_id
69109c6dccc777a4e85d5d57
Ticker
FCXXF
Name
First Capital Real Estate Investment Trust
Exchange
PINK
Address
King Liberty Village, Toronto, ON, Canada, M6K 3S3
Country
USA
Sector
Real Estate
Industry
REIT - Retail
Currency
USD
Website
https://www.fcr.ca
Description
First Capital Real Estate Investment Trust, with $9.2 billion in assets, owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighbourhoods with the strongest demographics in Canada.
Last Close
13.81
Volume
-
Current Price
13.83
Change
0.108
Last Updated
2026-01-03T11:31:37.664Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
2933865472
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
Monthly
Dividend Rate
0.0539
Dividend Yield
1.5589298626174983
Sentiment
0.8846666666666666
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
131359536
Cost Of Revenue
48129694
Gross Profit
83229842
Operating Expenses
-
Operating Income
72825304
Interest Expense
-
Pretax Income
43170468
Net Income
47822390
Eps
0.3100271835260385
Dividends Per Share
33939142
Shares Outstanding
212445000
Income Tax Expense
-4623202
EBITDA
73279080
Operating Margin
55.43967816695089
Total Other Income Expense Net
-29654836
Cash
20899544
Short Term Investments
2524488
Receivables
154555244
Inventories
-
Total Current Assets
-
Property Plant Equipment
4305128
Total Assets
6587641384
Payables
-
Short Term Debt
439955936
Long Term Debt
-
Total Liabilities
3649268028
Equity
2885854528
Bs_currency_symbol
-
Depreciation
453776
Change In Working Capital
-12609516
Cash From Operations
36111810
Capital Expenditures
0
Cash From Investing
-17476838
Cash From Financing
-196508702
Net Change In Cash
-181875339
Cf_currency_symbol
-
PE
16.4405
PB
0.7392294272429799
ROE
1.657131000055731
ROA
0.7259410039555365
FCF
36111810
Fcf Percent
0.27490817263544537
Piotroski FScore
3
Health Score
59
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
4
Economic Moat Investing Score
8.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
131359536
Quarters > 0 > income Statement > cost Of Revenue
48129694
Quarters > 0 > income Statement > gross Profit
83229842
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
72825304
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
43170468
Quarters > 0 > income Statement > net Income
47822390
Quarters > 0 > income Statement > eps
0.3100271835260385
Quarters > 0 > income Statement > dividends Per Share
33939142
Quarters > 0 > income Statement > shares Outstanding
154252248
Quarters > 0 > income Statement > income Tax Expense
-4623202
Quarters > 0 > income Statement > EBITDA
73279080
Quarters > 0 > income Statement > operating Margin
55.43967816695089
Quarters > 0 > income Statement > total Other Income Expense Net
-29654836
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
20899544
Quarters > 0 > balance Sheet > short Term Investments
2524488
Quarters > 0 > balance Sheet > receivables
154555244
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
4305128
Quarters > 0 > balance Sheet > total Assets
6587641384
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
439955936
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3649268028
Quarters > 0 > balance Sheet > equity
2885854528
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
47822390
Quarters > 0 > cash Flow > depreciation
453776
Quarters > 0 > cash Flow > change In Working Capital
-12609516
Quarters > 0 > cash Flow > cash From Operations
36111810
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-17476838
Quarters > 0 > cash Flow > cash From Financing
-196508702
Quarters > 0 > cash Flow > net Change In Cash
-181875339
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.3100271835260385
Quarters > 0 > ratios > PB
0.7392294272429799
Quarters > 0 > ratios > ROE
1.657131000055731
Quarters > 0 > ratios > ROA
0.7259410039555365
Quarters > 0 > ratios > FCF
36111810
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.27490817263544537
Quarters > 0 > health Score
59
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
180196000
Quarters > 1 > income Statement > cost Of Revenue
64290000
Quarters > 1 > income Statement > gross Profit
115906000
Quarters > 1 > income Statement > operating Expenses
17494000
Quarters > 1 > income Statement > operating Income
98412000
Quarters > 1 > income Statement > interest Expense
39450000
Quarters > 1 > income Statement > pretax Income
68772000
Quarters > 1 > income Statement > net Income
63481000
Quarters > 1 > income Statement > eps
0.2988114570830097
Quarters > 1 > income Statement > dividends Per Share
47266000
Quarters > 1 > income Statement > shares Outstanding
212445000
Quarters > 1 > income Statement > income Tax Expense
6846000
Quarters > 1 > income Statement > EBITDA
108841000
Quarters > 1 > income Statement > operating Margin
54.61386490266155
Quarters > 1 > income Statement > total Other Income Expense Net
-29640000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
272205000
Quarters > 1 > balance Sheet > short Term Investments
3492000
Quarters > 1 > balance Sheet > receivables
107276000
Quarters > 1 > balance Sheet > inventories
254759000
Quarters > 1 > balance Sheet > total Current Assets
847793000
Quarters > 1 > balance Sheet > property Plant Equipment
6483000
Quarters > 1 > balance Sheet > total Assets
9389085000
Quarters > 1 > balance Sheet > payables
109071000
Quarters > 1 > balance Sheet > short Term Debt
955920000
