First Capital Real Estate Investment Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from First Capital Real Estate Investment Trust's yearly results (2022–2025), compared with Real Estate companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra C$100 of sales, C$3,209 became extra profit. Higher than almost all Real Estate companies in Canada.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 3 of 3. Steadier than 85% of Real Estate companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$59Over the last 3 years, every C$100 of reported profit came with C$59 of operating cash.
Lower than 79% of Real Estate companies in Canada.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 76% of Real Estate companies in Canada.
Cash Locked Ratio
C$34For every C$100 of sales, C$34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$12 tied up three years earlier.
More money tied up than 66% of Real Estate companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 85% of Real Estate companies in Canada.
Growth Efficiency Ratio
C$3,209Sales grew 6% in 3 years; of every extra C$100 of sales, C$3,209 became extra profit.
Higher than almost all Real Estate companies in Canada.
Asset Productivity Ratio
+6% / -4%In 3 years sales changed by +6% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Higher than 72% of Real Estate companies in Canada.
Cash Cushion Ratio
−81%Debt, after subtracting cash, equals 81% of its market value (net debt).
Higher than 78% of Real Estate companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
First Capital Real Estate Investment Trust owes C$0.48 for every C$1 it owns. Net profit rose 419% in the year to Dec 2025.
Compared with Real Estate companies in Canada · latest annual results Dec 2025.
P/E ratio
4.8Investors pay C$4.8 for every C$1 of First Capital Real Estate Investment Trust's yearly profit, lower than 91% of Real Estate companies in Canada.
P/B ratio
1.01The share price is 1.01 times First Capital Real Estate Investment Trust's book value per share, higher than 76% of Real Estate companies in Canada.
Market cap
C$4.9 BThe total market value of all of First Capital Real Estate Investment Trust's shares at today's price (share price × number of shares), larger than 89% of Real Estate companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$4.8 BWhat First Capital Real Estate Investment Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$22.78Net worth divided by the number of shares. The share price of C$23.02 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
22.9%First Capital Real Estate Investment Trust earned 22.9% on its shareholders' money over the last year, higher than 98% of Real Estate companies in Canada.
Owes vs Owns
0.48×First Capital Real Estate Investment Trust owes C$0.48 for every C$1 it owns (low), lower than 72% of Real Estate companies in Canada.
Dividend yield
3.99%First Capital Real Estate Investment Trust pays 3.99% of its share price as dividends a year, lower than 66% of dividend-paying Real Estate companies in Canada.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+419%Net profit rose 419% in the year to Dec 2025.
Profit margin
145.5%First Capital Real Estate Investment Trust keeps C$146 of every C$100 of revenue as net profit.
Cash quality
0.2×Cash from First Capital Real Estate Investment Trust's business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
2.5×First Capital Real Estate Investment Trust's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtFirst Capital Real Estate Investment Trust had C$3.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is First Capital Real Estate Investment Trust's P/E ratio?
Investors pay C$4.8 for every C$1 of First Capital Real Estate Investment Trust's yearly profit, lower than 91% of Real Estate companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For First Capital Real Estate Investment Trust: C$4.9 B ÷ C$4.8 B (30 Jun 2026) = 1.0.
What is First Capital Real Estate Investment Trust's return on equity?
First Capital Real Estate Investment Trust earned 22.9% on its shareholders' money over the last year, higher than 98% of Real Estate companies in Canada.
How much does First Capital Real Estate Investment Trust owe compared with what it owns?
First Capital Real Estate Investment Trust owes C$0.48 for every C$1 it owns (low), lower than 72% of Real Estate companies in Canada.
Does First Capital Real Estate Investment Trust pay a dividend?
Yes. First Capital Real Estate Investment Trust pays 3.99% of its share price as dividends a year, lower than 66% of dividend-paying Real Estate companies in Canada.
Is First Capital Real Estate Investment Trust's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.