First Capital Real Estate Investment Trust Fundamental Analysis
First Capital Real Estate Investment Trust (FCXXF) shows moderate financial fundamentals with a PE ratio of 4.61, profit margin of 1.45%, and ROE of 24.21%. The company generates $0.7B in annual revenue with weak year-over-year growth of 2.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FCXXF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFCXXF demonstrates superior asset utilization.
Valuation Score
ExcellentFCXXF trades at attractive valuation levels.
Growth Score
WeakFCXXF faces weak or negative growth trends.
Financial Health Score
ModerateFCXXF shows balanced financial health with some risks.
Profitability Score
ModerateFCXXF maintains healthy but balanced margins.
Key Financial Metrics
Is FCXXF Expensive or Cheap?
P/E Ratio
FCXXF trades at 4.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FCXXF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values First Capital Real Estate Investment Trust at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.97 times EBITDA. This is generally considered low.
How Well Does FCXXF Make Money?
Net Profit Margin
For every $100 in sales, First Capital Real Estate Investment Trust keeps $1.45 as profit after all expenses.
Operating Margin
Core operations generate 54.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.21 in profit for every $100 of shareholder equity.
ROA
First Capital Real Estate Investment Trust generates $11.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Capital Real Estate Investment Trust generates strong operating cash flow of $215.75M, reflecting robust business health.
Free Cash Flow
First Capital Real Estate Investment Trust generates strong free cash flow of $104.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
FCXXF converts 2.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How FCXXF Stacks Against Its Sector Peers
| Metric | FCXXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.61 | 23.27 | Better (Cheaper) |
| ROE | 24.21% | 680.00% | Weak |
| Net Margin | 145.15% | 1953.00% | Weak |
| Debt/Equity | 0.82 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.66 | 23.29 | Weak Liquidity |
| ROA | 11.53% | -758.00% (disorted) | Strong |
FCXXF outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Capital Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.53%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
49984.96%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
19.77%
Industry Style: Income, Inflation Hedge, REIT
High Growth