Quarters > 1 > balance Sheet > long Term Debt
3261352000
Quarters > 1 > balance Sheet > total Liabilities
5317905000
Quarters > 1 > balance Sheet > equity
4000496000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
61926000
Quarters > 1 > cash Flow > depreciation
619000
Quarters > 1 > cash Flow > change In Working Capital
-16184000
Quarters > 1 > cash Flow > cash From Operations
59786000
Quarters > 1 > cash Flow > capital Expenditures
34909000
Quarters > 1 > cash Flow > cash From Investing
-52552000
Quarters > 1 > cash Flow > cash From Financing
119013000
Quarters > 1 > cash Flow > net Change In Cash
126247000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.2988114570830097
Quarters > 1 > ratios > PB
0.7344375172478612
Quarters > 1 > ratios > ROE
1.5868282332990709
Quarters > 1 > ratios > ROA
0.6761148716834494
Quarters > 1 > ratios > FCF
24877000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.13805522875091567
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
184367000
Quarters > 2 > income Statement > cost Of Revenue
72008000
Quarters > 2 > income Statement > gross Profit
112359000
Quarters > 2 > income Statement > operating Expenses
12538000
Quarters > 2 > income Statement > operating Income
99821000
Quarters > 2 > income Statement > interest Expense
38985000
Quarters > 2 > income Statement > pretax Income
66618000
Quarters > 2 > income Statement > net Income
84422000
Quarters > 2 > income Statement > eps
0.3976119582717219
Quarters > 2 > income Statement > dividends Per Share
46782000
Quarters > 2 > income Statement > shares Outstanding
212322588
Quarters > 2 > income Statement > income Tax Expense
-17262000
Quarters > 2 > income Statement > EBITDA
106179000
Quarters > 2 > income Statement > operating Margin
54.142552626012254
Quarters > 2 > income Statement > total Other Income Expense Net
-33203000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
145958000
Quarters > 2 > balance Sheet > short Term Investments
3346000
Quarters > 2 > balance Sheet > receivables
92076000
Quarters > 2 > balance Sheet > inventories
242407000
Quarters > 2 > balance Sheet > total Current Assets
675311000
Quarters > 2 > balance Sheet > property Plant Equipment
6758000
Quarters > 2 > balance Sheet > total Assets
9183109000
Quarters > 2 > balance Sheet > payables
103406000
Quarters > 2 > balance Sheet > short Term Debt
612995000
Quarters > 2 > balance Sheet > long Term Debt
3447840000
Quarters > 2 > balance Sheet > total Liabilities
5131225000
Quarters > 2 > balance Sheet > equity
3981972000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
83880000
Quarters > 2 > cash Flow > depreciation
576000
Quarters > 2 > cash Flow > change In Working Capital
-33490000
Quarters > 2 > cash Flow > cash From Operations
29493000
Quarters > 2 > cash Flow > capital Expenditures
30072000
Quarters > 2 > cash Flow > cash From Investing
12109000
Quarters > 2 > cash Flow > cash From Financing
-45935000
Quarters > 2 > cash Flow > net Change In Cash
-4333000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.3976119582717219
Quarters > 2 > ratios > PB
0.7374289402436783
Quarters > 2 > ratios > ROE
2.1201053146531414
Quarters > 2 > ratios > ROA
0.9193182831653203
Quarters > 2 > ratios > FCF
-579000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.003140475247739563
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
180372000
Quarters > 3 > income Statement > cost Of Revenue
67456000
Quarters > 3 > income Statement > gross Profit
112916000
Quarters > 3 > income Statement > operating Expenses
9308000
Quarters > 3 > income Statement > operating Income
103608000
Quarters > 3 > income Statement > interest Expense
42400000
Quarters > 3 > income Statement > pretax Income
71496000
Quarters > 3 > income Statement > net Income
32081000
Quarters > 3 > income Statement > eps
0.1497104350707229
Quarters > 3 > income Statement > dividends Per Share
45862000
Quarters > 3 > income Statement > shares Outstanding
214287000
Quarters > 3 > income Statement > income Tax Expense
39271000
Quarters > 3 > income Statement > EBITDA
114573000
Quarters > 3 > income Statement > operating Margin
57.4412880047901
Quarters > 3 > income Statement > total Other Income Expense Net
-32112000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
150291000
Quarters > 3 > balance Sheet > short Term Investments
3246000
Quarters > 3 > balance Sheet > receivables
96106000
Quarters > 3 > balance Sheet > inventories
227303000
Quarters > 3 > balance Sheet > total Current Assets
703081000
Quarters > 3 > balance Sheet > property Plant Equipment
6986000
Quarters > 3 > balance Sheet > total Assets
9181173000
Quarters > 3 > balance Sheet > payables
109557000
Quarters > 3 > balance Sheet > short Term Debt
526617000
Quarters > 3 > balance Sheet > long Term Debt
3517741000
Quarters > 3 > balance Sheet > total Liabilities
5167074000
Quarters > 3 > balance Sheet > equity
3946100000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
32225000
Quarters > 3 > cash Flow > depreciation
677000
Quarters > 3 > cash Flow > change In Working Capital
5661000
Quarters > 3 > cash Flow > cash From Operations
79837000
Quarters > 3 > cash Flow > capital Expenditures
40106000
Quarters > 3 > cash Flow > cash From Investing
56911000
Quarters > 3 > cash Flow > cash From Financing
-48589000
Quarters > 3 > cash Flow > net Change In Cash
88159000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.1497104350707229
