Market Price

21.97 

0.16 0.7%

as of Aug 16 '19

52 Week Range:

18.28 22.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

First Capital Realty Inc. acquires, develops, redevelops, owns, and manages urban retail-centered real estate properties in Canada. The company's property portfolio comprises grocery stores, pharmacies, liquor stores, banks, restaurants, cafes, fitness centers, medical, and childcare facilities. It also offers other professional and personal services. In addition, the company is involved in the development of mixed-use properties that include residential condominiums and rental apartments. As of December 31, 2018, it owned interests in 166 properties with approximately 25.5 million square feet of gross leasable area. The company was formerly known as Centrefund Realty Corporation and changed its name to First Capital Realty Inc. in September 2001. First Capital Realty Inc. was incorporated in 1993 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.60
7.13
6.94
12.07
15.71
15.90
16.03
16.17
17.13
18.89
19.55
growth rate -17.1% -2.7% 73.9% 30.2% 1.2% 0.8% 0.9% 5.9% 10.3% 3.5%
Earnings BIT 55.68
50.15
59.09
627.83
475.15
373.32
389.99
399.62
416.75
469.43
469.29
growth rate -9.9% 17.8% 962.5% -24.3% -21.4% 4.5% 2.5% 4.3% 12.6% 0.0%
Avg.PE 44.25
48.54
58.48
6.52
9.89
18.94
21.71
21.83
12.80
7.82
14.85
growth rate 9.7% 20.5% -88.9% 51.7% 91.5% 14.6% 0.6% -41.4% -38.9% 89.9%
ROA 1.05
1.13
1.06
9.81
5.85
2.88
2.54
2.52
4.40
6.64
3.37
growth rate 7.6% -6.2% 825.5% -40.4% -50.8% -11.8% -0.8% 74.6% 50.9% -49.3%
ROE 3.66
3.82
3.71
28.22
13.87
6.55
5.80
5.73
9.77
14.32
7.14
growth rate 4.4% -2.9% 660.7% -50.9% -52.8% -11.5% -1.2% 70.5% 46.6% -50.1%
ROIC 1.11
4.07
3.17
13.24
8.52
5.03
4.64
4.42
6.38
8.73
4.96
growth rate 266.7% -22.1% 317.7% -35.7% -41.0% -7.8% -4.7% 44.3% 36.8% -43.2%
Cur. Ratio 0.34
0.47
0.06
0.47
1.03
0.55
0.71
0.38
0.24
0.53
0.68
growth rate 38.2% -87.2% 683.3% 119.2% -46.6% 29.1% -46.5% -36.8% 120.8% 28.3%
Quick Ratio 0.22
0.41
0.06
0.21
0.27
0.21
0.23
0.14
0.08
0.32
0.49
growth rate 86.4% -85.4% 250.0% 28.6% -22.2% 9.5% -39.1% -42.9% 300.0% 53.1%
Leverage 3.40
3.37
3.63
2.52
2.25
2.29
2.28
2.27
2.17
2.15
2.10
growth rate -0.9% 7.7% -30.6% -10.7% 1.8% -0.4% -0.4% -4.4% -0.9% -2.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 45.50
45.60
10.00
14.40
12.80
67.83
62.90
41.27
36.52
150.70
283.54
growth rate 0.2% -78.1% 44.0% -11.1% 429.9% -7.3% -34.4% -11.5% 312.6% 88.2%
Acct.Payable 46.62
57.84
59.22
66.34
61.54
67.30
growth rate 24.1% 2.4% 12.0% -7.2% 9.4%
Cur.Assets 58.10
57.80
90.00
240.90
483.10
313.91
349.01
170.35
173.71
302.90
443.75
growth rate -0.5% 55.7% 167.7% 100.5% -35.0% 11.2% -51.2% 2.0% 74.4% 46.5%
