First Capital Real Estate Investment Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA31890B1031
CAD
22.90
0.09 (0.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

618.16 k

Shareholding (Sep 2022)

FII

0.00%

Held by 1 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

  • OPERATING CASH FLOW(Y) Lowest at CAD 215.33 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 128.12
  • CASH AND EQV(HY) Lowest at CAD 64.84 MM
2

With ROE of 20.04%, it has a very attractive valuation with a 1.00 Price to Book Value

3

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

 
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

CAD 4,877 Million (Small Cap)

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

20.04%

stock-summary
Price to Book

1.00

Revenue and Profits:
Net Sales:
186 Million
(Quarterly Results - Jun 2026)
Net Profit:
24 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.39%
0%
-2.39%
6 Months
13.09%
0%
13.09%
1 Year
22.0%
0%
22.0%
2 Years
39.98%
0%
39.98%
3 Years
57.39%
0%
57.39%
4 Years
48.51%
0%
48.51%
5 Years
24.52%
0%
24.52%

First Capital Real Estate Investment Trust for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
2.84%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
17.77%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.95%
ROE (avg)
5.96%

Valuation key factors

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.00
EV to EBIT
11.48
EV to EBITDA
11.41
EV to Capital Employed
1.00
EV to Sales
6.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
20.04%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2022stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -3.52% vs -0.21% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -73.59% vs -89.11% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "186.40",
          "val2": "193.20",
          "chgp": "-3.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.60",
          "val2": "103.70",
          "chgp": "-50.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "40.30",
          "val2": "39.60",
          "chgp": "1.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.10",
          "val2": "28.40",
          "chgp": "-71.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.40",
          "val2": "92.40",
          "chgp": "-73.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "274.10%",
          "val2": "534.20%",
          "chgp": "-26.01%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.05% vs 6.54% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 422.10% vs 251.19% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "761.00",
          "val2": "760.60",
          "chgp": "0.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "425.10",
          "val2": "438.30",
          "chgp": "-3.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "158.80",
          "val2": "166.20",
          "chgp": "-4.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "73.00",
          "val2": "-8.20",
          "chgp": "990.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,060.90",
          "val2": "203.20",
          "chgp": "422.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "555.40%",
          "val2": "572.90%",
          "chgp": "-1.75%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
186.40
193.20
-3.52%
Operating Profit (PBDIT) excl Other Income
51.60
103.70
-50.24%
Interest
40.30
39.60
1.77%
Exceptional Items
8.10
28.40
-71.48%
Consolidate Net Profit
24.40
92.40
-73.59%
Operating Profit Margin (Excl OI)
274.10%
534.20%
-26.01%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is -3.52% vs -0.21% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -73.59% vs -89.11% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
761.00
760.60
0.05%
Operating Profit (PBDIT) excl Other Income
425.10
438.30
-3.01%
Interest
158.80
166.20
-4.45%
Exceptional Items
73.00
-8.20
990.24%
Consolidate Net Profit
1,060.90
203.20
422.10%
Operating Profit Margin (Excl OI)
555.40%
572.90%
-1.75%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 0.05% vs 6.54% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 422.10% vs 251.19% in Dec 2024

stock-summaryCompany CV
About First Capital Real Estate Investment Trust stock-summary
stock-summary
First Capital Real Estate Investment Trust
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available