Quarters > 3 > ratios > PB
0.7510172600795721
Quarters > 3 > ratios > ROE
0.8129799042092193
Quarters > 3 > ratios > ROA
0.34942158262348394
Quarters > 3 > ratios > FCF
39731000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2202725478455636
Quarters > 3 > health Score
59
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
713524000
Annuals > 0 > income Statement > cost Of Revenue
266236000
Annuals > 0 > income Statement > gross Profit
447288000
Annuals > 0 > income Statement > operating Expenses
59036000
Annuals > 0 > income Statement > operating Income
388252000
Annuals > 0 > income Statement > interest Expense
166163000
Annuals > 0 > income Statement > pretax Income
217536000
Annuals > 0 > income Statement > net Income
204933000
Annuals > 0 > income Statement > eps
0.9563482619104285
Annuals > 0 > income Statement > dividends Per Share
183388000
Annuals > 0 > income Statement > shares Outstanding
214287000
Annuals > 0 > income Statement > income Tax Expense
14290000
Annuals > 0 > income Statement > EBITDA
386266000
Annuals > 0 > income Statement > operating Margin
54.41330634989152
Annuals > 0 > income Statement > total Other Income Expense Net
-170716000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
150291000
Annuals > 0 > balance Sheet > short Term Investments
3246000
Annuals > 0 > balance Sheet > receivables
96106000
Annuals > 0 > balance Sheet > inventories
227303000
Annuals > 0 > balance Sheet > total Current Assets
703081000
Annuals > 0 > balance Sheet > property Plant Equipment
6986000
Annuals > 0 > balance Sheet > total Assets
9181173000
Annuals > 0 > balance Sheet > payables
109557000
Annuals > 0 > balance Sheet > short Term Debt
526617000
Annuals > 0 > balance Sheet > long Term Debt
3517741000
Annuals > 0 > balance Sheet > total Liabilities
5167074000
Annuals > 0 > balance Sheet > equity
3946100000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
203246000
Annuals > 0 > cash Flow > depreciation
2567000
Annuals > 0 > cash Flow > change In Working Capital
-56726000
Annuals > 0 > cash Flow > cash From Operations
233790000
Annuals > 0 > cash Flow > capital Expenditures
123768000
Annuals > 0 > cash Flow > cash From Investing
33380000
Annuals > 0 > cash Flow > cash From Financing
-204300000
Annuals > 0 > cash Flow > net Change In Cash
62870000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.9563482619104285
Annuals > 0 > ratios > PB
0.7499311902891462
Annuals > 0 > ratios > ROE
5.193304781936595
Annuals > 0 > ratios > ROA
2.2321004080851106
Annuals > 0 > ratios > FCF
110022000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.15419523379732147
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
687981000
Annuals > 1 > income Statement > cost Of Revenue
262724000
Annuals > 1 > income Statement > gross Profit
425257000
Annuals > 1 > income Statement > operating Expenses
51474000
Annuals > 1 > income Statement > operating Income
373783000
Annuals > 1 > income Statement > interest Expense
154096000
Annuals > 1 > income Statement > pretax Income
-139160000
Annuals > 1 > income Statement > net Income
-134056000
Annuals > 1 > income Statement > eps
-0.6300000017388255
Annuals > 1 > income Statement > dividends Per Share
183657000
Annuals > 1 > income Statement > shares Outstanding
212787301
Annuals > 1 > income Statement > income Tax Expense
-4796000
Annuals > 1 > income Statement > EBITDA
18833000
Annuals > 1 > income Statement > operating Margin
54.33042482277853
Annuals > 1 > income Statement > total Other Income Expense Net
-512943000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
87421000
Annuals > 1 > balance Sheet > short Term Investments
2801000
Annuals > 1 > balance Sheet > receivables
94111000
Annuals > 1 > balance Sheet > inventories
192125000
Annuals > 1 > balance Sheet > total Current Assets
567404000
Annuals > 1 > balance Sheet > property Plant Equipment
7182000
Annuals > 1 > balance Sheet > total Assets
9185450000
Annuals > 1 > balance Sheet > payables
124456000
Annuals > 1 > balance Sheet > short Term Debt
471353000
Annuals > 1 > balance Sheet > long Term Debt
3610538000
Annuals > 1 > balance Sheet > total Liabilities
5189293000
Annuals > 1 > balance Sheet > equity
3933377000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-134056000
Annuals > 1 > cash Flow > depreciation
3897000
Annuals > 1 > cash Flow > change In Working Capital
-28321000
Annuals > 1 > cash Flow > cash From Operations
227734000
Annuals > 1 > cash Flow > capital Expenditures
143023000
Annuals > 1 > cash Flow > cash From Investing
83693000
Annuals > 1 > cash Flow > cash From Financing
-256700000
Annuals > 1 > cash Flow > net Change In Cash
54727000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.6300000017388255
Annuals > 1 > ratios > PB
0.7470915263932241
Annuals > 1 > ratios > ROE
-3.408165553416314
Annuals > 1 > ratios > ROA
-1.4594385686057842
Annuals > 1 > ratios > FCF
84711000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.12312985387677858
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
693096000
Annuals > 2 > income Statement > cost Of Revenue
267597000
Annuals > 2 > income Statement > gross Profit
425499000
Annuals > 2 > income Statement > operating Expenses
45337000
Annuals > 2 > income Statement > operating Income
399259000
Annuals > 2 > income Statement > interest Expense
150042000
Annuals > 2 > income Statement > pretax Income
