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First Capital Real Estate Investment Trust (FCR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.24+0.15 (+0.99%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.23B
Enterprise Value 7.22B
Trailing P/E N/A
Forward P/E 12.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.65
Price/Book (mrq)0.82
Enterprise Value/Revenue 10.39
Enterprise Value/EBITDA 153.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-0.72%
S&P500 52-Week Change 322.38%
52 Week High 316.76
52 Week Low 312.37
50-Day Moving Average 315.48
200-Day Moving Average 314.71

Share Statistics

Avg Vol (3 month) 3420.13k
Avg Vol (10 day) 3319k
Shares Outstanding 5212.24M
Implied Shares Outstanding 6212.34M
Float 8211.16M
% Held by Insiders 10.42%
% Held by Institutions 143.17%
Shares Short (Apr 15, 2024) 4939.28k
Short Ratio (Apr 15, 2024) 42.73
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.44%
Shares Short (prior month Mar 15, 2024) 41.14M

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 45.67%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 35.73%
5 Year Average Dividend Yield 44.38
Payout Ratio 445.00%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 232:20
Last Split Date 3May 25, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -13.95%
Operating Margin (ttm)56.60%

Management Effectiveness

Return on Assets (ttm)3.08%
Return on Equity (ttm)-2.60%

Income Statement

Revenue (ttm)774.04M
Revenue Per Share (ttm)3.65
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)N/A
EBITDA 467.88M
Net Income Avi to Common (ttm)-108M
Diluted EPS (ttm)-0.51
Quarterly Earnings Growth (yoy)53.50%

Balance Sheet

Total Cash (mrq)166.99M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)4.22B
Total Debt/Equity (mrq)104.57%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)18.69

Cash Flow Statement

Operating Cash Flow (ttm)228.79M
Levered Free Cash Flow (ttm)250.86M