First Capital Real Estate Investment Trust
FCR-UN.TO is undervalued
TSX · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$22.51
MARKET PRICE
$27.37
FAIR PRICE
$4.86
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy FCR-UN.TO?
No one has priced FCR-UN.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when FCR-UN.TO's fair price changes
Push notifications when FCR-UN.TO's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and high-quality fundamentals, but limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$21.90
Fair price × 0.80
DISTANCE
2.7%
Price to entry level
At the current price of $22.51, FCR-UN.TO trades 2.7% above the conservative entry level of $21.90. This entry level represents a 20% margin of safety below the calculated fair price of $27.37 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate FCR-UN.TO's fair price
First Capital Real Estate Investment Trust's fair price of $27.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.51, FCR-UN.TO trades 21.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FCR-UN.TO's risk profile.
RELATIVE · 30%
Comparing FCR-UN.TO's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FCR-UN.TO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate FCR-UN.TO's fair value with your own inputs.
FCR-UN.TO DCF Calculator
Pre-filled with FCR-UN.TO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter FCR-UN.TO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of FCR-UN.TO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare FCR-UN.TO against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for FCR-UN.TO.
Explore on BuliosFAQ
What is the fair price of FCR-UN.TO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for First Capital Real Estate Investment Trust is $27.37. At the current market price of $22.51, FCR-UN.TO trades 21.6% below its calculated fair value.
Is FCR-UN.TO overvalued or undervalued?+
First Capital Real Estate Investment Trust is currently undervalued based on our valuation model. The stock trades at $22.51, which is 21.6% below the fair price of $27.37. The P/E ratio of 4.6x is a key metric in the valuation.
What is the margin of safety for FCR-UN.TO?+
With a 20% margin of safety applied to the fair price of $27.37, the conservative entry level for FCR-UN.TO is $21.90. At the current market price of $22.51, the stock trades 2.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FCR-UN.TO's fair price updated?+
We update fair price calculations for FCR-UN.TO daily after market close. The current fair price of $27.37 incorporates the latest market data and sector multiples.
What factors affect FCR-UN.TO's fair price calculation?+
FCR-UN.TO's fair price of $27.37 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.6x, ROE of 22.3%, and dividend yield of 1.02%.
Is FCR-UN.TO a good buy right now?+
At $22.51, FCR-UN.TO trades 21.6% below our fair value estimate of $27.37. The stock is currently undervalued. ROE stands at 22.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does FCR-UN.TO pay dividends?+
FCR-UN.TO has a dividend yield of 1.02%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.