-152564000
Annuals > 2 > income Statement > net Income
-159761000
Annuals > 2 > income Statement > eps
-0.738908480088183
Annuals > 2 > income Statement > dividends Per Share
116721000
Annuals > 2 > income Statement > shares Outstanding
216212162
Annuals > 2 > income Statement > income Tax Expense
7197000
Annuals > 2 > income Statement > EBITDA
404932000
Annuals > 2 > income Statement > operating Margin
57.60515137874118
Annuals > 2 > income Statement > total Other Income Expense Net
-532726000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
32694000
Annuals > 2 > balance Sheet > short Term Investments
3334000
Annuals > 2 > balance Sheet > receivables
66117000
Annuals > 2 > balance Sheet > inventories
157883000
Annuals > 2 > balance Sheet > total Current Assets
473373000
Annuals > 2 > balance Sheet > property Plant Equipment
6615000
Annuals > 2 > balance Sheet > total Assets
9581938000
Annuals > 2 > balance Sheet > payables
60918000
Annuals > 2 > balance Sheet > short Term Debt
558476000
Annuals > 2 > balance Sheet > long Term Debt
3574926000
Annuals > 2 > balance Sheet > total Liabilities
5246643000
Annuals > 2 > balance Sheet > equity
4279373000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-159761000
Annuals > 2 > cash Flow > depreciation
5673000
Annuals > 2 > cash Flow > change In Working Capital
-10201000
Annuals > 2 > cash Flow > cash From Operations
251221000
Annuals > 2 > cash Flow > capital Expenditures
125008000
Annuals > 2 > cash Flow > cash From Investing
133983000
Annuals > 2 > cash Flow > cash From Financing
-387209000
Annuals > 2 > cash Flow > net Change In Cash
-2005000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.738908480088183
Annuals > 2 > ratios > PB
0.6977400561297181
Annuals > 2 > ratios > ROE
-3.7332805530155935
Annuals > 2 > ratios > ROA
-1.6673140652757303
Annuals > 2 > ratios > FCF
126213000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.18210031510786384
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
674890000
Annuals > 3 > income Statement > cost Of Revenue
262352000
Annuals > 3 > income Statement > gross Profit
412538000
Annuals > 3 > income Statement > operating Expenses
54059000
Annuals > 3 > income Statement > operating Income
367652000
Annuals > 3 > income Statement > interest Expense
152670000
Annuals > 3 > income Statement > pretax Income
499565000
Annuals > 3 > income Statement > net Income
460131000
Annuals > 3 > income Statement > eps
2.0948944655897725
Annuals > 3 > income Statement > dividends Per Share
102618000
Annuals > 3 > income Statement > shares Outstanding
219644000
Annuals > 3 > income Statement > income Tax Expense
25929000
Annuals > 3 > income Statement > EBITDA
373366000
Annuals > 3 > income Statement > operating Margin
54.475840507341935
Annuals > 3 > income Statement > total Other Income Expense Net
141086000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
34699000
Annuals > 3 > balance Sheet > short Term Investments
39364000
Annuals > 3 > balance Sheet > receivables
143942000
Annuals > 3 > balance Sheet > inventories
156039000
Annuals > 3 > balance Sheet > total Current Assets
556865000
Annuals > 3 > balance Sheet > property Plant Equipment
7671000
Annuals > 3 > balance Sheet > total Assets
10109074000
Annuals > 3 > balance Sheet > payables
67997000
Annuals > 3 > balance Sheet > short Term Debt
571068000
Annuals > 3 > balance Sheet > long Term Debt
3852969000
Annuals > 3 > balance Sheet > total Liabilities
5439992000
Annuals > 3 > balance Sheet > equity
4620942000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
473636000
Annuals > 3 > cash Flow > depreciation
6018000
Annuals > 3 > cash Flow > change In Working Capital
9932000
Annuals > 3 > cash Flow > cash From Operations
249613000
Annuals > 3 > cash Flow > capital Expenditures
153519000
Annuals > 3 > cash Flow > cash From Investing
154887000
Annuals > 3 > cash Flow > cash From Financing
-470245000
Annuals > 3 > cash Flow > net Change In Cash
-65745000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.0948944655897725
Annuals > 3 > ratios > PB
0.6564210587365087
Annuals > 3 > ratios > ROE
9.95751515600066
Annuals > 3 > ratios > ROA
4.551663188933032
Annuals > 3 > ratios > FCF
96094000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.14238468491161524
Annuals > 3 > health Score
64
Valuation > metrics > PE
16.4405
Valuation > metrics > PB
0.7392294272429799
Valuation > final Score
100
Valuation > verdict
13.0% Undervalued
Profitability > metrics > ROE
1.657131000055731
Profitability > metrics > Net Margin
0.3640572390572391
Profitability > final Score
48
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.264536376519669
Risk > metrics > Interest Coverage
2.418753278962179
Risk > final Score
40
Risk > verdict
High
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
56
Prev Profitabilities > 1
64
Prev Profitabilities > 2
42
Prev Risks > 0
40
Prev Risks > 1
40
Prev Risks > 2
40
Prev Liquidities > 0
38
Prev Liquidities > 1
40
Prev Liquidities > 2
65
Updated At
2026-01-20T21:49:14.554Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-04
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-10
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-04
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2251
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-29
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.2136
