First Capital Real Stock Net Income
| FCR-UN Stock | CAD 20.26 0.09 0.44% |
As of the 16th of February 2026, First Capital shows the Coefficient Of Variation of 1140.84, downside deviation of 1.03, and Mean Deviation of 0.7048. First Capital Real technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.2643 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Loss | -144 M | -136.8 M | |
| Net Income Per Share | 0.87 | 0.66 | |
| Net Income Per E B T | 0.85 | 0.61 |
First | Net Income |
Analyzing First Capital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing First Capital's current valuation and future prospects.
Latest First Capital's Net Income Growth Pattern
Below is the plot of the Net Income of First Capital Real over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Capital Real financial statement analysis. It represents the amount of money remaining after all of First Capital Real operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.06 B | 10 Years Trend |
|
Net Income |
| Timeline |
First Net Income Regression Statistics
| Arithmetic Mean | 345,944,676 | |
| Geometric Mean | 210,889,155 | |
| Coefficient Of Variation | 103.51 | |
| Mean Deviation | 262,686,834 | |
| Median | 343,606,000 | |
| Standard Deviation | 358,100,064 | |
| Sample Variance | 128235.7T | |
| Range | 1.3B | |
| R-Value | 0.28 | |
| Mean Square Error | 126439.2T | |
| R-Squared | 0.08 | |
| Significance | 0.29 | |
| Slope | 19,502,581 | |
| Total Sum of Squares | 2051770.5T |
First Net Income History
First Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for First Capital is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Income. Since First Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
First Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in First Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding First Capital Real or generate 0.0% return on investment in First Capital over 90 days. First Capital is related to or competes with SmartCentres Real, CT Real, Dream Industrial, Granite Real, Boardwalk Real, RioCan Real, and Choice Properties. First Capital is a leading developer, owner and manager of mixed-use real estate located in Canadas most densely populat... More
First Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Capital Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0143 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.57 |
First Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Capital's standard deviation. In reality, there are many statistical measures that can use First Capital historical prices to predict the future First Capital's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (2.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | (2.06) | |||
| Mean Deviation | 0.7048 | |||
| Semi Deviation | 0.8804 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1140.84 | |||
| Standard Deviation | 0.9535 | |||
| Variance | 0.9091 | |||
| Information Ratio | 0.0143 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (2.07) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.7751 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.41 |
First Capital Real Backtested Returns
At this point, First Capital is very steady. First Capital Real secures Sharpe Ratio (or Efficiency) of 0.0975, which denotes the company had a 0.0975 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Capital Real, which you can use to evaluate the volatility of the firm. Please confirm First Capital's Mean Deviation of 0.7048, coefficient of variation of 1140.84, and Downside Deviation of 1.03 to check if the risk estimate we provide is consistent with the expected return of 0.0947%. First Capital has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0356, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Capital are expected to decrease at a much lower rate. During the bear market, First Capital is likely to outperform the market. First Capital Real right now shows a risk of 0.97%. Please confirm First Capital Real semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Capital Real will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
First Capital Real has good reverse predictability. Overlapping area represents the amount of predictability between First Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Capital Real price movement. The serial correlation of -0.52 indicates that about 52.0% of current First Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
First Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, First Capital Real reported net income of 1.06 B. This is 327.18% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all Canada stocks is 86.35% lower than that of the firm.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics of similar companies.First Capital is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 1.49 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 8.24 B | ||||
| Shares Outstanding | 212.45 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 48.65 % | ||||
| Number Of Shares Shorted | 831.98 K | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 731.24 M | ||||
| Gross Profit | 442.75 M | ||||
| EBITDA | 383.53 M | ||||
| Net Income | 1.06 B | ||||
| Cash And Equivalents | 37.68 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 347.86 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 22.68 X | ||||
| Cash Flow From Operations | 206.71 M | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | 5.01 X | ||||
| Price To Earnings To Growth | 3.16 X | ||||
| Target Price | 22.38 | ||||
| Number Of Employees | 372 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 4.3 B | ||||
| Total Asset | 9.23 B | ||||
| Retained Earnings | 2.03 B | ||||
| Working Capital | (19.65 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.13 % | ||||
| Net Asset | 9.23 B | ||||
| Last Dividend Paid | 0.89 |
About First Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Capital Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with First Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
The ability to find closely correlated positions to First Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Capital Real to buy it.
The correlation of First Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.