First Capital REIT Announces June 2025 Distribution
| FCAP Stock | USD 35.54 0.44 1.25% |
Slightly above 51% of First Capital's investor base is interested to short. The current sentiment regarding investing in First Capital stock implies that many traders are impartial. First Capital's investing sentiment overview a quick insight into current market opportunities from investing in First Capital. Many technical investors use First Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
First Capital REIT announced today that it will make a cash distribution of 0.074167 per REIT unit for the month of June, representing 0.89 per REIT unit on an annualized basis. The distribution will be paid on July 15, 2025 to unitholders of record as at June 30, 2025.
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First Capital Fundamental Analysis
We analyze First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
First Capital is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
First Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Capital stock to make a market-neutral strategy. Peer analysis of First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics with similar companies.
Peers
First Capital Related Equities
| FSFG | First Savings | 1.54 | ||||
| GCBC | Greene County | 1.43 | ||||
| HFBL | Home Federal | 0.69 | ||||
| CWBC | Community West | 0.48 | ||||
| CFBK | CF Bankshares | 0.81 | ||||
| FCCO | First Community | 1.05 | ||||
| FBIZ | First Business | 1.41 |
Additional Tools for First Stock Analysis
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