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FCR-UN

First Capital Real Estate Investment Trust
Chart
23.27 CAD
Latest Week 2026-06-05
Real EstateReit - RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.49
OS Score
29.0%
Value
73.0%
Quality
66.0%
Momentum
6/9
F-Score
0.460
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 38%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 15%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.46
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
4.6×
P/S
6.8×
P/B
1.0×
E/P
0.0442
FCF Yield
0.007
EBITDA/EV
0.051
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
72.00000000
/100
P/E of 4.6x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.219
ROA
0.114
Net Margin
1.455
Op Margin
0.545
GPA
0.049
Current
0.66
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Earn Growth
4.189
Stability
1.561
lower=better
Accruals
0.092
lower=better
5yr Consist
No
ROE of 22% is exceptional. Accruals ratio of 0.092 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
27.3%
12M Return
37.6%
12-1 Mom
38.1%
Risk-Adj
2.46
Vol 252d
15.5%
Vol 60d
36.1%
↑ Expanding
Max DD 12M
-5.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 38% is very strong — a clear uptrend. Risk-adjusted momentum of 2.46 is excellent — strong returns relative to volatility. Near-term vol (36%) is expanding vs long-term (15%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
28.8%
Sector Quality %ile
88.5%
P/E z-score
-0.26
P/B z-score
-0.19
Sector Avg OS
42.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MRD Melcor Developments Ltd. 94.0% 96.0% 66.0% 66.0%
BTB-UN BTB Real Estate Investment Trust 84.0% 84.0% 80.0% 23.0%
VITL-UN Vital Infrastructure Property Trust 83.0% 79.0% 84.0% 26.0%
TNT-UN True North Commercial Real Estate Investment Trust 83.0% 89.0% 73.0% 17.0%
PMZ-UN Primaris Real Estate Investment Trust 81.0% 80.0% 36.0% 64.0%
FCD-UN Firm Capital Property Trust 81.0% 80.0% 69.0% 31.0%
PLZ-UN Plaza Retail REIT 78.0% 77.0% 65.0% 32.0%
RFA RFA Financial Inc. 78.0% 69.0% 15.0% 96.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (22%) but high accruals (0.092) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (73th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (36%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.7% avg (7 factors)
Quality
C
51.3% avg (7 factors)
Momentum
A
79.3% avg (4 factors)
Risk
A
90.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.490—0—
Value %ile0.290—1—
Quality %ile0.730—1—
Momentum %ile0.660—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.155—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.65
Earnings Yield (E/P)
0.0442
Price / Sales
6.76
Price / Book
1.02
Price / Cash Flow
23.93
FCF Yield
0.7%
EBITDA / EV
5.1%
Sales Yield (1/P·S)
0.0812
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.9%
Return on Assets
11.4%
Net Margin
145.5%
Operating Margin
54.5%
Gross Profit / Assets
Novy-Marx GPA
4.9%
Current Ratio
0.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.092
MomentumPrice trend strength over different horizons
6M Return
27.3%
12M Return
37.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
38.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
418.9%
Earnings Stability (CV)
Lower = more stable
1.561
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity