FC
First Capital Real Estate Investment Trust
FCXXF · OTC
$15.98 -0.25% (-$0.04)
1M -2.02%
Market Cap $4.83B
P/E Ratio 4.68x
Div. Yield 4.09%
ROE 22.27%
Bulios Fair Price
$21.75
36.1% upside
Current Price
$15.98
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FCXXF is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
60 /100
Fair P/S 6.49x
P/FCF 54.52x
P/B 1.00x
Growth
27 /100
Declining Rev. growth 1.80%
Book val. growth 4.03%
FCF growth 22.04%
Profitability
90 /100
Strong Gross margin 62.80%
FCF margin 11.91%
Net margin 138.77%
Quality
89 /100
Excellent ROIC 14.05%
Asset turnover 0.08x
ROE 22.27%
Debt
71 /100
Low Debt/Equity 0.84x
Debt/Assets 0.44x
Current ratio 0.55x
Stability
58 /100
Moderate Beta 0.89x
Profitable years 2
Rev. volatility 2.30%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FCXXF
Online
Sector
Real Estate
Industry
REIT - Retail
CEO
Adam E. Paul
Employees
372
Headquarters
Toronto
Upcoming events
03 NOV
Earnings
Upcoming earnings report