Company Analysis First Capital Real Estate Investment Trust
1. Summary
Advantages
- Dividends (7.74%) are higher than the sector average (5.11%).
- The stock's return over the last year (0%) is higher than the sector average (-17.64%).
- Current debt level 44.44% is below 100% and has decreased over 5 years from 46.56%.
Disadvantages
- Price (11.56 $) is higher than fair price (4.15 $)
- The company's current efficiency (ROE=-2.57%) is lower than the sector average (ROE=3.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| First Capital Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.6% | -12.5% | -1.2% |
| 90 days | -14.4% | -19.7% | -6.6% |
| 1 year | 0% | -17.6% | 6.9% |
FCXXF vs Sector: First Capital Real Estate Investment Trust has outperformed the "Real Estate" sector by 17.64% over the past year.
FCXXF vs Market: First Capital Real Estate Investment Trust has significantly underperformed the market by -6.91% over the past year.
Stable price: FCXXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FCXXF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.56 $) is higher than the fair price (4.15 $).
Price is higher than fair: The current price (11.56 $) is 64.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.47).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5999) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.5999) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.62) is lower than that of the sector as a whole (5.77).
P/S vs Market: The company's P/S indicator (4.62) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.8) is lower than that of the sector as a whole (120.09).
EV/Ebitda vs Market: The company's EV/Ebitda (18.8) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -304% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-304%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.57%) is lower than that of the sector as a whole (3.58%).
ROE vs Market: The company's ROE (-2.57%) is lower than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.1%) is lower than that of the sector as a whole (1.34%).
ROA vs Market: The company's ROA (-1.1%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.74% is higher than the average for the sector '5.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.74% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.74% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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