| While I try to be accurate, I assume no responsibility for any
figure in this spreadsheet. |
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| This report
should not be construed as providing investment advice. It is for educational
purposes only. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| First Capital
Realty |
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www.firstcapitalrealty.ca |
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TSX: |
FCR |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/98 |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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#Y |
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| Accounting Rules |
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C GAAP |
IFRS |
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| Split |
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3.2 |
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| Split |
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2 |
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| Revenue* |
$112.8 |
$136.8 |
$147.9 |
$140.7 |
$127.7 |
$157.4 |
$221.5 |
$268.6 |
$332.9 |
$382.9 |
$419.6 |
$447.7 |
$490.1 |
$525.0 |
$567.0 |
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231.38% |
<-Total Growth |
10 |
Revenue |
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| Increase |
57.14% |
21.27% |
8.08% |
-4.88% |
-9.26% |
23.28% |
40.75% |
21.28% |
23.92% |
15.03% |
9.58% |
6.70% |
9.46% |
7.13% |
8.00% |
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12.73% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$4.93 |
$5.68 |
$6.01 |
$5.72 |
$4.17 |
$2.80 |
$2.68 |
$2.38 |
$2.76 |
$3.00 |
$2.91 |
$2.91 |
$3.00 |
$3.06 |
$3.31 |
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12.78% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
2.12 |
1.34 |
0.92 |
1.44 |
1.82 |
3.55 |
4.40 |
6.05 |
6.28 |
5.00 |
4.07 |
4.65 |
5.04 |
5.64 |
5.22 |
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-6.72% |
<-IRR #YR-> |
10 |
Rev Per share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
4.52 |
5 yr |
5.00 |
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4.76% |
<-IRR #YR-> |
5 |
Rev Per share |
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-$147.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$490.1 |
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-$268.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$490.1 |
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-$6.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.00 |
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-$2.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.00 |
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| Distri Inc |
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4th Q -> |
$0.27 |
$0.98 |
<-12 mths |
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| Pre-2010 split |
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$1.57 |
$1.37 |
$1.38 |
$1.47 |
$1.48 |
$1.58 |
$1.60 |
$1.66 |
$1.62 |
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| Distri Cash FFO |
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$0.98 |
$0.86 |
$0.86 |
$0.92 |
$0.93 |
$0.99 |
$1.00 |
$1.04 |
$1.01 |
$0.98 |
$0.96 |
$1.04 |
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98.06% |
<-Median |
10 |
FFO |
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| Increase |
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-12.74% |
0.73% |
6.52% |
0.68% |
6.76% |
1.27% |
3.75% |
-2.41% |
-3.21% |
-2.04% |
8.33% |
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0.73% |
<-Median |
9 |
FFO Payout |
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| Payout R. Dis |
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61.1% |
79.4% |
83.5% |
78.4% |
82.2% |
77.0% |
77.0% |
77.1% |
79.0% |
81.6% |
83.3% |
76.9% |
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0.79 |
