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First Capital Real Estate Investment Trust (FCR-UN) Fair Value & Analysis

Real Estate · CA · Market cap C$4.9B

FC First Capital Real Estate Investment Trust FCR-UN · TO
PriceC$22.94
Fair ValueC$22.36
Upside-2.5%
Quality61/100
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Evidence: High Range C$16.77 – C$27.95 📤 Share as image

Fair value as of: Jul 17, 2026

From 25 valuation models · updated 4 days ago

Share price −1.3% over the past month.

Price vs Fair Value (12 months)

C$23.52 C$17.44 Fair Value C$22.36 Jul 2025 Jul 2026

12‑month range C$17.44 – C$23.52 · fair‑value band C$16.77 – C$27.95 · the C$22.94 price screens above the C$22.36 fair value. As of Jul 17, 2026.

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Analysis

First Capital Real Estate Investment Trust (FCR-UN) currently trades at C$22.94, while our model-based Fair Value estimate is C$22.36, implying the stock looks roughly 2.5% fairly valued today. We read business quality at 61/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at C$723M. Revenue grew 4.7% year over year. It earns a return on equity of 23.8%. Net debt stands at C$3.9B. Fundamentals as of Jul 17, 2026

Our scenario range runs from C$16.77 (bear case) to C$27.95 (bull case); at C$22.94, the current price sits within that range. The share trades about 3% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -35% fair-value upside, at -3%, FCR-UN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$723M
Revenue growth (YoY) +4.7%
Net margin 148%
Return on equity 23.8%
Free cash flow C$59.8M FY2025
P/E ratio 4.6
More key figures
Operating margin 52.2%
EPS (TTM) C$5.04
Dividend yield 3.9%
EPS growth (YoY) +10.3%
Net debt C$3.9B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

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 Trust is listed on the Toronto Stock Exchange. On November 24, 2025, the Trust's unitholders approved an internal tax reorganization that was completed by way of a plan of arrangement (the Arrangement). The Arrangement simplified First Capital's organizational structure by eliminating First Capital Realty Inc. as the Trust's wholly owned corporate subsidiary that owned, directly and indirectly, all of First Capital's real property portfolio. The Arrangement was completed and became effective on November 30, 2025. Following the Arrangement, First Capital now holds substantially all its real property portfolio through flow-through entities, namely subsidiary partnerships and trusts. First Capital Real Estate Investment Trust is …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

First Capital Real Estate Investment Trust reported revenue of C$731M in FY2025 versus C$684M in FY2021, a compound +1.7%/yr. Reported net income was C$1.1B in FY2025, compounding +23.3%/yr from FY2021.

Revenue +1.7%/yr
FY21 C$684M
FY22 C$712M
FY23 C$752M
FY24 C$713M
FY25 C$731M
Net income +23.3%/yr
FY21 C$460M
FY22 −C$160M
FY23 −C$134M
FY24 C$205M
FY25 C$1.1B

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Cite: Fair Value Calculator (2026). "First Capital Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/FCR-UN

Recent news

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Regency Centers Corporation R1EG34 R$200.95 R$33.00 -84%
Link Real Estate Investment Trust (Link REIT) 0823 HK$35.42 HK$41.93 +18%
Klépierre SA LI €35.02 €34.28 -2%
Federal Realty Investment Trust FRT $123.68 $80.89 -35%

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Frequently asked questions

Is First Capital Real Estate Investment Trust (FCR-UN) undervalued?
As of Jul 17, 2026, our model estimates a fair value of C$22.36 versus a price of C$22.94, about −3% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of FCR-UN?
Our model-based fair value for First Capital Real Estate Investment Trust is C$22.36 (as of Jul 17, 2026), built from audited fundamentals. The current price is C$22.94.
What is the quality score of FCR-UN?
First Capital Real Estate Investment Trust has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of First Capital Real Estate Investment Trust (FCR-UN)?
First Capital Real Estate Investment Trust reported trailing-twelve-month revenue of about C$723M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of FCR-UN?
The net profit margin of First Capital Real Estate Investment Trust is about 148.3%, meaning it keeps roughly 148.3% of revenue as net income. Based on the latest reported figures.
Does First Capital Real Estate Investment Trust pay a dividend?
First Capital Real Estate Investment Trust currently shows a dividend yield of about 3.90% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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