First Capital Real Stock Today
| FCR-UN Stock | CAD 16.43 0.31 1.85% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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First Capital is trading at 16.43 as of the 22nd of March 2025, a 1.85 percent down since the beginning of the trading day. The stock's open price was 16.74. First Capital has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
First Capital is a leading developer, owner and manager of mixed-use real estate located in Canadas most densely populated cities. First Capitals focus is on creating thriving urban neighbourhoods to generate value for businesses, residents, communities and our investors. The company has 212.32 M outstanding shares of which 2.22 M shares are currently shorted by private and institutional investors with about 4.8 days to cover all short positions. More on First Capital Real
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First Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Investing, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors) | ||||
First Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFirst Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Capital's financial leverage. It provides some insight into what part of First Capital's total assets is financed by creditors.
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First Capital Real (FCR-UN) is traded on Toronto Exchange in Canada and employs 372 people. First Capital is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Capital's market, we take the total number of its shares issued and multiply it by First Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First Capital Real operates under Retail REITs sector and is part of Real Estate industry. The entity has 212.32 M outstanding shares of which 2.22 M shares are currently shorted by private and institutional investors with about 4.8 days to cover all short positions.
First Capital Real has accumulated about 37.68 M in cash with 233.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
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Ownership AllocationFirst Capital holds a total of 212.32 Million outstanding shares. 30% of First Capital Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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First Capital Real Risk Profiles
Although First Capital's alpha and beta are two of the key measurements used to evaluate First Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8902 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Risk Adjusted Performance | (0.03) |
First Stock Against Markets
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First Capital Corporate Management
Elected by the shareholders, the First Capital's board of directors comprises two types of representatives: First Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Capital's management team and ensure that shareholders' interests are well served. First Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alison Harnick | General VP | Profile | |
| Beatrice Ho | Ex Officer | Profile | |
| Jennifer Arezes | Head Construction | Profile | |
| CA CFA | Ex CFO | Profile | |
| Michele Walkau | Senior Culture | Profile | |
| Carmine Francella | Operations Services | Profile | |
| Ryan Ng | Head Treasury | Profile |
Other Information on Investing in First Stock
First Capital financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Capital security.