<-Median-> |
10 |
Price/FFO |
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| P/DC |
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8.41 |
8.87 |
11.51 |
12.82 |
15.54 |
17.58 |
15.01 |
11.43 |
13.37 |
15.42 |
18.00 |
16.62 |
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13.10 |
<-Median-> |
10 |
Price/FFO |
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| Trailing P/DC |
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7.74 |
11.60 |
13.66 |
15.65 |
18.77 |
15.20 |
11.86 |
13.05 |
14.92 |
17.63 |
18.00 |
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13.66 |
<-Median-> |
9 |
Price/FFO |
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| Median H/L P/FFO |
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6.95 |
8.74 |
10.14 |
11.63 |
14.22 |
16.07 |
16.61 |
12.31 |
11.12 |
14.98 |
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11.97 |
<-Median-> |
10 |
Price/FFO |
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| High P/FFO |
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8.41 |
9.41 |
11.81 |
13.06 |
16.11 |
17.58 |
18.22 |
14.70 |
13.47 |
16.26 |
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14.08 |
<-Median-> |
10 |
Price/FFO |
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| Low P/FFO |
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5.48 |
8.07 |
8.48 |
10.20 |
12.33 |
14.56 |
15.01 |
9.92 |
8.77 |
13.71 |
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10.06 |
<-Median-> |
10 |
Price/FFO |
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| Median 5 Yr |
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Payout |
77.11% |
P/E: H/L |
16.26 |
13.71 |
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-0.01% |
<-IRR #YR-> |
9 |
FFO |
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| Funds from Operations per share |
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1.16% |
<-IRR #YR-> |
5 |
FFO |
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-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
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-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
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| Pre-2010 split |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
$0.74 |
$0.91 |
$0.45 |
$0.50 |
$0.62 |
$0.39 |
$0.43 |
$0.45 |
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| EPS* |
$0.28 |
-$0.11 |
-$1.21 |
$0.65 |
$0.46 |
$0.57 |
$0.28 |
$0.31 |
$0.39 |
$0.24 |
$0.27 |
$0.28 |
$0.26 |
$1.82 |
<-12 mths |
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-121.49% |
<-Total Growth |
10 |
Earnings |
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| Increase |
-3.45% |
-139% |
1000% |
-153.72% |
-28.85% |
22.97% |
-50.55% |
11.11% |
24.00% |
-37.10% |
10.26% |
4.65% |
-7.56% |
600.00% |
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-9.68% |
<-IRR #YR-> |
9 |
Earnings |
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| Earnings Yield |
2.7% |
-1.4% |
-21.8% |
7.9% |
6.1% |
5.7% |
2.4% |
2.2% |
2.2% |
1.6% |
2.3% |
2.1% |
1.7% |
10.5% |
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-3.61% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per share |
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E/P |
10 Yrs |
2.25% |
5Yrs |
2.08% |
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-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
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-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
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| Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
$0.00 |
$0.00 |
$0.00 |
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0.00% |
<-Median-> |
10 |
Sp Dividends |
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| Div* |
$0.53 |
$0.56 |
$0.56 |
$0.60 |
$0.68 |
$0.72 |
$0.72 |
$0.76 |
$0.76 |
$0.77 |
$0.80 |
$0.80 |
$0.80 |
