First Capital Real Estate Investment Trust
TSX:FCR.UN

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First Capital Real Estate Investment Trust Logo
First Capital Real Estate Investment Trust
TSX:FCR.UN
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Price: 17.1 CAD 1.85% Market Closed
Market Cap: 3.6B CAD
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Relative Value

The Relative Value of one FCR.UN stock under the Base Case scenario is 29.58 CAD. Compared to the current market price of 17.1 CAD, First Capital Real Estate Investment Trust is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FCR.UN Relative Value
Base Case
29.58 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
4
vs Industry
39
Median 3Y
4.8
Median 5Y
4.3
Industry
3.6
Forward
5
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
6
vs Industry
49
Median 3Y
-21.5
Median 5Y
-50.3
Industry
16.7
Forward
15.3
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
3
vs Industry
24
Median 3Y
13.8
Median 5Y
12.1
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-27.4
Median 5Y
-160.5
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
11
vs Industry
33
Median 3Y
10
Median 5Y
9
Industry
6.6
Forward
9.7
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
20
vs Industry
31
Median 3Y
16.2
Median 5Y
14.6
Industry
11.9
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
11
vs Industry
35
Median 3Y
17.1
Median 5Y
15.2
Industry
15.8
Forward
16.2
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
15
vs Industry
40
Median 3Y
17.3
Median 5Y
15.4
Industry
19
More Details
29.1
EV/OCF
EV/OCF
Enterprise Value to OCF
29.1
vs History
11
vs Industry
18
Median 3Y
28.9
Median 5Y
25.3
Industry
18.5
More Details
29.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.1
vs History
11
vs Industry
21
Median 3Y
28.9
Median 5Y
25.3
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

FCR.UN Competitors Multiples
First Capital Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
First Capital Real Estate Investment Trust
TSX:FCR.UN
3.6B CAD 5.2 10.5 17.6 17.7
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.4B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1

See Also

Summary
FCR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCR.UN stock valuation using valuation multiples.
Wall Street Estimates
FCR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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