FCR-
TSX:FCR-UN
First Capital Real Estate Investment Trust
- Stock
Last Close
17.08
01/05 19:59
Market Cap
3.25B
Beta: 1.20
Volume Today
359.46K
Avg: 529.94K
PE Ratio
−12.50
PFCF: 42.08
Dividend Yield
5.54%
Payout:−69.30%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.75M - | 1.96M 84.61% | 2.50M 27.74% | 5.25M 109.44% | 7.50M 42.89% | 9.86M 31.49% | 42.20M 328.08% | 115.11M 172.80% | 156.96M 36.35% | 175.00M 11.50% | |
average payables | 96.06M - | 106.53M 10.90% | 112.18M 5.31% | 112.34M 0.15% | 119.50M 6.37% | 116.78M 2.28% | 112.11M 3.99% | 120.56M 7.54% | 123.00M 2.02% | 120.51M 2.03% | |
average receivables | 69.58M - | 52.09M 25.15% | 38.90M 25.32% | 93.61M 140.66% | 217.12M 131.94% | 190.59M 12.22% | 108.74M 42.94% | 131.90M 21.29% | 105.03M 20.37% | 80.11M 23.72% | |
book value per share | 16.37 - | 16.28 0.57% | 17.80 9.37% | 18.99 6.66% | 19.99 5.30% | 19.30 3.46% | 15.64 18.95% | 21.05 34.54% | 20.04 4.78% | 18.54 7.51% | |
capex per share | -1.20 - | -1.23 3.20% | -0.93 25.00% | -0.95 2.38% | -1.07 12.90% | -0.99 6.99% | -0.76 23.74% | -0.70 7.85% | -0.59 16.27% | -0.67 15.13% | |
capex to depreciation | -71.37 - | -95.43 33.71% | -169.48 77.60% | -118.14 30.29% | -82.34 30.31% | -50.59 38.56% | -36.69 27.48% | -25.51 30.46% | -22.04 13.62% | -36.70 66.55% | |
capex to operating cash flow | -0.94 - | -1.13 19.85% | -0.85 24.71% | -0.86 0.98% | -0.94 9.64% | -0.85 9.92% | -0.93 10.17% | -0.62 34.16% | -0.50 19.09% | -0.63 26.21% | |
capex to revenue | -0.39 - | -0.42 7.50% | -0.32 23.26% | -0.33 3.54% | -0.37 9.32% | -0.31 16.30% | -0.30 0.28% | -0.23 25.35% | -0.18 20.71% | -0.21 15.26% | |
cash per share | 0.24 - | 0.09 60.85% | 0.11 13.43% | 0.14 27.03% | 0.16 15.66% | 0.13 18.21% | 0.39 200.18% | 0.34 12.49% | 0.17 49.98% | 0.43 152.00% | |
days of inventory on hand | 5.93 - | 7.19 - | 7.79 8.31% | 12.63 62.17% | 13.01 2.98% | 98.88 660.23% | 217.09 119.55% | 215.35 0.80% | 266.92 23.95% | ||
days payables outstanding | 157.53 - | 162.18 2.95% | 165.85 2.27% | 155.04 6.52% | 172.47 11.24% | 132.17 23.37% | 160.64 21.54% | 167.78 4.44% | 171.06 1.95% | 160.61 6.11% | |
days sales outstanding | 35.40 - | 22.94 35.20% | 19.71 14.08% | 79.21 301.83% | 141.85 79.09% | 47.72 66.36% | 65.01 36.23% | 77.85 19.75% | 34.82 55.27% | 49.93 43.40% | |
debt to assets | 0.47 - | 0.47 0.69% | 0.44 5.25% | 0.43 2.32% | 0.42 2.87% | 0.47 11.25% | 0.48 2.59% | 0.44 8.25% | 0.43 1.45% | 0.45 3.05% | |
debt to equity | 1.07 - | 1.06 0.89% | 0.96 9.59% | 0.92 3.45% | 0.88 4.92% | 1.07 21.62% | 1.13 6.06% | 0.96 15.43% | 0.97 0.87% | 1.04 7.48% | |
