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First Capital Real Estate Investment Trust

Calidad de datos: 100%
Sobrecompra
FCXXF
OTC Real Estate REIT - Retail
$15.53
$0.00 (0.00%)
Cap. Mercado: 3.30B
Rango del Día
$15.37 $15.53
Rango de 52 Semanas
$11.09 $15.53
Volumen
100
Promedio 50D / 200D
$14.87 / $13.91
Cierre Anterior
$15.53

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 3.1 11.2
P/B 0.7 0.8
ROE % 24.3 6.1
Net Margin % 145.5 19.9
Rev Growth 5Y % 2.0 6.9
D/E 0.8 0.9

Puntos Clave

Revenue grew 2.02% annually over 5 years — modest growth
Earnings grew 419.21% over the past year
ROE of 24.28% indicates high profitability
Net margin of 145.51% shows strong profitability
Generating 59.81M in free cash flow
P/E of 3.10 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
2.02%
Revenue (1Y)2.48%
Earnings (1Y)419.21%
FCF Growth (3Y)-15.97%

Calidad

Return on Equity
24.28%
ROIC3.39%
Net Margin145.51%
Op. Margin54.46%

Seguridad

Debt / Equity
0.83
Current Ratio0.97
Interest Coverage2.51

Valoración

P/E Ratio
3.10
P/B Ratio0.68
EV/EBITDA18.17
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.48% Revenue Growth (3Y) 3.10%
Earnings Growth (1Y) 419.21% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.02% Earnings Growth (5Y) 23.32%
Profitability
Revenue (TTM) 731.24M Net Income (TTM) 1.06B
ROE 24.28% ROA 11.53%
Gross Margin 62.90% Operating Margin 54.46%
Net Margin 145.51% Free Cash Flow (TTM) 59.81M
ROIC 3.39% FCF Growth (3Y) -15.97%
Safety
Debt / Equity 0.83 Current Ratio 0.97
Interest Coverage 2.51 Dividend Yield 0.05%
Valuation
P/E Ratio 3.10 P/B Ratio 0.68
P/S Ratio 4.51 PEG Ratio 0.01
EV/EBITDA 18.17 Dividend Yield 0.05%
Market Cap 3.30B Enterprise Value 7.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 731.24M 713.52M 687.98M 693.10M 674.89M
Net Income 1.06B 204.93M -134.06M -159.76M 460.13M
EPS (Diluted) 5.01 0.96 -0.63 -0.74 2.09
Gross Profit 459.94M 447.29M 425.26M 425.50M 412.54M
Operating Income 398.20M 388.25M 373.78M 399.26M 367.65M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.23B 9.18B 9.19B 9.58B 10.11B
Total Liabilities 4.34B 5.17B 5.19B 5.25B 5.44B
Shareholders' Equity 4.82B 3.95B 3.93B 4.28B 4.62B
Total Debt 3.99B 4.05B 4.14B 4.14B 4.43B
Cash & Equivalents 53.62M 150.29M 87.42M 32.69M 34.70M
Current Assets 550.35M 703.08M 567.40M 473.37M 556.87M
Current Liabilities 570.00M 767.98M 707.21M 797.53M 791.27M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#254 of 658
37

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026