First Capital Real Estate Investment Trust
TSX:FCR.UN

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First Capital Real Estate Investment Trust
TSX:FCR.UN
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Price: 17.96 CAD 0.84% Market Closed
Market Cap: 3.8B CAD
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Relative Value

The Relative Value of one FCR.UN stock under the Base Case scenario is 29.47 CAD. Compared to the current market price of 17.96 CAD, First Capital Real Estate Investment Trust is Undervalued by 39%.

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
29.47 CAD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
39
Median 3Y
4.7
Median 5Y
4.1
Industry
3.7
Forward
5.2
vs History
6
vs Industry
49
Median 3Y
-21.8
Median 5Y
-56.3
Industry
16.6
Forward
16
vs History
3
vs Industry
24
Median 3Y
13.8
Median 5Y
11.6
Industry
11.2
vs History
vs Industry
5
Median 3Y
-27.4
Median 5Y
-166.3
Industry
13.3
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
vs History
11
vs Industry
33
Median 3Y
10
Median 5Y
8.6
Industry
6.7
Forward
10
vs History
20
vs Industry
31
Median 3Y
16.2
Median 5Y
14.1
Industry
12
vs History
11
vs Industry
35
Median 3Y
16.9
Median 5Y
15.1
Industry
16
Forward
16.6
vs History
15
vs Industry
40
Median 3Y
17.2
Median 5Y
15.3
Industry
19.2
vs History
11
vs Industry
18
Median 3Y
28.5
Median 5Y
24.8
Industry
18.6
vs History
11
vs Industry
21
Median 3Y
28.5
Median 5Y
24.8
Industry
20
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
First Capital Real Estate Investment Trust
TSX:FCR.UN
3.8B CAD 5.4 11 18 18.1
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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