ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Capital Real Estate Investment Trust ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 227.08 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.17%
2
With ROE of 5.75%, it has a very attractive valuation with a 1.03 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 4.44%, its profits have fallen by -26%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.44% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
First Capital Real Estate Investment Trust
25.08%
1.95
16.60%
S&P/TSX 60
24.28%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
1.56%
EBIT to Interest (avg)
2.62
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
0.94
EV to EBIT
10.52
EV to EBITDA
10.46
EV to Capital Employed
0.94
EV to Sales
5.91
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.89%
ROE (Latest)
20.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 24.28%
DEBT-EQUITY RATIO
(HY)
Lowest at 81.35 %
INTEREST COVERAGE RATIO(Q)
Highest at 277.09
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
NET SALES(Q)
Highest at CAD 193.56 MM
PRE-TAX PROFIT(Q)
Highest at CAD 71 MM
NET PROFIT(Q)
Highest at CAD 815.95 MM
EPS(Q)
Highest at CAD 4
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 212.43 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.07 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.56%
Here's what is working for First Capital Real Estate Investment Trust
Net Profit
At CAD 815.95 MM has Grown at 1,481.88%
over average net sales of the previous four periods of CAD 51.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 277.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 81.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 193.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 815.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -1.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for First Capital Real Estate Investment Trust
Inventory Turnover Ratio
Lowest at 1.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CAD 212.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Lowest at 5.56%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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