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Equity
First Capital Real Estate Investment Trust(FCXXF)
USD --+0.00%
Reward45Moderate
Risk51Moderate
📊75%Data
Strong 149% profit margin · 5.8% dividend yield
FCXXF
+0.0 · +0.00%
USD · PINK
First Capital Real Estate Investment Trust | Real Estate
Dividend King
Market Cap:3.27Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FCXXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is First Capital Real Estate Investment Trust?

First Capital Real Estate Investment Trust is an unincorporated, open-ended mutual fund trust.

FCXXF · Verdict

Moderate reward · elevated risk

FCXXF's standout is cash flow; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

FCXXF · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow74/100

    8% free-cash-flow margin

Watchouts 3

  • Valuation17/100

    P/E 14.3×

  • Balance sheet21/100

    Interest covered 2.9×

  • Growth44/100

    Revenue +1.8% CAGR

Model-based scoring. For information only — not financial advice.

What is First Capital Real Estate Investment Trust?

First Capital Real Estate Investment Trust is an unincorporated, open-ended mutual fund trust. First Capital owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighborhoods with the strongest demographics in Canada. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 3.27B, and a P/E ratio of 4.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap3.27B
P/E Ratio4.1776
Dividend Yield5.82%
52 Week High15.45
52 Week Low10.6531
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding212M
No. of Employees372
IndustryREIT - Retail
ExchangePINK
Beta0.848
CurrencyUSD · Reports in CAD
Websitewww.fcr.ca
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