$0.80 |
$0.80 |
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42.86% |
<-Total Growth |
10 |
Dividends |
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| Increase |
1.92% |
5.66% |
0.00% |
7.14% |
13.33% |
5.88% |
0.00% |
5.56% |
0.00% |
1.32% |
3.90% |
0.00% |
0.00% |
0.00% |
0.00% |
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2.61% |
<-Median-> |
10 |
Dividends |
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| Yield H/L Pr. |
4.76% |
6.26% |
8.96% |
8.80% |
9.09% |
8.23% |
6.74% |
5.78% |
4.79% |
4.64% |
6.27% |
7.11% |
5.45% |
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6.50% |
<-Median-> |
10 |
Dividends |
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| Yield on High Pr. |
3.86% |
5.46% |
7.53% |
7.27% |
8.44% |
7.07% |
6.00% |
5.10% |
4.38% |
4.23% |
5.25% |
5.87% |
5.02% |
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5.56% |
<-Median-> |
10 |
Dividends |
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| Yield on Low Pr. |
6.19% |
7.34% |
11.07% |
11.15% |
9.85% |
9.85% |
7.68% |
6.66% |
5.29% |
5.13% |
7.78% |
9.01% |
5.96% |
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7.73% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl Pr. |
5.08% |
7.34% |
10.07% |
7.27% |
8.95% |
7.25% |
6.11% |
5.29% |
4.38% |
5.13% |
6.75% |
5.91% |
5.29% |
4.63% |
4.63% |
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6.01% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
189.3% |
-509.1% |
-46.3% |
92.3% |
147.0% |
126.6% |
256.0% |
243.2% |
196.1% |
315.9% |
297.7% |
384.0% |
307.7% |
44.0% |
#VALUE! |
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249.60% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
47.3% |
33.8% |
-123.7% |
45.6% |
47.1% |
62.4% |
87.0% |
90.8% |
79.5% |
73.8% |
79.0% |
82.7% |
74.2% |
88.9% |
83.3% |
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76.56% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
32.4% |
74.7% |
-200.5% |
31.8% |
46.0% |
71.7% |
83.6% |
96.1% |
80.1% |
78.6% |
77.5% |
106.9% |
81.1% |
88.9% |
83.3% |
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79.35% |
<-Median-> |
10 |
DPR CF NC |
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| Median 5 Yrs |
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Div Yd |
5.37% |
5 |
6.22% |
10 |
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Yield |
5.45% |
5.29% |
Payout |
307.69% |
78.95% |
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3.63% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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3.0% |
Years |
3.0% |
Years |
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Curr diff |
-15.04% |
Last Div Inc ---> |
$0.28 |
$0.29 |
3.6% |
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1.03% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
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-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
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| H/LYield held 5 yrs |
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7.84% |
6.33% |
6.46% |
8.05% |
12.16% |
11.15% |
10.29% |
9.14% |
7.49% |
6.08% |
5.04% |
4.82% |
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7.95% |
<-Median-> |
10 |
Dividends |
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| H/LYield held 10 yrs |
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9.93% |
7.16% |
7.18% |
8.95% |
12.80% |
11.74% |
10.69% |
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8.95% |
<-Median-> |
5 |
Dividends |
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| H/LYield held 15 yrs |
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10.46% |
7.44% |
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#NUM! |
<-Median-> |
0 |
Dividends |
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| H/LYield held 20 yrs |
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|
|
|
