First Capital Real Estate Investment Trust
TSX:FCR.UN
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
13.67
18.87
|
Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one FCR.UN stock under the Base Case scenario is 25.09 CAD. Compared to the current market price of 17.76 CAD, First Capital Real Estate Investment Trust is Undervalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
First Capital Real Estate Investment Trust
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for FCR.UN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
First Capital Real Estate Investment Trust
Balance Sheet Decomposition
First Capital Real Estate Investment Trust
Current Assets | 692.4m |
Cash & Short-Term Investments | 65.5m |
Receivables | 140.6m |
Other Current Assets | 486.3m |
Non-Current Assets | 8.5B |
Long-Term Investments | 8.3B |
PP&E | 7.2m |
Other Non-Current Assets | 123.4m |
Current Liabilities | 808.9m |
Accounts Payable | 112.8m |
Accrued Liabilities | 49.3m |
Other Current Liabilities | 646.9m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 858.4m |
Earnings Waterfall
First Capital Real Estate Investment Trust
Revenue
|
704.3m
CAD
|
Cost of Revenue
|
-264.7m
CAD
|
Gross Profit
|
439.7m
CAD
|
Operating Expenses
|
-37.9m
CAD
|
Operating Income
|
401.8m
CAD
|
Other Expenses
|
-55.1m
CAD
|
Net Income
|
346.7m
CAD
|
Free Cash Flow Analysis
First Capital Real Estate Investment Trust
CAD | |
Free Cash Flow | CAD |
FCR.UN Profitability Score
Profitability Due Diligence
First Capital Real Estate Investment Trust's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
First Capital Real Estate Investment Trust's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FCR.UN Solvency Score
Solvency Due Diligence
First Capital Real Estate Investment Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
First Capital Real Estate Investment Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCR.UN Price Targets Summary
First Capital Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for FCR.UN is 19.86 CAD with a low forecast of 17.68 CAD and a high forecast of 22.58 CAD.
Dividends
Current shareholder yield for FCR.UN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
First Capital Real Estate Investment Trust operates as a real estate investment trust. The company is headquartered in Toronto, Ontario and currently employs 341 full-time employees. FCR operates through three segments: Eastern, which includes operations primarily in Quebec and Ottawa; Central, which includes the FCR's Ontario operations excluding Ottawa; and Western, which includes operations in Alberta and British Columbia. FCR's portfolio includes approximately 150 Canadian properties, totaling approximately 23.5 million square feet of gross leasable area. FCR's properties include Shops at King Liberty, 3080 Yonge Street, 2150 Lake Shore Boulevard West, Avenue and Lawrence Assets, Bayside Village, Leaside Village, Olde Oakville Market Place, Rutherford Marketplace and Edmonton Brewery District, King High Line, York Mills Gardens, False Creek Village, Carre Lucerne, Shops at New West, Wilderton Centre, The Olive, One Bloor East, 775 King Street West, The Devenish and Chartwell Shopping Centre.
Contact
IPO
Employees
Officers
The intrinsic value of one FCR.UN stock under the Base Case scenario is 25.09 CAD.
Compared to the current market price of 17.76 CAD, First Capital Real Estate Investment Trust is Undervalued by 29%.