
First Capital Real Estate Investment Trust
FCXXF | OTC
$16.40
$0.00 (0.00%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.77 | 4.09 | 3.77 | 17.04 | 14.76 | 16.33 | 17.48 | 11.57 | -49 | -29.92 | -24.35 | -10.64 | -22.15 | -22.15 | -22.41 | -18.44 | 15.60 | 8.47 | 8.98 | 8.18 | 12.94 | 37.48 |
PEG Ratio | -0.06 | -0.05 | 0.01 | 5.11 | -0.59 | 0.10 | -0.07 | 0.03 | 0.64 | 0.53 | 1.52 | -0.01 | 0.14 | -1.48 | 0.17 | -0.05 | -0.08 | 0.13 | 0 | -0.57 | 0.03 | n/a |
PS Ratio | 6.51 | 5.85 | 5.49 | 5.70 | 5.16 | 4.99 | 5.05 | 5.39 | 4.29 | 4.32 | 4.33 | 3.95 | 4.33 | 4.66 | 5.04 | 4.63 | 4.78 | 5.80 | 6.06 | 5.60 | 5.69 | 5.49 |
PB Ratio | 1.02 | 0.90 | 0.83 | 1.04 | 0.96 | 0.88 | 0.91 | 1.01 | 0.79 | 0.84 | 0.83 | 0.74 | 0.74 | 0.78 | 0.84 | 0.76 | 0.73 | 0.86 | 0.90 | 0.83 | 0.87 | 0.87 |
P/FCF Ratio | 40.51 | 31.89 | 67.13 | 36.74 | 45.56 | 32.13 | 32.73 | 33.25 | 29.09 | 42.46 | 38.42 | 35.97 | 36.96 | 32.74 | 28.44 | 23.66 | 25.89 | 31.84 | 43.09 | 48.49 | 54.31 | 108.38 |
P/OCF Ratio | 23.34 | 20.19 | 19.42 | 19.14 | 17.45 | 14.99 | 15.40 | 16.40 | 13.33 | 14.53 | 14.29 | 13.19 | 13.77 | 15.11 | 14.29 | 12.63 | 12.98 | 15.08 | 16.59 | 14.79 | 15.28 | 16.25 |
OCF/S Ratio | 27.89 | 28.96 | 28.27 | 29.77 | 29.60 | 33.31 | 32.81 | 32.86 | 32.19 | 29.70 | 30.28 | 29.94 | 31.47 | 30.86 | 35.27 | 36.62 | 36.80 | 38.44 | 36.50 | 37.86 | 37.24 | 33.79 |
Debt / Equity Ratio | 0.84 | 0.82 | 0.83 | 0.99 | 1.06 | 1.02 | 1.03 | 1.03 | 1.13 | 1.05 | 1.04 | 1.11 | 1.01 | 0.99 | 0.97 | 1 | 0.96 | 0.96 | 0.96 | 0.99 | 1.06 | 1.11 |
Quick Ratio | 0.33 | 0.43 | 0.47 | n/a | 0.50 | 0.53 | 0.62 | 0.59 | 0.98 | 0.65 | 0.54 | 0.41 | 0.56 | 0.65 | 0.40 | 0.63 | 0.58 | 0.92 | 0.51 | 0.71 | 0.98 | 0.68 |
Current Ratio | 0.55 | 0.43 | 0.97 | n/a | 0.72 | 0.82 | 0.92 | 0.86 | 1.22 | 0.90 | 0.81 | 0.56 | 0.77 | 0.85 | 0.59 | 0.81 | 0.78 | 1.16 | 0.70 | 0.96 | 1.25 | 0.80 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Interest Coverage | 3.01 | 3.47 | 2.51 | 10.50 | 10.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 22.27% | 24.22% | 25.30% | 6.18% | 6.57% | 5.42% | 5.19% | 8.78% | -1.58% | -2.71% | -3.31% | -6.41% | -3.35% | -3.58% | -3.60% | -3.84% | 4.61% | 10.18% | 10.27% | 10.69% | 6.96% | 2.29% |