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-06
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.2743
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-11
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.107
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-29
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.2774
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-30
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0578
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-30
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2613
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-21
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.5967
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-01
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-1.1513
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-02
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1019
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-03
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1674
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-07
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1462
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-01
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.7334
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-27
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.1533
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-03
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1589
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-08
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1028
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-02
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.6508
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-04
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.2131
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2131
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-04
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.136
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-09
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1989
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.1989
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-03
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0383
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-05
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.1952
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.1952
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-05
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1621
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1621
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-11
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.1706
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.1706
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-05
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.7738
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.7738
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-31
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2566
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.2566
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-07
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.2367
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.2367
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-12
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2245
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.2245
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-06
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2102
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2102
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-01
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2322
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.2322
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-08
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2434
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2434
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-13
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2326
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2326
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-08
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2371
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2371
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-02
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2404
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2404
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-09
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.2236
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2236
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-14
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.203
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.203
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-09
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.2034
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2034
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-03
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2135
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2135
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-10
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.2234
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2234
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-17
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2082
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2082
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-02
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1872
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1872
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-29
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.1568
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1568
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-04
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2164
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2164
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-11
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1974
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1974
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-11-03
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.191
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.191
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.2236
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2236
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.2438
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.2438
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.2357
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2357
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-11-01
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.2
Earnings History > 50 > eps Estimate
0.2
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
0
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-07-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.34
Earnings History > 51 > eps Estimate
0.21
Earnings History > 51 > eps Difference
0.13
Earnings History > 51 > surprise Percent
61.9048
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-05-06
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.25
Earnings History > 52 > eps Estimate
0.15
Earnings History > 52 > eps Difference
0.1
Earnings History > 52 > surprise Percent
66.6667
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.2458
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.2458
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-11-05
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.51
Earnings History > 54 > eps Estimate
0.07
Earnings History > 54 > eps Difference
0.44
Earnings History > 54 > surprise Percent
628.5714
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-08-07
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2538
Earnings History > 55 > eps Estimate
0.14
Earnings History > 55 > eps Difference
0.1138
Earnings History > 55 > surprise Percent
81.2857
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-05-07
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.52
Earnings History > 56 > eps Estimate
0.06
Earnings History > 56 > eps Difference
0.46
Earnings History > 56 > surprise Percent
766.6667
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-08
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
1.11
Earnings History > 57 > eps Estimate
0.13
Earnings History > 57 > eps Difference
0.98
Earnings History > 57 > surprise Percent
753.8462
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-11-08
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.51
Earnings History > 58 > eps Estimate
-0.03
Earnings History > 58 > eps Difference
0.54
Earnings History > 58 > surprise Percent
1800
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-08-11
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.84
Earnings History > 59 > eps Estimate
0.16
Earnings History > 59 > eps Difference
0.68
Earnings History > 59 > surprise Percent
425
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-03
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.07
Earnings History > 60 > eps Estimate
0.09
Earnings History > 60 > eps Difference
-0.02
Earnings History > 60 > surprise Percent
-22.2222
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-04
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.07
Earnings History > 61 > eps Estimate
0.06
Earnings History > 61 > eps Difference
0.01
Earnings History > 61 > surprise Percent
16.6667
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-06
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.06
Earnings History > 62 > eps Estimate
0.06
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
0
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-06
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.06
Earnings History > 63 > eps Estimate
0.04
Earnings History > 63 > eps Difference
0.02
Earnings History > 63 > surprise Percent
50
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-11
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.09
Earnings History > 64 > eps Estimate
0.07
Earnings History > 64 > eps Difference
0.02
Earnings History > 64 > surprise Percent
28.5714
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-09
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.06
Earnings History > 65 > eps Estimate
0.07
Earnings History > 65 > eps Difference
-0.01
Earnings History > 65 > surprise Percent
-14.2857
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-14
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.06
Earnings History > 66 > eps Estimate
