Upside)
C$17.50 (6.77% Upside)
Insider Transactions
Bought Shares
Worth C$146.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.94%
12-Months-Change
Fundamentals
Return on Equity
-2.62%
Trailing 12-Months
Asset Growth
-4.11%
Trailing 12-Months
Company Description
First Capital Realty
First Capital REIT is a developer, owner and operator of mixed-use urban real estate in Canada's populated centres. The company's focus is on creating thriving neighbourhoods that create value for businesses, residents, communities and investors.
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FCR.UN Stock 12 Month Forecast
Average Price Target
C$17.50
▲(6.77% Upside)
Technical Analysis
Killam Apartment REIT Un
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SmartCentres Real Estate Investment Trust
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Chartwell Retirement Residences
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H&R Real Estate ate Staple
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Best Analysts Covering FCR.UN
1 Year
1 Year Success Rate
21/32 ratings generated profit
1 Year Average Return
+6.74%
reiterated a buy rating 3 months ago
Copying Mark Rothschild's trades and holding each position for 1 Year would result in 65.63% of your transactions generating a profit, with an average return of +6.74% per trade.
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