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$10.92 |
$10.50 |
$10.08 |
$15.60 |
$13.13 |
$12.31 |
$7.80 |
$7.24 |
$8.12 |
$6.40 |
$6.78 |
$6.72 |
$6.37 |
|
|
|
-36.79% |
<-Total Growth |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| Prem /Disc.Med H/L |
2.04% |
-14.82% |
-37.99% |
-56.32% |
-43.03% |
-28.91% |
37.02% |
81.69% |
95.37% |
159.68% |
88.26% |
67.61% |
130.45% |
|
|
|
74.65% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| Prem /Disc. High |
|
-2.34% |
-26.18% |
-47.13% |
-38.63% |
-17.23% |
53.84% |
105.81% |
113.76% |
184.79% |
124.85% |
103.01% |
150.06% |
|
|
|
104.41% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| Prem /Disc. Low |
|
-27.30% |
-49.79% |
-65.52% |
-47.42% |
-40.59% |
20.19% |
57.56% |
76.98% |
134.58% |
51.68% |
32.21% |
110.84% |
|
|
|
41.94% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
| Prem /Disc. Cl |
-4.37% |
-27.30% |
-44.83% |
-47.13% |
-42.18% |
-19.31% |
51.04% |
98.56% |
113.76% |
134.67% |
74.81% |
101.52% |
137.19% |
171.25% |
|
|
86.69% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-2010 split |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.15 |
$15.89 |
$18.85 |
$23.00 |
$27.78 |
$24.02 |
$18.97 |
$21.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
$10.44 |
$7.63 |
$5.56 |
$8.25 |
$7.59 |
$9.93 |
$11.78 |
$14.38 |
$17.36 |
$15.01 |
$11.86 |
$13.54 |
$15.11 |
$17.28 |
$17.28 |
|
171.76% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-12.78% |
-26.92% |
-27.13% |
48.38% |
-7.95% |
30.78% |
18.63% |
22.02% |
20.78% |
-13.53% |
-21.02% |
14.18% |
11.62% |
14.36% |
0.00% |
|
10.51% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
37.29 |
-69.36 |
-4.60 |
12.69 |
16.42 |
17.46 |
41.89 |
46.00 |
44.81 |
61.59 |
44.12 |
48.13 |
58.12 |
9.49 |
#VALUE! |
|
1.00% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
36.00 |
27.25 |
-50.55 |
-6.82 |
11.68 |
21.47 |
20.71 |
51.11 |
55.56 |
38.74 |
48.64 |
50.37 |
53.72 |
66.46 |
9.49 |
|
19.74% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
9.22% |
5.71% |
% Tot Ret |
46.72% |
85.07% |
|
Price Inc |
11.62% |
P/E: |
44.46 |
48.13 |
|
|
|
6.72% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.60 |
$0.68 |
$0.72 |
$0.72 |
$0.76 |
$0.76 |
$0.77 |
$0.80 |
$1.08 |
$15.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.38 |
$0.76 |
$0.77 |
$0.80 |
$1.08 |
$15.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$11.14 |
$8.94 |
$6.25 |
$6.82 |
$7.48 |
$8.75 |
$10.69 |
$13.15 |
$15.87 |
$16.61 |
$12.77 |
$11.26 |
$14.68 |
|
|
|
134.89% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
3.63% |
-19.75% |
-30.09% |
9.04% |
9.80% |
16.93% |
22.14% |
23.07% |
20.65% |
4.69% |
-23.14% |
-11.82% |
30.39% |
|
|
|
8.91% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
39.79 |
-81.27 |
-5.17 |
10.48 |
16.18 |
15.38 |
38.00 |
42.09 |
40.95 |
68.15 |
47.51 |
40.03 |
56.46 |
|
|
|
2.22% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
38.41 |
31.93 |
-56.82 |
-5.63 |
11.51 |
18.92 |
18.79 |
46.77 |
50.78 |
42.87 |
52.38 |
41.90 |
52.20 |
|
|
|
17.64% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
8.72% |
6.10% |
% Tot Ret |
49.46% |
73.30% |
|
Price Inc |
4.69% |
P/E: |
40.49 |
47.51 |
|
|
|
8.32% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.25 |
$0.60 |
$0.68 |
$0.72 |
$0.72 |
$0.76 |
$1.04 |
$0.77 |
$0.80 |
$0.80 |
$15.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.15 |
$0.76 |
$0.77 |
$0.80 |
$1.08 |
$15.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
Mar |
Jan |
Jul |
Dec |
Jan |
Nov |
Dec |
Dec |
Dec |
Feb |
Jun |
Dec |
Oct |
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Pre-2010 split |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.30 |
$19.20 |
$23.84 |
$27.78 |
$29.15 |
$24.40 |
$21.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$13.72 |
$10.25 |
$7.44 |
$8.25 |
$8.06 |
$10.19 |
$12.00 |
$14.90 |
$17.36 |
$18.22 |
$15.25 |
$13.64 |
$15.93 |
|
|
|
