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First Capital Real Estate Investment Trust

Qualité des données : 100%
Suracheté
FCXXF
OTC Real Estate REIT - Retail
15,53 €
0,00 € (0,00%)
Cap. Boursière : 3,30B
Fourchette du Jour
15,37 € 15,53 €
Fourchette 52 Semaines
11,09 € 15,53 €
Volume
100
Moyenne 50J / 200J
14,87 € / 13,91 €
Clôture Précédente
15,53 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 3,1 11,2
P/B 0,7 0,9
ROE % 24,3 6,1
Net Margin % 145,5 19,9
Rev Growth 5Y % 2,0 7,0
D/E 0,8 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,35 €
1,30 € – 1,39 €
771,78M 1
FY2026 1,28 €
1,24 € – 1,32 €
754,41M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 N/A 4,00 €
2025-07-29 N/A 0,22 €
2025-05-06 N/A 0,28 €
2025-02-11 N/A 0,10 €
2024-10-29 N/A 0,28 €
2024-07-30 N/A 0,06 €
2024-04-30 N/A 0,26 €
2024-02-21 N/A 0,61 €

Dividend History

7 yr streak

Yield

0,05%

Payout Ratio

0,18%

Growth (3Y)

13,41%

Growth (5Y)

-0,11%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 0,06 € 4,19%
Feb 27, 2026 Mar 16, 2026 0,06 € 4,21%
Jan 30, 2026 Feb 16, 2026 0,06 € 4,50%
Dec 31, 2025 Jan 15, 2026 0,05 € 4,62%
Nov 28, 2025 Dec 15, 2025 0,05 € 4,56%
Oct 31, 2025 Nov 17, 2025 0,05 € 4,75%
Sep 29, 2025 Oct 15, 2025 0,05 € 4,52%
Aug 29, 2025 Sep 15, 2025 0,05 € 4,54%
Jul 31, 2025 Aug 15, 2025 0,05 € 4,62%
Jun 30, 2025 Jul 15, 2025 0,05 € 4,73%
May 30, 2025 Jun 16, 2025 0,05 € 4,85%
Apr 30, 2025 May 15, 2025 0,05 € 5,35%
Mar 31, 2025 Apr 15, 2025 0,05 € 5,44%
Feb 28, 2025 Mar 17, 2025 0,05 € 5,32%
Jan 31, 2025 Feb 18, 2025 0,05 € 5,48%
Dec 31, 2024 Jan 15, 2025 0,05 € 5,32%
Nov 29, 2024 Dec 16, 2024 0,05 € 5,04%
Oct 31, 2024 Nov 15, 2024 0,05 € 4,94%
Sep 27, 2024 Oct 15, 2024 0,05 € 4,63%
Aug 30, 2024 Sep 16, 2024 0,05 € 4,97%

Points Clés

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

Croissance

Revenue Growth (5Y)
2,02%
Revenue (1Y)2,48%
Earnings (1Y)419,21%
FCF Growth (3Y)-15,97%

Qualité

Return on Equity
24,28%
ROIC3,39%
Net Margin145,51%
Op. Margin54,46%

Sécurité

Debt / Equity
0,83
Current Ratio0,97
Interest Coverage2,51

Valorisation

P/E Ratio
3,10
Forward P/E12,15
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
Dividends
Dividend Yield 0,05% Payout Ratio 0,18%
Dividend Growth (3Y) 13,41% Dividend Growth (5Y) -0,11%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 3,10 Forward P/E 12,15
P/B Ratio 0,68 P/S Ratio 4,51
PEG Ratio 0,01 Forward PEG N/A
EV/EBITDA 18,17 Fwd EV/EBITDA 20,55
Forward P/S 4,37 Fwd Earnings Yield 8,23%
FCF Yield 1,81%
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

Scores de Stratégies

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Sorti Contrarian Investing (David Dreman)
Mar 26, 2026
Entré Contrarian Investing (David Dreman)
Mar 24, 2026