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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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14.97-0.15 (-0.99%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.21B
Enterprise Value 7.21B
Trailing P/E N/A
Forward P/E 13.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.66
Price/Book (mrq)0.82
Enterprise Value/Revenue 10.48
Enterprise Value/EBITDA 382.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-4.42%
S&P500 52-Week Change 325.01%
52 Week High 316.76
52 Week Low 312.37
50-Day Moving Average 315.69
200-Day Moving Average 314.69

Share Statistics

Avg Vol (3 month) 3453.46k
Avg Vol (10 day) 3374.6k
Shares Outstanding 5212.24M
Implied Shares Outstanding 6214.47M
Float 8211.14M
% Held by Insiders 10.42%
% Held by Institutions 142.50%
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 45.77%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 35.71%
5 Year Average Dividend Yield 44.35
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)Dec 31, 2023

Profitability

Profit Margin -17.73%
Operating Margin (ttm)65.58%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)-3.22%

Income Statement

Revenue (ttm)755.87M
Revenue Per Share (ttm)3.55
Quarterly Revenue Growth (yoy)21.80%
Gross Profit (ttm)N/A
EBITDA 445.48M
Net Income Avi to Common (ttm)-134.06M
Diluted EPS (ttm)-0.63
Quarterly Earnings Growth (yoy)310.20%

Balance Sheet

Total Cash (mrq)90.22M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)4.17B
Total Debt/Equity (mrq)104.33%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)18.54

Cash Flow Statement

Operating Cash Flow (ttm)227.73M
Levered Free Cash Flow (ttm)136M