114.11% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
8.98% |
-25.29% |
-27.41% |
10.89% |
-2.30% |
26.40% |
17.79% |
24.17% |
16.53% |
4.93% |
-16.30% |
-10.57% |
16.81% |
|
|
|
7.91% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
49.00 |
-93.18 |
-6.15 |
12.69 |
17.43 |
17.91 |
42.67 |
47.68 |
44.81 |
74.74 |
56.74 |
48.49 |
61.27 |
|
|
|
1.35% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
47.31 |
36.61 |
-67.64 |
-6.82 |
12.40 |
22.03 |
21.10 |
52.98 |
55.56 |
47.02 |
62.56 |
50.74 |
56.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
4.93% |
P/E: |
46.24 |
56.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Oct |
Dec |
Apr |
Jan |
Oct |
Jan |
May |
Apr |
Jul |
Dec |
Nov |
Mar |
|
|
|
|
|
|
|
Stock Price |
|
|
|
|
|
|
|
|
| Pre-2010 split |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.05 |
$11.70 |
$15.00 |
$18.25 |
$23.00 |
$24.01 |
$16.46 |
$14.21 |
$21.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$8.56 |
$7.63 |
$5.06 |
$5.38 |
$6.91 |
$7.31 |
$9.38 |
$11.41 |
$14.38 |
$15.01 |
$10.29 |
$8.88 |
$13.43 |
|
|
|
165.44% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-3.93% |
-10.86% |
-33.68% |
6.32% |
28.37% |
5.88% |
28.21% |
21.67% |
26.03% |
4.39% |
-31.45% |
-13.67% |
51.23% |
|
|
|
10.25% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
30.57 |
-69.36 |
-4.18 |
8.28 |
14.93 |
12.86 |
33.33 |
36.50 |
37.10 |
61.56 |
38.28 |
31.58 |
51.66 |
|
|
|
3.32% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
29.52 |
27.25 |
-46.00 |
-4.45 |
10.63 |
15.81 |
16.48 |
40.56 |
46.00 |
38.73 |
42.21 |
33.05 |
47.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
4.39% |
P/E: |
34.92 |
38.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$239 |
$184 |
$137 |
$203 |
$233 |
$558 |
$974 |
$1,625 |
$2,092 |
$1,914 |
$1,708 |
$2,080 |
$2,470 |
$2,962 |
$2,962 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Check |
|
|
|
|
|
|
|
|
|
|
144.004 |
153.673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-2010 split |
|
|
15.377 |
15.377 |
19.143 |
35.110 |
51.660 |
70.646 |
75.298 |
79.682 |
90.003 |
96.045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
22.890 |
24.110 |
24.603 |
24.603 |
30.628 |
56.176 |
82.655 |
113.033 |
120.477 |
127.491 |
144.044 |
153.673 |
163.456 |
171.389 |
171.389 |
|
564.37% |
<-Total Growth |
10 |
Shares |
|
|
|
|
|
|
|
|
| Increase |
6.32% |
5.33% |
2.05% |
0.00% |
24.49% |
83.41% |
47.14% |
36.75% |
6.59% |
5.82% |
12.98% |
6.68% |
6.37% |
4.85% |
0.00% |
|
9.83% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M |
$25.7 |
$40.0 |
-$11.1 |
$32.4 |
$44.2 |
$64.8 |
$68.4 |
$94.7 |
$115.2 |
$133.1 |
$146.0 |
$148.6 |
$176.3 |
$154.3 |
$164.5 |
|
-1682.45% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$1.12 |
$1.66 |
-$0.45 |
$1.32 |
$1.44 |
$1.15 |
$0.83 |
$0.84 |
$0.96 |
$1.04 |
$1.01 |
$0.97 |
$1.08 |
$0.90 |
$0.96 |
|
-338.19% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Non-Cash CF |
$11.8 |
-$21.9 |
$4.3 |
$14.1 |
$1.0 |
-$8.4 |
$2.8 |
-$5.3 |
-$0.8 |
-$8.2 |
$2.7 |
$6.6 |
-$15.1 |
$0.0 |
$0.0 |
|
-2.19% |
<-IRR #YR-> |
9 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$1.64 |
$0.75 |
-$0.28 |
$1.89 |
$1.48 |
$1.00 |
$0.86 |
$0.79 |
$0.95 |
$0.98 |
$1.03 |
$1.01 |
$0.99 |
$0.90 |
$0.96 |
|
5.19% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| P/OCF on Close |
6.38 |
10.18 |
-19.91 |
4.37 |
5.14 |
9.90 |
13.68 |
18.18 |
18.29 |
15.33 |
11.49 |
13.40 |
15.32 |
19.20 |
18.00 |
|
-6.96% |
<-IRR #YR-> |
9 |
CF - non cash |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
P/CF |
10 yr |
13.54 |
5 yr |
15.32 |
|
|
|
4.53% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
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|
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|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
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|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