dividend yield | 0.04 - | 0.05 3.07% | 0.04 11.51% | 0.04 0.78% | 0.05 9.61% | 0.04 5.10% | 0.05 19.38% | 0.02 51.72% | 0.03 31.21% | 0.06 73.51% | |
earnings yield | 0.05 - | 0.05 0.12% | 0.08 58.15% | 0.12 58.90% | 0.07 41.36% | 0.08 15.65% | 0.00 97.59% | 0.11 5,337.90% | -0.04 140.05% | -0.04 7.47% | |
enterprise value | 7.65B - | 7.95B 3.96% | 8.88B 11.65% | 9.36B 5.41% | 9.05B 3.23% | 9.45B 4.35% | 8.36B 11.57% | 8.54B 2.19% | 7.70B 9.85% | 7.26B 5.71% | |
enterprise value over ebitda | 19.58 - | 19.67 0.47% | 21.18 7.64% | 19.80 6.49% | 19.08 3.65% | 20.69 8.45% | 21.48 3.79% | 22.85 6.38% | 19.01 16.81% | 16.09 15.34% | |
ev to operating cash flow | 28.42 - | 32.53 14.45% | 34.60 6.36% | 34.64 0.12% | 31.99 7.62% | 35.11 9.72% | 38.06 8.43% | 34.21 10.13% | 30.64 10.43% | 31.87 4.02% | |
ev to sales | 11.79 - | 12.11 2.66% | 13.13 8.41% | 13.47 2.65% | 12.41 7.89% | 12.65 1.95% | 12.42 1.86% | 12.65 1.89% | 11.11 12.22% | 10.55 5.01% | |
free cash flow per share | 0.07 - | -0.14 291.76% | 0.16 215.78% | 0.16 4.28% | 0.07 57.20% | 0.18 166.95% | 0.05 70.01% | 0.44 717.22% | 0.59 35.05% | 0.40 32.46% | |
free cash flow yield | 0.00 - | -0.01 295.00% | 0.01 202.78% | 0.01 4.51% | 0.00 52.95% | 0.01 143.45% | 0.00 54.25% | 0.02 487.13% | 0.04 51.52% | 0.03 25.99% | |
graham net net | -20.33 - | -20.38 0.25% | -20.44 0.27% | -20.93 2.44% | -20.84 0.46% | -24.32 16.72% | -20.52 15.63% | -23.59 14.97% | -23.80 0.88% | -23.25 2.33% | |
graham number | 18.49 - | 18.27 1.18% | 25.50 39.59% | 33.24 30.34% | 24.92 25.05% | 27.57 10.64% | 3.12 88.68% | 31.51 909.12% | 18.37 41.70% | 16.23 11.63% | |
income quality | 1.36 - | 1.20 11.62% | 0.67 44.56% | 0.42 36.94% | 0.80 91.79% | 0.65 19.24% | 29.34 4,416.42% | 0.53 98.20% | -1.57 398.38% | -1.69 7.79% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.11 - | 2.28 8.43% | 2.43 6.50% | 2.54 4.29% | 2.70 6.67% | 2.63 2.72% | 2.43 7.60% | 2.41 0.94% | 2.66 10.50% | 2.90 9.04% | |
interest debt per share | 18.31 - | 17.97 1.86% | 17.72 1.39% | 18.20 2.70% | 18.19 0.03% | 21.39 17.56% | 18.33 14.31% | 20.88 13.95% | 20.09 3.78% | 20.00 0.45% | |
inventory turnover | 61.58 - | 50.76 - | 46.86 7.67% | 28.90 38.33% | 28.06 2.89% | 3.69 86.85% | 1.68 54.45% | 1.69 0.81% | 1.37 19.32% | ||
invested capital | 1.07 - | 1.06 0.89% | 0.96 9.59% | 0.92 3.45% | 0.88 4.92% | 1.07 21.62% | 1.13 6.06% | 0.96 15.43% | 0.97 0.87% | 1.04 7.48% | |
market cap | 3.96B - | 4.10B 3.74% | 4.87B 18.70% | 5.07B 4.11% | 4.69B 7.45% | 4.74B 1.00% | 3.66B 22.77% | 4.14B 13.09% | 3.59B 13.31% | 3.25B 9.31% | |
