FCR-UN 📈 First Capital Real Estate - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA31890B1031
FCR-UN: Open-air Centers, Supermarkets, Retail Spaces
First Capital Real Estate Investment Trust ('First Capital', 'RCF' or the 'Fund') is an unincorporated open-end mutual fund governed by the laws of the Province of Ontario, Canada, and established pursuant to a declaration of trust dated October 16, 2019, which may be amended from time to time (the 'Declaration of Trust'). First Capital owns, operates and develops open-air centers with a supermarket as the main tenant in the neighborhoods with the highest demographic data in Canada. The Fund is listed on the Toronto Stock Exchange (the 'TSX') under the symbol 'FCR.UN' and its head office is located at 85 Hanna Avenue, Suite 400, Toronto, Ontario M6K 3S3. Web URL: https://www.fcr.ca
Additional Sources for FCR-UN Stock
FCR-UN Stock Overview
| Market Cap in USD | 2,568m |
| Sector | Real Estate |
| Industry | REIT - Retail |
| GiC Sub-Industry | Retail REITs |
| IPO / Inception |
FCR-UN Stock Ratings
| Growth 5y | 21.7% |
| Fundamental | -5.55% |
| Dividend | 46.8% |
| Rel. Strength Industry | 381 |
| Analysts | - |
| Fair Price Momentum | 15.82 CAD |
| Fair Price DCF | 13.38 CAD |
FCR-UN Dividends
| Dividend Yield 12m | 4.21% |
| Yield on Cost 5y | 4.29% |
| Annual Growth 5y | 3.80% |
| Payout Consistency | 45.5% |
FCR-UN Growth Ratios
| Growth Correlation 3m | -80.6% |
| Growth Correlation 12m | 71% |
| Growth Correlation 5y | 34.5% |
| CAGR 5y | 0.36% |
| CAGR/Mean DD 5y | 0.02 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | -5.78 |
| Beta | 0.87 |
| Volatility | 24.54% |
| Current Volume | 635k |
| Average Volume 20d | 375.1k |
What is the price of FCR-UN stocks?
As of December 22, 2024, the stock is trading at CAD 17.10 with a total of 635,000 shares traded.
Over the past week, the price has changed by -3.95%, over one month by -5.83%, over three months by -9.29% and over the past year by +15.60%.
As of December 22, 2024, the stock is trading at CAD 17.10 with a total of 635,000 shares traded.
Over the past week, the price has changed by -3.95%, over one month by -5.83%, over three months by -9.29% and over the past year by +15.60%.
Is First Capital Real Estate a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, First Capital Real Estate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCR-UN as of December 2024 is 15.82. This means that FCR-UN is currently overvalued and has a potential downside of -7.49%.
Neither. Based on ValueRay Fundamental Analyses, First Capital Real Estate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCR-UN as of December 2024 is 15.82. This means that FCR-UN is currently overvalued and has a potential downside of -7.49%.
Is FCR-UN a buy, sell or hold?
First Capital Real Estate has no consensus analysts rating.
First Capital Real Estate has no consensus analysts rating.
What are the forecast for FCR-UN stock price target?
According to ValueRays Forecast Model, FCR-UN First Capital Real Estate will be worth about 17.1 in December 2025. The stock is currently trading at 17.10. This means that the stock has a potential downside of -0.06%.
According to ValueRays Forecast Model, FCR-UN First Capital Real Estate will be worth about 17.1 in December 2025. The stock is currently trading at 17.10. This means that the stock has a potential downside of -0.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 20.3 | 18.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.1 | -0.1% |