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|
|
|
|
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|
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|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
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|
|
|
| OPM |
22.75% |
29.23% |
-7.53% |
23.01% |
34.63% |
41.17% |
30.88% |
35.23% |
34.60% |
34.75% |
34.78% |
33.19% |
35.97% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Median |
-34.4% |
-15.8% |
-121.7% |
-33.7% |
-0.2% |
18.7% |
-11.0% |
1.6% |
-0.3% |
0.2% |
0.3% |
-4.3% |
3.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
34.69% |
5 Yrs |
34.75% |
|
|
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|
|
|
| Curr Assets |
$62.93 |
$45.15 |
$83.22 |
$61.81 |
$4.91 |
$8.78 |
$19.16 |
$22.36 |
$34.88 |
$46.46 |
$52.76 |
$99.39 |
$133.90 |
$133.90 |
$133.90 |
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$31.42 |
$55.96 |
$47.87 |
$31.35 |
$27.65 |
$39.33 |
$44.46 |
$56.17 |
$88.84 |
$73.86 |
$166.51 |
$137.66 |
$100.05 |
$100.05 |
$100.05 |
|
0.41 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
2.00 |
0.81 |
1.74 |
1.97 |
0.18 |
0.22 |
0.43 |
0.40 |
0.39 |
0.63 |
0.32 |
0.72 |
1.34 |
1.34 |
1.34 |
|
0.63 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
2.43 |
1.28 |
1.22 |
2.53 |
1.02 |
0.84 |
0.63 |
0.55 |
0.66 |
1.10 |
0.50 |
0.91 |
1.79 |
1.51 |
1.61 |
|
Liquidity Ratio doesn't mean much for this
stock. |
|
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|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
|
|
|
|
|
0.34 |
0.36 |
1.51 |
1.61 |
|
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|
|
| Assets |
$1,008.9 |
$1,085.0 |
$1,137.5 |
$988.5 |
$1,189.7 |
$1,538.7 |
$1,892.1 |
$2,469.3 |
$3,060.9 |
$3,409.4 |
$3,720.3 |
$3,691.6 |
$4,120.7 |
$5,696.5 |
$5,696.5 |
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Liabilities |
$575.8 |
$663.5 |
$740.8 |
$579.0 |
$681.9 |
$873.7 |
$1,097.4 |
$1,626.7 |
$2,149.3 |
$2,458.1 |
$2,624.5 |
$2,595.8 |
$2,986.8 |
$3,540.2 |
$3,540.2 |
|
1.47 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| A/L Ratio |
1.75 |
1.64 |
1.54 |
1.71 |
1.74 |
1.76 |
1.72 |
1.52 |
1.42 |
1.39 |
1.42 |
1.42 |
1.38 |
1.61 |
1.61 |
|
1.42 |
<-Median-> |
5 |
Ratio |
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|
|
| Non-Control Int |
|
|
|
|
|
|
|
|
|
|
|
|
$3.9 |
$5.2 |
|
|
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|
|
|
|
|
| Book Value |
$433.0 |
$421.5 |
$396.7 |
$409.6 |
$507.8 |
$665.0 |
$794.7 |
$842.5 |
$911.6 |
$951.3 |
$1,095.8 |
$1,095.8 |
$1,133.9 |
$2,151.1 |
$2,151.1 |
|
185.85% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| BV per share |
$18.92 |
$17.48 |
$16.12 |
$16.65 |
$16.58 |
$11.84 |
$9.61 |
$7.45 |
$7.57 |
$7.46 |
$7.61 |
$7.13 |
$6.94 |
$12.55 |
$12.55 |
|
-56.97% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
88.33% |
-7.58% |
-7.78% |
3.25% |
-0.41% |
-28.59% |
-18.78% |
-22.47% |
1.51% |
-1.38% |
1.95% |
-6.26% |
-2.72% |
80.92% |
0.00% |
|
0.7966 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
| P/BV (CL) |
0.55 |
0.44 |
0.34 |
0.50 |
0.46 |
0.84 |
1.23 |
1.93 |
2.29 |
2.01 |
1.56 |
1.90 |
2.18 |
1.38 |
1.38 |
|
-8.09% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
-53.69% |
-20.92% |
-20.98% |
43.71% |
-7.57% |
83.15% |
46.06% |
57.38% |
18.99% |
-12.32% |
-22.53% |
21.81% |
14.74% |
-36.79% |
0.00% |
|
-1.43% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
2.33 |
2.57 |
2.87 |
2.41 |
2.34 |
2.31 |
2.38 |
2.93 |
3.36 |
3.58 |
3.40 |
3.37 |
3.63 |
2.65 |
2.65 |
|
3.14 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
1.33 |
1.57 |
1.87 |
1.41 |
1.34 |
1.31 |
1.38 |
1.93 |
2.36 |
2.58 |
2.40 |
2.37 |
2.63 |
1.65 |
1.65 |
|
2.14 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.73 |
5 yr Med |
2.01 |
|
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|
|
|
-$16.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.94 |
|
