Stock FCR.UN FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
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Financials First Capital Real Estate Investment Trust

Equities

FCR.UN

CA31890B1031

Commercial REITs

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.99 CAD -0.27% Intraday chart for First Capital Real Estate Investment Trust +0.60% -2.28%
Apr. 17 REITs Brief: Bloomberg Reporting That Ontario Teachers' Pension Plan Weighing $5 Billion Sale of Amica, a private provider of luxury seniors residences MT
Apr. 15 First Capital REIT Announces April 2024 Distribution MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,530 2,973 4,142 3,590 3,255 3,182 - -
Enterprise Value (EV) 1 4,530 2,973 8,533 7,741 3,255 3,182 3,182 3,182
P/E ratio - - - - - - - -
Yield 3.12% 6.35% 2.29% 3.42% 5.63% 5.75% 5.75% 5.74%
Capitalization / Revenue 6.07 x 4.42 x 6.14 x 5.18 x 4.73 x 4.53 x 4.45 x 4.41 x
EV / Revenue 6.07 x 4.42 x 6.14 x 5.18 x 4.73 x 4.53 x 4.45 x 4.41 x
EV / EBITDA 9.96 x 7.86 x 10.8 x 9.44 x 7.91 x 7.67 x 7.51 x 7.47 x
EV / FCF 111 x 205 x - - 38.4 x 29.7 x -31.2 x -
FCF Yield 0.9% 0.49% - - 2.6% 3.36% -3.21% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 219,157 219,406 219,632 213,578 212,184 212,242 - -
Reference price 2 20.67 13.55 18.86 16.81 15.34 14.99 14.99 14.99
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 746.8 672.9 674.9 693.1 688 701.9 715.6 721
EBITDA 1 455 378 385.2 380.3 411.6 414.6 423.6 426
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 40.96 14.47 - - 84.71 107 -102 -
FCF margin 5.48% 2.15% - - 12.31% 15.24% -14.25% -
FCF Conversion (EBITDA) 9% 3.83% - - 20.58% 25.81% - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6450 0.8600 0.4320 0.5750 0.8640 0.8620 0.8620 0.8600
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - 176.1 176 171.9 168.9 171.2 175.2 174.6 173.8 171.5 177.3
EBITDA 1 101.1 95.9 94.39 99.33 83.52 94.8 95.22 107.4 102.1 102.9 102.8 - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - 0.2150 0.2150 0.2160 0.2180 - - - - -
Announcement Date 2/8/22 7/27/22 11/1/22 2/7/23 5/2/23 8/1/23 10/31/23 2/6/24 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 4,391 4,151 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 11.4 x 10.92 x - - - -
Free Cash Flow 1 41 14.5 - - 84.7 107 -102 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 159 148 -
Capex / Sales - - - - - 22.65% 20.73% -
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
14.99 CAD
Average target price
17.94 CAD
Spread / Average Target
+19.71%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Retail REITs

1st Jan change Capi.
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST Stock First Capital Real Estate Investment Trust
-2.28% 2.32B
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.69% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-7.60% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
Retail REITs
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