Total Assets 3,707.60
3,691.60
4,988.00
6,111.10
7,261.60
7,596.26
7,908.18
8,278.53
9,104.55
9,968.55
10,453.06
growth rate -0.4% 35.1% 22.5% 18.8% 4.6% 4.1% 4.7% 10.0% 9.5% 4.9%
Cash 7.30
12.20
38.80
3.10
61.90
4.98
17.35
9.16
12.22
11.51
15.53
growth rate 67.1% 218.0% -92.0% 1,896.8% -92.0% 248.8% -47.2% 33.3% -5.8% 35.0%
Inventory 0.00
0.00
16.87
37.20
33.30
21.57
3.92
5.01
5.48
9.51
growth rate 120.5% -10.5% -35.2% -81.8% 13.0% 9.4% 73.5%
Cur.Liabilities 136.90
1,492.30
443.90
517.50
479.40
615.49
491.61
447.65
729.08
572.58
654.58
growth rate 990.1% -70.3% 16.6% -7.4% 28.4% -20.1% -8.9% 62.9% -21.5% 14.3%
Liabilities 2,612.50
2,595.80
3,155.40
3,599.30
4,016.40
4,273.25
4,410.34
4,610.21
4,871.47
5,272.87
5,444.98
growth rate -0.6% 21.6% 14.1% 11.6% 6.4% 3.2% 4.5% 5.7% 8.2% 3.3%
LT Debt 2,385.10
1,046.80
2,462.20
2,781.10
3,134.70
3,226.01
3,444.27
3,636.35
3,528.49
3,963.79
3,976.93
growth rate -56.1% 135.2% 13.0% 12.7% 2.9% 6.8% 5.6% -3.0% 12.3% 0.3%
Equity 1,095.10
1,095.80
1,832.60
2,511.80
3,245.20
3,319.37
3,470.27
3,639.95
4,195.26
4,647.07
4,978.24
growth rate 0.1% 67.2% 37.1% 29.2% 2.3% 4.6% 4.9% 15.3% 10.8% 7.1%
Common Shares 140.00
150.00
181.00
189.00
207.00
230.00
231.00
236.00
246.00
249.00
251.00
growth rate 7.1% 20.7% 4.4% 9.5% 11.1% 0.4% 2.2% 4.2% 1.2% 0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 58.00
267.90
213.30
274.10
166.70
22.70
growth rate 361.9% -20.4% 28.5% -39.2% -86.4%
Cash Dividends 49.30
118.20
125.30
132.70
150.90
174.13
177.89
190.21
199.79
209.62
212.65
growth rate 139.8% 6.0% 5.9% 13.7% 15.4% 2.2% 6.9% 5.0% 4.9% 1.5%
Cash From OA 147.50
148.60
162.40
153.00
193.00
212.97
271.86
244.43
256.60
270.16
283.01
growth rate 0.8% 9.3% -5.8% 26.1% 10.4% 27.7% -10.1% 5.0% 5.3% 4.8%
FCF per Share -1.24
0.53
-1.28
-1.53
-0.64
-0.47
0.10
-0.21
0.07
0.17
0.03
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 142.9% -82.4%
Sale Purchase of Stock 10.12
118.11
104.73
291.05
9.48
growth rate 1,067.2% -11.3% 177.9% -96.7%
FCF -173.00
79.00
-204.00
-151.00
-133.00
-49.00
16.00
-32.00
38.00
38.00
17.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 0.0% -55.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 411.80
447.70
487.50
534.20
588.00
640.75
666.27
683.07
707.23
764.78
784.44
growth rate 8.7% 8.9% 9.6% 10.1% 9.0% 4.0% 2.5% 3.5% 8.1% 2.6%
Op.Income 39.60
44.50
148.40
162.40
187.30
373.32
389.99
399.62
416.75
469.43
469.29
growth rate 12.4% 233.5% 9.4% 15.3% 99.3% 4.5% 2.5% 4.3% 12.6% 0.0%
IBT 55.60
50.10
330.80
627.80
475.50
266.43
245.87
259.57
476.36
769.26
430.99
growth rate -9.9% 560.3% 89.8% -24.3% -44.0% -7.7% 5.6% 83.5% 61.5% -44.0%
Net Income 37.30
41.90
249.50
