ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Capital Real Estate Investment Trust ?
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
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.00%, its profits have risen by 341% ; the PEG ratio of the company is 0
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Capital Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Capital Real Estate Investment Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
First Capital Real Estate Investment Trust
22.0%
3.50
15.77%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at CAD 896.41 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 3.47
-18What is not working for the Company
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
PRE-TAX PROFIT(Q)
Lowest at CAD 10.81 MM
NET PROFIT(Q)
Lowest at CAD 16.51 MM
EPS(Q)
Lowest at CAD 0.11
Here's what is working for First Capital Real Estate Investment Trust
Dividend per share
Highest at CAD 3.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Here's what is not working for First Capital Real Estate Investment Trust
Pre-Tax Profit
At CAD 10.81 MM has Fallen at -83.34%
over average net sales of the previous four periods of CAD 64.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 16.51 MM has Fallen at -93.23%
over average net sales of the previous four periods of CAD 243.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 215.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Lowest at 128.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CAD 10.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 16.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 64.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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