SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

First Capital Real Estate Investment Trust FCXXF OTC

Other OTC • Real Estate • REIT - Retail • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

First Capital Real Estate Investment Trust (FCXXF) is a REIT - Retail company in the Real Estate sector, currently trading at $15.94. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $731M, +1.8%/yr average growth. Net income is $1.1B, growing at +229.4%/yr. Net profit margin is 145.5% (strong). Gross margin is 62.9% (+1.5 pp trend).

Balance sheet: total debt is $4.0B against $4.8B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 0.97 (tight liquidity). Debt-to-assets is 43.2%. Total assets: $9.2B.

Analyst outlook: 1 / 1 analysts rate FCXXF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 66/100 (Partial), Future 100/100 (Pass), Income 100/100 (Pass).

FCXXF SharesGrow Score Overview

72/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 66/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FCXXF

FCXXF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

FCXXF: +1.8%/yr revenue is, +229.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

FCXXF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet FCXXF: Debt-to-Equity (D/E) ratio 0.83 (moderate), Current ratio is 0.97 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

FCXXF: Gross margin is 62.9% (+1.5 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.

View details →

Analyst outlook: 1 / 1 analysts rate FCXXF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

FCXXF: Net profit margin is 145.5%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range11.088-15.532

Volume101

Avg Volume (30D)11.44K

Market Cap$3.39B

Beta (1Y)0.85

Dividend Yield$0.6496

Share Statistics

EPS (TTM)5.01

Shares Outstanding$212.45M

IPO Date2009-10-30

Employees364

CEOAdam E. Paul

Financial Highlights & Ratios

Revenue (TTM)$731.24M

Gross Profit$459.94M

EBITDA$458.78M

Net Income$1.06B

Operating Income$398.2M

Total Cash$57.17M

Total Debt$3.99B

Net Debt$3.94B

Total Assets$9.23B

Price / Earnings (P/E)3.2

Price / Sales (P/S)4.63

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA31890B1031

Price Chart

FCXXF

First Capital Real Estate Investment Trust ↗ · Other OTC

Real Estate • REIT - Retail

11.09 52WK RANGE 15.53

People Also View

Simon Property Group, Inc.

Realty Income Corporation

Kimco Realty Corporation

Regency Centers Corporation

Federal Realty Investment Trust

Agree Realty Corporation

National Retail Properties, Inc.

NETSTREIT Corp.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message