First Capital Real Estate Investment Trust
FCXXF | OTC
$16.44
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $3.49B
Enterprise Value $9.02B
Beta 0.89
Average Volume 4.8K
Shares Outstanding (Diluted) 212.55M
Shares Change YoY 0.05%
Institutional Ownership N/A
Exchange OTC
ISIN CA31890B1031
Price Performance
Price Change 1M 2.9%
Price Change 3M 1.0%
Price Change 6M -4.1%
Price Change YTD 19.0%
Price Change 1Y 24.3%
Price Change 3Y 75.6%
Price Change 5Y 13.5%
1M CAGR (ann.) 2.9%
1Y CAGR (ann.) 23.3%
5Y CAGR (ann.) 8.0%
All-Time CAGR 4.8%
Valuation
PE Ratio 4.68
Forward PE 17.35
PEG Ratio 0.02
Forward PEG -3.08
PS Ratio 6.39
Forward PS 6.20
PB Ratio 1.02
P/FCF Ratio 39.76
P/Adj. FCF Ratio 56.56
P/OCF Ratio 22.94
EV/Sales 11.93
EV/EBIT 22.52
EV/EBITDA 22.38
EV/FCF 74.26
Earnings Yield 21.1%
FCF Yield 2.5%
Adj. FCF Yield 1.8%
Financial Health
Net Debt C$4.05B
Total Debt C$4.09B
Cash & Short-Term Investments C$32.02M
Total Assets C$9.4B
Current Ratio 0.55
Quick Ratio 0.33
Debt / Equity Ratio 0.84
Debt / EBITDA 10.15
Debt / FCF 33.68
OCF / Debt 0.05
Interest Coverage 3.01
Altman Z-Score 1.14
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 63.1%
Operating Profit Margin 48.0%
EBITDA Margin 53.3%
Net Profit Margin 136.7%
FCF Margin 16.1%
Adj. FCF Margin 11.3%
SBC / Revenue 4.8%
SBC Impact (per share) -29.7%
Returns
Return on Assets 11.0%
Return on Equity 22.3%
Return on Invested Capital 4.0%
Return on Capital Employed 4.3%
Return on Tangible Assets 11.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.8%
Revenue CAGR 5Y 2.3%
Revenue CAGR 10Y 1.0%
EPS CAGR 3Y 133.7%
EPS CAGR 5Y 29.1%
EPS CAGR 10Y 14.3%
FCF CAGR 3Y 13.1%
FCF CAGR 5Y 11.4%
FCF CAGR 10Y 14.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $92.99M
Revenue Growth Est (next Q) -1.4%
Fair Value Estimates
Graham Number $35.41
Graham Upside 115.4%
Lynch Fair Value $87.76
Lynch Upside 433.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$210.75M
Free Cash Flow C$121.42M
Adj. Free Cash Flow C$85.35M
FCF Per Share $0.57
OCF Per Share $0.99
OCF/S Ratio 27.9%
Income Statement
Revenue C$755.54M
Gross Profit C$477.03M
Operating Income C$362.67M
EBITDA C$402.83M
Net Income C$1.03B
EPS (Diluted) $4.85
Revenue / Employee $2.03M
Profit / Employee $2.78M
Employees 372
Dividends
Annual Dividend $0.66
Dividend Yield 4.01%
Payout Ratio 13.5%
FCF Payout Ratio 157.3%
Adj. FCF Payout Ratio 223.8%
Dividend Growth (YoY) 3.7%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
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