First Capital Real Stock Today

First Stock Highlights

First Capital Historical Income Statement

At present, First Capital's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 5.1 M, whereas Total Revenue is forecasted to decline to about 499.7 M. View More Fundamentals

First Stock Against Markets

First Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital Real last dividend was issued on the 30th of January 2026. The entity had 32:20 split on the 25th of May 2010. 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. FIRST CAPITAL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 361 people. To learn more about First Capital Real call the company at 416 504 4114 or check out https://www.fcr.ca.

First Capital Real Investment Alerts

First Largest EPS Surprises

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First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.3 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 Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

First Capital Real has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0603 %, meaning that it generated $0.0603 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, First Capital's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 849 M, whereas Total Assets are forecasted to decline to about 5.9 B.

Technical Drivers

As of the 8th of February, First Capital shows the Coefficient Of Variation of 631.35, mean deviation of 0.7334, and Downside Deviation of 1.03. 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 Real Price Movement Analysis

First Capital Outstanding Bonds

First Capital Predictive Daily Indicators

First Capital Forecast Models

First Capital's time-series forecasting models are one of many First Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.