FCR-UN PEER ANALYSIS

First Capital Real Estate Investment Trust — metric-by-metric comparison with peers and the industry median

FCR-UNFirst Capital Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Retail

Value it Duel

Overall Profile & Returns

· REIT - Retail

Position Within Industry

0 = weak quartile, 100 = strong quartile

FCR-UNIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	FCR-UN	CURB	UE	AKR	IVT	SKT	Ind. Median
P/E	4.69●	89.82	27.46	67.55	25.21	36.61	21.50
P/B	1.03●	1.87	2.30	1.23	1.56	6.73	1.52
EV/EBITDA	20.67	30.28	14.89	12.17	11.99●	17.60	15.39
P/S	6.71	19.56	6.09●	6.84	9.00	7.56	7.33

Financial Health
Metric	FCR-UN	CURB	UE	AKR	IVT	SKT	Ind. Median
Current Ratio	0.43	5.11●	0.93	1.39	1.45	0.74	0.83
Debt/Equity	82.3%	25.7%●	149.7%	72.6%	57.8%	291.9%	82.3%
NetDebt/EBITDA	9.13	1.61●	5.77	4.46	3.17	4.81	5.12

Profitability
Metric	FCR-UN	CURB	UE	AKR	IVT	SKT	Ind. Median
Net Margin	143.0%●	21.8%	22.2%	11.2%	35.7%	20.8%	35.2%
ROE	24.2%●	2.1%	8.5%	2.0%	6.2%	19.0%	8.9%
ROA	11.6%●	1.8%	3.2%	1.0%	4.0%	4.7%	4.1%
EBITDA Margin	58.1%	68.2%	66.9%	88.8%	102.0%●	59.1%	76.5%

Growth + Dividend
Metric	FCR-UN	CURB	UE	AKR	IVT	SKT	Ind. Median
Rev. Growth	6.9%	51.3%●	7.3%	9.8%	9.6%	10.9%	8.1%
NI Growth	399.6%	288.1%	38.2%	129.0%	525.7%●	29.8%	60.2%
Div. Yield	3.9%●	2.2%	3.5%	3.8%	2.8%	3.0%	4.1%
Payout	17.7%	194.3%	90.8%	229.0%	67.2%	109.0%	79.3%

Valuation
Metric	FCR-UN	SRU-UN	REI-UN	CRT-UN	PMZ-UN	CHP-UN	Ind. Median
P/E	4.69●	14.20	27.02	12.32	13.56	—	21.50
P/B	1.03	0.98	0.94●	1.83	1.03	1.14	1.52
EV/EBITDA	20.67	16.55	19.50	10.97●	15.92	42.78	15.39
P/S	6.71	5.57	4.65	6.03	3.87●	8.35	7.33

Financial Health
Metric	FCR-UN	SRU-UN	REI-UN	CRT-UN	PMZ-UN	CHP-UN	Ind. Median
Current Ratio	0.43	0.14	0.36	0.06	0.46	0.94●	0.83
Debt/Equity	82.3%	99.8%	104.4%	157.4%	102.4%	64.8%●	82.3%
NetDebt/EBITDA	9.13	8.31	10.23	5.07●	7.90	15.49	5.12

Profitability
Metric	FCR-UN	SRU-UN	REI-UN	CRT-UN	PMZ-UN	CHP-UN	Ind. Median
Net Margin	143.0%●	39.3%	17.2%	48.9%	28.5%	-3.6%	35.2%
ROE	24.2%●	7.0%	3.4%	15.5%	8.2%	-0.7%	8.9%
ROA	11.6%●	3.0%	1.6%	4.0%	3.9%	-0.3%	4.1%
EBITDA Margin	58.1%	67.6%	50.2%	102.1%●	48.2%	30.6%	76.5%

Growth + Dividend
Metric	FCR-UN	SRU-UN	REI-UN	CRT-UN	PMZ-UN	CHP-UN	Ind. Median
Rev. Growth	6.9%	-0.8%	8.8%	4.5%	26.8%●	3.2%	8.1%
NI Growth	399.6%●	48.3%	-5.4%	15.5%	199.6%	—	60.2%
Div. Yield	3.9%	6.1%●	5.1%	5.1%	3.9%	4.7%	4.1%
Payout	17.7%	73.3%	138.3%	69.0%	49.2%	-483.8%	79.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.