net current asset value | -4.06B - | -4.44B 9.33% | -4.70B 5.81% | -4.97B 5.79% | -5.00B 0.63% | -5.37B 7.41% | -5.29B 1.45% | -4.88B 7.76% | -4.77B 2.25% | -4.62B 3.17% | |
net debt to ebitda | 9.45 - | 9.52 0.70% | 9.56 0.39% | 9.07 5.09% | 9.19 1.33% | 10.31 12.19% | 12.07 17.03% | 11.77 2.47% | 10.14 13.80% | 8.88 12.51% | |
net income per share | 0.93 - | 0.91 1.78% | 1.62 78.15% | 2.59 59.28% | 1.38 46.65% | 1.75 26.81% | 0.03 98.42% | 2.10 7,468.91% | -0.75 135.70% | -0.63 15.56% | |
operating cash flow per share | 1.27 - | 1.09 13.89% | 1.09 0.38% | 1.10 1.38% | 1.14 2.98% | 1.17 3.25% | 0.81 30.78% | 1.14 39.96% | 1.18 3.48% | 1.07 8.78% | |
payables turnover | 2.32 - | 2.25 2.87% | 2.20 2.22% | 2.35 6.98% | 2.12 10.11% | 2.76 30.49% | 2.27 17.72% | 2.18 4.25% | 2.13 1.91% | 2.27 6.50% | |
receivables turnover | 10.31 - | 15.91 54.31% | 18.52 16.39% | 4.61 75.11% | 2.57 44.16% | 7.65 197.24% | 5.61 26.59% | 4.69 16.49% | 10.48 123.58% | 7.31 30.26% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 1.02% | 0.04 70.70% | 0.06 51.08% | 0.03 48.24% | 0.04 20.16% | 0.00 98.11% | 0.05 6,003.23% | -0.02 136.63% | -0.01 12.47% | |
revenue per share | 3.06 - | 2.94 4.01% | 2.87 2.26% | 2.84 1.12% | 2.93 3.27% | 3.26 11.12% | 2.49 23.52% | 3.07 23.44% | 3.25 5.59% | 3.24 0.11% | |
roe | 0.06 - | 0.06 1.21% | 0.09 62.88% | 0.14 49.34% | 0.07 49.34% | 0.09 31.36% | 0.00 98.05% | 0.10 5,525.78% | -0.04 137.49% | -0.03 8.71% | |
roic | 0.04 - | 0.04 4.62% | 0.04 2.63% | 0.04 1.77% | 0.04 3.22% | 0.06 70.24% | 0.01 83.55% | 0.04 280.30% | 0.05 28.97% | 0.05 8.35% | |
sales general and administrative to revenue | 0.06 - | 0.05 8.46% | 0.05 4.95% | 0.05 1.66% | 0.05 3.11% | 0.05 0.74% | 0.02 58.29% | 0.07 233.21% | 0.06 19.61% | 0.07 20.84% | |
shareholders equity per share | 16.37 - | 16.28 0.57% | 17.80 9.37% | 18.99 6.66% | 19.99 5.30% | 19.30 3.46% | 15.64 18.95% | 21.05 34.54% | 20.04 4.78% | 18.54 7.51% | |
stock based compensation to revenue | 0.00 - | 0.00 12.43% | 0.01 15.90% | 0.01 19.40% | 0.01 9.71% | 0.01 0.67% | -0.02 323.48% | 0.03 260.99% | 0.00 87.76% | 0.00 49.12% | |
tangible asset value | 3.50B - | 3.67B 4.87% | 4.23B 15.40% | 4.70B 10.93% | 5.01B 6.65% | 4.48B 10.63% | 4.26B 4.90% | 4.67B 9.69% | 4.34B 7.15% | 4.00B 7.82% | |
tangible book value per share | 16.50 - | 16.40 0.59% | 17.96 9.51% | 19.19 6.81% | 20.11 4.84% | 19.51 2.98% | 15.75 19.28% | 21.27 35.01% | 20.30 4.53% | 18.83 7.24% | |
working capital | -144.68M - | -277.31M 91.67% | -555.37M 100.28% | -269.67M 51.44% | -210.84M 21.82% | -186.87M 11.37% | -69.56M 62.77% | -234.41M 236.98% | -324.16M 38.29% | -130.96M 59.60% |
All numbers in CAD (except ratios and percentages)