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First Capital Real Estate Investment Trust FCXXF OTC

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

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

First Capital Real Estate Investment Trust (FCXXF) trades at a trailing P/E of 3.2, forward P/E of 12.6. Trailing earnings yield is 31.45%, forward earnings yield 7.96%. PEG 0.01 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (3.2); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); earnings yield beats bond yields (31.45%).
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 31.45% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
66/100
→ Income
GROWTH
73/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — FCXXF

Valuation Multiples
P/E (TTM)3.2
Forward P/E12.6
PEG Ratio0.01
Forward PEG2.28
P/B Ratio0.00
P/S Ratio4.63
EV/EBITDA0.0
Per Share Data
EPS (TTM)$5.01
Forward EPS (Est.)$1.27
Book Value / Share$0.00
Revenue / Share$3.44
FCF / Share$0.00
Yields & Fair Value
Earnings Yield31.45%
Forward Earnings Yield7.96%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.59 $676.28M $382.71M 56.6%
2017 $2.55 $694.46M $633.09M 91.2%
2018 $1.35 $729.6M $343.61M 47.1%
2019 $1.84 $746.77M $401.35M 53.7%
2020 $0.03 $672.89M $7.48M 1.1%
2021 $2.09 $674.89M $460.13M 68.2%
2022 $-0.74 $693.1M $-159.76M -23.1%
2023 $-0.63 $687.98M $-134.06M -19.5%
2024 $0.96 $713.52M $204.93M 28.7%
2025 $5.01 $731.24M $1.06B 145.5%
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