Return on Assets | 10.98% | 11.53% | 11.53% | 2.69% | 2.78% | 2.34% | 2.23% | 3.78% | -0.65% | -1.17% | -1.46% | -2.90% | -1.49% | -1.61% | -1.67% | -1.77% | 2.11% | 4.58% | 4.55% | 4.60% | 2.93% | 0.97% |
Return on Invested Capital | 4.06% | 4.67% | 4.71% | 4.74% | 4.63% | 4.72% | 4.55% | 4.93% | 3.97% | 4.51% | 4.35% | 3.92% | 3.69% | 3.70% | 3.80% | 3.70% | 3.91% | 3.94% | 3.91% | 4.03% | 3.66% | 3.17% |
Dividend Yield | 0.99% | 1.10% | 4.70% | 1.13% | 1.23% | 1.34% | 5.09% | 1.15% | 1.47% | 1.38% | 5.64% | 1.62% | 1.48% | 1.38% | 3.25% | 0.71% | 0.71% | 0.59% | 2.48% | 0.62% | 0.62% | 0.86% |
Payout Ratio | 18.50% | 17.71% | 17.72% | 75.91% | 71.15% | 85.92% | 89.49% | 52.89% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.63% | 20.32% | 22.30% | 26.89% | 50.03% | 177.81% |
FCF Payout Ratio | 157.34% | 138.14% | 192.03% | 163.73% | 219.47% | 169.17% | 166.68% | 152.35% | 170.97% | 234.12% | 216.80% | 233.96% | 192.16% | 136.65% | 92.48% | 68.46% | 73.95% | 75.68% | 106.79% | 159.72% | 210.88% | 507.57% |
Gross Profit Margin | 63.14% | 63.30% | 62.90% | 63.25% | 64.11% | 61.83% | 62.64% | 64.83% | 64.39% | 66.19% | 65.07% | 62.97% | 62.57% | 62.37% | 62.43% | 62.11% | 61.91% | 61.77% | 61.55% | 61.51% | 61.08% | 59.45% |
Net Profit Margin | 136.66% | 143.02% | 145.51% | 33.46% | 34.97% | 30.61% | 28.76% | 46.68% | -8.53% | -14.02% | -17.82% | -37.06% | -19.92% | -21.78% | -22.47% | -24.66% | 30.57% | 67.78% | 67.29% | 68.58% | 44.17% | 14.46% |
Pretax Profit Margin | 37.08% | 43.19% | 40.68% | 36.23% | 38.20% | 29.68% | 30.53% | 49.44% | -10.82% | -14.55% | -18.50% | -43.53% | -21.71% | -21.78% | -21.42% | -17.78% | 34.65% | 74.56% | 73.06% | 72.20% | 51.46% | 18.22% |
Operating Profit Margin | 48% | 55.30% | 54.46% | 56.20% | 56.07% | 54.23% | 54.71% | 56.65% | 57.85% | 60.25% | 58.73% | 55.85% | 55.02% | 55.78% | 56.81% | 57.17% | 57.47% | 55.78% | 54.60% | 55.24% | 55.09% | 54.01% |
FCF Margin | 16.07% | 18.34% | 8.18% | 15.51% | 11.34% | 15.54% | 15.44% | 16.21% | 14.75% | 10.17% | 11.26% | 10.98% | 11.72% | 14.24% | 17.72% | 19.55% | 18.45% | 18.20% | 14.05% | 11.55% | 10.48% | 5.07% |
EBITDA Margin | 53.32% | 58.09% | 62.74% | 50.68% | 56.07% | 54.23% | 54.71% | 56.65% | 57.85% | 60.25% | 58.73% | 55.85% | 55.02% | 55.78% | 56.81% | 57.17% | 57.47% | 55.78% | 54.60% | 55.24% | 55.09% | 54.01% |
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