0.08
Earnings History > 66 > eps Difference
-0.02
Earnings History > 66 > surprise Percent
-25
Earnings History > 67 > period
2006-03-31
Earnings History > 67 > report Date
2006-05-10
Earnings History > 67 > date
2006-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.06
Earnings History > 67 > eps Estimate
0.08
Earnings History > 67 > eps Difference
-0.02
Earnings History > 67 > surprise Percent
-25
Earnings History > 68 > period
2005-12-31
Earnings History > 68 > report Date
2006-03-10
Earnings History > 68 > date
2005-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.07
Earnings History > 68 > eps Estimate
0.06
Earnings History > 68 > eps Difference
0.01
Earnings History > 68 > surprise Percent
16.6667
Earnings History > 69 > period
2000-09-30
Earnings History > 69 > report Date
2000-11-17
Earnings History > 69 > date
2000-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.05
Earnings History > 69 > eps Estimate
0.16
Earnings History > 69 > eps Difference
-0.21
Earnings History > 69 > surprise Percent
-131.25
Earnings History > 70 > period
2000-06-30
Earnings History > 70 > report Date
2000-08-18
Earnings History > 70 > date
2000-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-1.13
Earnings History > 70 > eps Estimate
0.14
Earnings History > 70 > eps Difference
-1.27
Earnings History > 70 > surprise Percent
-907.1429
Earnings History > 71 > period
2000-03-31
Earnings History > 71 > report Date
2000-05-11
Earnings History > 71 > date
2000-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.15
Earnings History > 71 > eps Estimate
0.14
Earnings History > 71 > eps Difference
0.01
Earnings History > 71 > surprise Percent
7.1429
Earnings History > 72 > period
1999-12-31
Earnings History > 72 > report Date
2000-03-27
Earnings History > 72 > date
1999-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.58
Earnings History > 72 > eps Estimate
0.16
Earnings History > 72 > eps Difference
-0.74
Earnings History > 72 > surprise Percent
-462.5
Earnings History > 73 > period
1999-09-30
Earnings History > 73 > report Date
1999-11-05
Earnings History > 73 > date
1999-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.14
Earnings History > 73 > eps Estimate
0.09
Earnings History > 73 > eps Difference
0.05
Earnings History > 73 > surprise Percent
55.5556
Earnings History > 74 > period
1999-06-30
Earnings History > 74 > report Date
1999-08-10
Earnings History > 74 > date
1999-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.13
Earnings History > 74 > eps Estimate
0.19
Earnings History > 74 > eps Difference
-0.06
Earnings History > 74 > surprise Percent
-31.5789
Earnings History > 75 > period
1999-03-31
Earnings History > 75 > report Date
1999-05-13
Earnings History > 75 > date
1999-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.2
Earnings History > 75 > eps Estimate
0.19
Earnings History > 75 > eps Difference
0.01
Earnings History > 75 > surprise Percent
5.2632
Earnings History > 76 > period
1998-12-31
Earnings History > 76 > report Date
1999-03-18
Earnings History > 76 > date
1998-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.01
Earnings History > 76 > eps Estimate
0.16
Earnings History > 76 > eps Difference
-0.15
Earnings History > 76 > surprise Percent
-93.75
Earnings History > 77 > period
1998-09-30
Earnings History > 77 > report Date
1998-11-12
Earnings History > 77 > date
1998-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.08
Earnings History > 77 > eps Estimate
0.16
Earnings History > 77 > eps Difference
-0.08
Earnings History > 77 > surprise Percent
-50
Earnings History > 78 > period
1998-03-31
Earnings History > 78 > report Date
1998-05-13
Earnings History > 78 > date
1998-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.12
Earnings History > 78 > eps Estimate
0.13
Earnings History > 78 > eps Difference
-0.01
Earnings History > 78 > surprise Percent
-7.6923
Earnings History > 79 > period
1997-12-31
Earnings History > 79 > report Date
1998-03-16
Earnings History > 79 > date
1997-12-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.08
Earnings History > 79 > eps Estimate
0.06
Earnings History > 79 > eps Difference
0.02
Earnings History > 79 > surprise Percent
33.3333
Earnings History > 80 > period
1997-06-30
Earnings History > 80 > report Date
1997-08-12
Earnings History > 80 > date
1997-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.06
Earnings History > 80 > eps Estimate
0.09
Earnings History > 80 > eps Difference
-0.03
Earnings History > 80 > surprise Percent
-33.3333
Earnings History > 81 > period
1997-03-31
Earnings History > 81 > report Date
1997-05-13
Earnings History > 81 > date
1997-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.04
Earnings History > 81 > eps Estimate
0.11
Earnings History > 81 > eps Difference
-0.07
Earnings History > 81 > surprise Percent
-63.6364
First Capital Real Estate Investment Trust, with $9.2 billion in assets, owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighbourhoods with the strongest demographics in Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.0539Next Payout:
Jan 15, 2026Yield:
1.5589 %First Capital REIT Completes C$250 Million Debenture Offering The Globe and Mail
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of First Capital Real Estate Investment Trust
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.2251
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.