548.90
392.90
214.86
196.75
203.87
382.71
633.09
343.61
growth rate 12.3% 495.5% 120.0% -28.4% -45.3% -8.4% 3.6% 87.7% 65.4% -45.7%
EPS 0.27
0.28
1.47
3.00
1.98
1.01
0.92
0.91
1.59
2.55
1.37
growth rate 3.7% 425.0% 104.1% -34.0% -49.0% -8.9% -1.1% 74.7% 60.4% -46.3%
Gross Profit 262.60
290.80
319.00
347.60
377.80
407.15
424.74
438.17
452.95
507.84
509.62
growth rate 10.7% 9.7% 9.0% 8.7% 7.8% 4.3% 3.2% 3.4% 12.1% 0.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 134.84
113.13
111.00
112.22
113.00
growth rate -16.1% -1.9% 1.1% 0.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 264.81
233.06
283.54
266.72
287.72
growth rate -12.0% 21.7% -5.9% 7.9%
Acct.Payable 63.59
57.45
67.30
64.04
60.72
growth rate -9.7% 17.1% -4.8% -5.2%
Cur.Assets 459.51
471.59
443.75
800.23
778.16
growth rate 2.6% -5.9% 80.3% -2.8%
Total Assets 10,070.48
10,317.03
10,453.06
10,465.29
10,375.41
growth rate 2.5% 1.3% 0.1% -0.9%
Cash 11.64
15.53
15.53
13.93
13.01
growth rate 33.5% 0.0% -10.3% -6.6%
Inventory 5.48
8.53
9.51
9.70
10.19
growth rate 55.6% 11.5% 2.0% 5.1%
Cur.Liabilities 625.21
754.99
654.58
732.03
836.02
growth rate 20.8% -13.3% 11.8% 14.2%
Liabilities 5,339.88
5,305.48
5,444.98
5,457.66
6,099.47
growth rate -0.6% 2.6% 0.2% 11.8%
LT Debt 3,937.14
3,743.91
3,976.93
3,899.45
4,448.07
growth rate -4.9% 6.2% -2.0% 14.1%
Equity 4,703.59
4,981.51
4,978.24
4,979.08
4,252.32
growth rate 5.9% -0.1% 0.0% -14.6%
Common Shares 3,170.34
3,364.59
3,364.95
3,368.82
2,885.66
growth rate 6.1% 0.0% 0.1% -14.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures
growth rate
Cash Dividends 52.64
52.68
54.78
54.79
54.83
growth rate 0.1% 4.0% 0.0% 0.1%
Cash From OA 51.36
72.05
114.13
48.88
43.11
growth rate 40.3% 58.4% -57.2% -11.8%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 213.05
190.77
190.41
202.60
194.38
growth rate -10.5% -0.2% 6.4% -4.1%
Op.Income 134.84
113.13
111.00
112.22
113.00
growth rate -16.1% -1.9% 1.1% 0.7%
IBT 111.18
155.15
80.51
78.52
77.74
growth rate 39.6% -48.1% -2.5% -1.0%
Net Income 81.93
131.43
64.31
62.15
81.24
growth rate 60.4% -51.1% -3.4% 30.7%
EPS
growth rate
Gross Profit 145.02
123.20
120.33
123.36
123.54
growth rate -15.0% -2.3% 2.5% 0.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.39)

YOY Growth Grade:

D (36.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.12 16.12 11.56
EPS / Growth 7.8% 1.36 9.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.8% 9.3% 9.3%
Future PE 11.56 15.43 15.43
Future EPS 2.88 3.32 3.32
Value Price
MOS %
8.23
-62.6%
12.67
-42.4%
12.67
-42.4%
MOS Price 4.11 6.33 6.33
IRT 10.30 9.70 9.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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