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|
-$7.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.94 |
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| ROE |
|
|
|
|
|
|
|
|
5.1% |
1.9% |
2.7% |
7.0% |
3.8% |
|
|
|
3.76% |
<-Median-> |
5 |
Compreh. Inc |
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
$46.37 |
$18.15 |
$29.60 |
$76.62 |
$42.66 |
|
|
|
|
|
|
Compreh. Inc |
|
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|
|
| ROE |
3.8% |
2.7% |
-3.8% |
7.7% |
5.8% |
6.6% |
4.7% |
3.5% |
5.0% |
3.2% |
3.4% |
3.8% |
3.6% |
14.1% |
<-------- |
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
3.8% |
3.8% |
5.8% |
5.8% |
5.8% |
5.0% |
4.7% |
3.5% |
3.5% |
3.6% |
3.6% |
|
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|
|
|
| Net Income |
$16.66 |
$11.23 |
-$15.17 |
$31.50 |
$29.63 |
$44.03 |
$37.29 |
$29.20 |
$45.96 |
$30.35 |
$37.43 |
$41.91 |
$41.34 |
$303.78 |
<-------- |
|
-372.50% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
|
|
| Oper C. F. |
$25.67 |
$39.99 |
-$11.14 |
$32.37 |
$44.21 |
$64.79 |
$68.41 |
$94.65 |
$115.17 |
$133.06 |
$145.96 |
$148.63 |
$176.29 |
|
|
|
|
C F Statement |
|
Oper C. F. |
|
|
|
|
|
|
|
|
| Invest. C. F |
-$252.93 |
-$119.99 |
-$34.42 |
-$74.61 |
-$189.18 |
-$356.84 |
-$268.13 |
-$475.63 |
-$507.57 |
-$445.42 |
-$309.72 |
-$232.86 |
-$396.30 |
|
|
|
|
C F Statement |
|
Invest. C. F |
|
|
|
|
|
|
|
|
| Total Accruals |
$243.92 |
$91.23 |
$30.39 |
$73.73 |
$174.61 |
$336.08 |
$237.01 |
$410.18 |
$438.35 |
$342.72 |
$201.19 |
$126.15 |
$261.35 |
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
| Total Assets |
$1,008.9 |
$1,085.0 |
$1,137.5 |
$988.5 |
$1,189.7 |
$1,538.7 |
$1,892.1 |
$2,469.3 |
$3,060.9 |
$3,409.4 |
$3,720.3 |
$3,691.6 |
$4,120.7 |
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
|
| Accruals Ratio |
24.18% |
8.41% |
2.67% |
7.46% |
14.68% |
21.84% |
12.53% |
16.61% |
14.32% |
10.05% |
5.41% |
3.42% |
6.34% |
|
|
|
|
|
|
Ratio |
|
|
|
|
|
|
|
|
| up/down/neutral |
|
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|
|
|
| Chge in Close |
-12.78% |
-26.92% |
-27.13% |
48.38% |
-7.95% |
30.78% |
18.63% |
22.02% |
20.78% |
-13.53% |
-21.02% |
14.18% |
11.62% |
|
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|
|
| Any Predictions? |
|
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|
| Fin. C. F |
$269.12 |
$64.68 |
$49.72 |
$50.41 |
$101.46 |
$291.88 |
$203.90 |
$381.34 |
$393.51 |
$316.98 |
$160.24 |
$80.20 |
$247.11 |
|
|
|
|
C F Statement |
|
Fin. C. F |
|
|
|
|
|
|
|
|
| Total Accruals |
-$25.20 |
$26.55 |
-$19.33 |
$23.32 |
$73.15 |
$44.20 |
$33.11 |
$28.84 |
$44.84 |
$25.74 |
$40.95 |
$45.95 |
$14.25 |
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
| Accruals Ratio |
-2.50% |
2.45% |
-1.70% |
2.36% |
6.15% |
2.87% |
1.75% |
1.17% |
1.46% |
0.75% |
1.10% |
1.24% |
0.35% |
|
|
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|
|
Ratio |
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| The increase
in shares includes lots of converted debentures and issuance of shares. |
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| There was a
stock split of 3.2:2. This is an odd
split. I got values from different places, so some had accounted for split
and some had not. |
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| The stock
hit a high in March 1998 that it did not match for 7 years, in Nov 2005. They lost money in 1999 and 2000. |
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| How they make
their money. |
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| First Capital Realty is
Canada's leading owner, developer and operator of
supermarket and drugstore anchored neighbourhood and community shopping
centres, |
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| located predominantly in growing metropolitan areas. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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