First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | -0.60 | 0.06 | -0.46 |
| FCF Yield | 1.72% | 0.65% | -0.02% | 1.10% |
| EV / EBITDA | 67.50 | 71.60 | 70.00 | 65.54 |
| Quality | ||||
| ROIC | -50.65% | 0.97% | 1.40% | 0.52% |
| Gross Margin | 63.36% | 64.32% | 60.94% | 62.60% |
| Cash Conversion Ratio | 0.76 | 0.97 | 0.35 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | 1.09% | 0.87% | 0.97% |
| Free Cash Flow Growth | 45.16% | 4,396.55% | -101.46% | 92.78% |
| Safety | ||||
| Net Debt / EBITDA | 38.83 | 36.32 | 36.95 | 34.06 |
| Interest Coverage | 0.00 | 2.49 | 2.56 | 2.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.25 | 0.30 | 0.30 |
| Cash Conversion Cycle | 105.89 | 257.53 | 218.68 | 205.05 |