Real Estate
First Capital Real Estate Investment Trust(FCXXF)
Live Price
Offline$16.19
-1.28% today
1Y Change
+27.13%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $5.00B
- Revenue Growth
- +2.5%
- EPS Growth
- +416.5%
- Dividend Yield
- 3.8%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
First Capital Real Estate Investment Trust (FCXXF) is a Real Estate stock with a market cap of $5.00B and listed on OTC. The stock last traded around $16.19 and up 27.1% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +2.5%, EPS growth of +416.5%, a dividend yield of 3.8%. What stands out right now is revenue +2.5%, EPS +416.5%, free cash flow -45.6% with operating margin 55.8% and ROIC 4.6%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 4.7 and price/sales 6.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FCXXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.5% vs +11.4% peer median
Operating Margin
Below sector median
+55.8% vs +59.6% peer median
P/E
Below sector median
4.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +2.5% and EPS at +416.5%, with operating margin around 55.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +0.0% | -1.0% | -2.8% |
2026 Feb 10, 2026 | โ | +0.0% | +0.1% | +1.2% |
2025 Jul 29, 2025 | โ | +0.4% | +0.4% | +2.3% |
Benchmark Edge
FCXXF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FCXXF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FCXXF Max Drawdown
-6.77%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FCXXF and SPY.
Company Overview
First Capital Real Estate Investment Trust
Other OTC
First Capital is a leading developer, owner and manager of mixed-use real estate located in Canada's most densely populated cities. First Capital's focus is on creating thriving urban neighbourhoods to generate value for businesses, residents, communities and our investors.
- Leadership
- Adam E. Paul
- IPO Date
- Oct 30, 2009
- Employees
- 364
- Street Address
- King Liberty Village
- Mailing
- Toronto, ON, M6K 3S3
- Region
- Toronto, ON, CA
- Reporting Currency
- USD
- Investor Line
- 416-504-4114
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.7
- EV/EBITDA
- 20.0
- Price/Sales
- 6.7
- Price/Book
- 1.0
Growth
- Revenue
- +2.5%
- EPS
- +416.5%
- Free Cash Flow
- -45.6%
Profitability
- Gross Margin
- 63.3%
- Operating Margin
- 55.8%
- Net Margin
- 143.1%
- ROE
- 25.3%
- ROIC
- 4.6%
Balance Sheet
- Debt/Equity
- 0.83
- Current Ratio
- 0.97
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.