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First Capital Real Estate Investment Trust (FCR-UN...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

First Capital Real Estate Investment Trust (FCR-UN.TO)

Equity · Currency in CAD · Last updated Nov 13, 2024

First Capital owns, operates and develops grocery-anchored, open-air centres in neighbourhoods with the strongest demographics in Canada.

Company Info

ISINCA31890B1031
SectorReal Estate
IndustryREIT - Retail

Highlights

Market CapCA$3.78B
EPS (TTM)CA$1.63
PE Ratio10.93
Total Revenue (TTM)CA$552.46M
Gross Profit (TTM)CA$354.21M
EBITDA (TTM)CA$374.21M
Year RangeCA$12.94 - CA$18.91
Target PriceCA$20.30
Short %0.43%
Short Ratio3.72

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: FCR-UN.TO vs. REI-UN.TO, FCR-UN.TO vs. SRU-UN.TO, FCR-UN.TO vs. XEQT.TO, FCR-UN.TO vs. VFV.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in First Capital Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.17%
16.53%
FCR-UN.TO (First Capital Real Estate Investment Trust)
Benchmark (^GSPC)

Returns By Period

First Capital Real Estate Investment Trust had a return of 21.00% year-to-date (YTD) and 40.43% in the last 12 months. Over the past 10 years, First Capital Real Estate Investment Trust had an annualized return of 3.92%, while the S&P 500 had an annualized return of 11.39%, indicating that First Capital Real Estate Investment Trust did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date21.00%25.45%
1 month0.11%2.91%
6 months19.17%14.05%
1 year40.43%35.64%
5 years (annualized)0.50%14.13%
10 years (annualized)3.92%11.39%

Monthly Returns

The table below presents the monthly returns of FCR-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.53%-1.26%1.56%-5.47%-2.29%2.80%11.85%6.43%8.48%-5.17%21.00%
20237.21%-0.21%-11.41%1.61%-5.83%-1.44%1.24%-6.25%-2.67%-1.39%7.85%10.17%-3.27%
2022-5.64%2.40%-0.91%-4.42%-8.73%-3.68%4.38%-2.85%0.49%5.31%8.66%-1.55%-7.64%
20219.05%5.60%6.41%7.62%1.05%-1.25%3.05%-0.24%-2.69%1.23%-0.71%7.86%42.71%
20205.18%-7.30%-31.56%5.81%-8.30%6.59%-1.64%1.25%-4.75%-8.24%32.32%-12.52%-30.46%
20198.86%4.39%-0.09%0.79%-2.62%6.20%-0.05%1.51%0.47%-1.22%-1.01%-3.89%13.36%
2018-0.72%-2.92%3.00%-1.38%4.73%-0.68%-1.84%0.79%-3.54%0.72%0.51%-3.39%-4.94%
20170.15%1.06%-3.22%-0.95%1.46%-0.78%3.24%-0.54%-1.96%3.96%2.84%-0.48%4.62%
20162.02%4.70%6.32%-1.50%3.50%6.47%4.65%-4.31%0.02%-2.68%-4.82%2.60%17.33%
20154.61%0.61%1.55%1.37%-6.00%-3.75%3.52%-6.05%8.77%3.58%1.14%-5.26%2.92%
2014-1.24%1.54%0.01%2.28%3.96%0.91%1.34%2.39%-8.27%5.14%1.68%0.83%10.41%
20130.42%0.37%1.00%2.69%-0.62%-6.62%-4.31%-1.58%1.95%7.03%-3.20%2.19%-1.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FCR-UN.TO is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FCR-UN.TO is 8282
Combined Rank
The Sharpe Ratio Rank of FCR-UN.TO is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of FCR-UN.TO is 8585Sortino Ratio Rank
The Omega Ratio Rank of FCR-UN.TO is 8181Omega Ratio Rank
The Calmar Ratio Rank of FCR-UN.TO is 7878Calmar Ratio Rank
The Martin Ratio Rank of FCR-UN.TO is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Capital Real Estate Investment Trust (FCR-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

FCR-UN.TO
Sharpe ratio
The chart of Sharpe ratio for FCR-UN.TO, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.85
Sortino ratio
The chart of Sortino ratio for FCR-UN.TO, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.006.002.83
Omega ratio
The chart of Omega ratio for FCR-UN.TO, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for FCR-UN.TO, currently valued at 1.24, compared to the broader market0.002.004.006.001.24
Martin ratio
The chart of Martin ratio for FCR-UN.TO, currently valued at 7.15, compared to the broader market0.0010.0020.0030.007.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current First Capital Real Estate Investment Trust Sharpe ratio is 1.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Capital Real Estate Investment Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.85
3.23
FCR-UN.TO (First Capital Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

First Capital Real Estate Investment Trust provided a 4.44% dividend yield over the last twelve months, with an annual payout of CA$0.79 per share. The company has been increasing its dividends for 2 consecutive years.

2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.79CA$0.86CA$0.58CA$0.43CA$0.86CA$0.72CA$0.86CA$0.86CA$0.86CA$0.86CA$0.85CA$0.84

Dividend yield

4.44%5.63%3.43%2.29%6.35%3.47%4.56%4.15%4.16%4.69%4.56%4.74%

Monthly Dividends

The table displays the monthly dividend distributions for First Capital Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.00CA$0.00CA$0.65
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.86
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.07CA$0.07CA$0.07CA$0.07CA$0.58
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.43
2020CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.86
2019CA$0.00CA$0.00CA$0.00CA$0.22CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.07CA$0.72
2018CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.86
2017CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.86
2016CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.86
2015CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.86
2014CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.85
2013CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.84

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%4.4%
First Capital Real Estate Investment Trust has a dividend yield of 4.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%17.8%
First Capital Real Estate Investment Trust has a payout ratio of 17.75%, which is below the market average. This means First Capital Real Estate Investment Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.20%
-0.15%
FCR-UN.TO (First Capital Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Capital Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Capital Real Estate Investment Trust was 63.96%, occurring on May 16, 2000. Recovery took 1345 trading sessions.

The current First Capital Real Estate Investment Trust drawdown is 5.20%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.96%Apr 2, 1998524May 16, 20001345Dec 1, 20051869
-51.25%Feb 16, 2007518Mar 10, 2009539May 3, 20111057
-49.81%Oct 10, 2019113Mar 23, 20201124Sep 13, 20241237
-20%Apr 7, 199425Jun 22, 199463May 31, 199588
-15.95%May 28, 201372Sep 9, 2013184Jun 3, 2014256

Volatility

Volatility Chart

The current First Capital Real Estate Investment Trust volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.56%
4.28%
FCR-UN.TO (First Capital Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Capital Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Capital Real Estate Investment Trust.

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Income Statement

Income Statement
Balance Sheet
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Revenue

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Interest Income

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Values in undefined except per share items