ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Capital Real Estate Investment Trust ?
1
Positive results in Mar 26
- NET PROFIT(HY) Higher at CAD 879.9 MM
- ROCE(HY) Highest at 24.23%
- RAW MATERIAL COST(Y) Fallen by -0.51% (YoY)
2
With ROE of 20.04%, it has a very attractive valuation with a 1.02 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 29.82%, 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 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, High Return
Absolute
Risk Adjusted
Volatility
First Capital Real Estate Investment Trust
29.82%
3.24
16.82%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
2.84%
EBIT to Interest (avg)
2.62
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
1.02
EV to EBIT
11.75
EV to EBITDA
11.68
EV to Capital Employed
1.02
EV to Sales
6.55
PEG Ratio
0.02
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 Trend16What is working for the Company
NET PROFIT(HY)
Higher at CAD 879.9 MM
ROCE(HY)
Highest at 24.23%
RAW MATERIAL COST(Y)
Fallen by -0.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 81.67 %
DIVIDEND PER SHARE(HY)
Highest at CAD 3.57
-9What is not working for the Company
NET PROFIT(Q)
At CAD 63.95 MM has Fallen at -74.21%
OPERATING CASH FLOW(Y)
Lowest at CAD 220.04 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.01 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 52.55%
CASH AND EQV(HY)
Lowest at CAD 91.96 MM
Here's what is working for First Capital Real Estate Investment Trust
Debt-Equity Ratio
Lowest at 81.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 3.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -0.51% (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
Net Profit
At CAD 63.95 MM has Fallen at -74.21%
over average net sales of the previous four periods of CAD 247.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 1.01 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 220.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 91.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 52.55%
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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