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 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, Medium Return
Absolute
Risk Adjusted
Volatility
First Capital Real Estate Investment Trust
5.4%
1.95
16.60%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.24%
EBIT Growth (5y)
0.22%
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
89.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.95%
ROE (avg)
5.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.03
EV to EBIT
9.34
EV to EBITDA
9.28
EV to Capital Employed
1.04
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.11%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 6.58%
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 227.08 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.17%
Here's what is working for First Capital Real Estate Investment Trust
Raw Material Cost
Fallen by -0.34% (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 1.17% 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 227.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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