First Capital Stock Performance
| FCAP Stock | USD 39.01 1.11 2.77% |
The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. First Capital returns are very sensitive to returns on the market. As the market goes up or down, First Capital is expected to follow. At this point, First Capital has a negative expected return of -0.0025%. Please make sure to confirm First Capital's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if First Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, First Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.77) | Five Day Return (9.24) | Year To Date Return 19.01 | Ten Year Return 48.55 | All Time Return 329.15 |
Forward Dividend Yield 0.0283 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 1.16 | Dividend Date 2025-06-27 |
1 | First Capital REIT Analysis Dividend Yield, Earnings Forecast, and Market Performance - The Globe and Mail | 04/23/2025 |
2 | Acquisition by Kraft Pamela G of tradable shares of First Capital at 45.7 subject to Rule 16b-3 | 05/01/2025 |
3 | Objective longshort Report - news.stocktradersdaily.com | 06/05/2025 |
4 | First Capital REIT Announces Completion of C300 Million Offering of Series E Senior Unsecured Debentures | 06/13/2025 |
5 | First Capital Real Estate Investment Trust Share Price Crosses Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 06/26/2025 |
| First Capital dividend paid on 27th of June 2025 | 06/27/2025 |
6 | Capitals Trading Volume Hits 10.92 Billion, Ranks 62nd as Stock Surges for Eighth Day - AInvest | 06/30/2025 |
7 | First Capital REIT Announces July 2025 Distribution | 07/15/2025 |
| Begin Period Cash Flow | 38.7 M | |
| Total Cashflows From Investing Activities | 29 M |
First Capital Relative Risk vs. Return Landscape
If you would invest 4,035 in First Capital on April 21, 2025 and sell it today you would lose (134.00) from holding First Capital or give up 3.32% of portfolio value over 90 days. First Capital is currently does not generate positive expected returns and assumes 3.2302% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Capital, and traders can use it to determine the average amount a First Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -8.0E-4
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| Negative Returns | FCAP |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Capital by adding First Capital to a well-diversified portfolio.
First Capital Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Capital, and First Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 19.34 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 58.13 M | ||||
| Gross Profit | 42.87 M | ||||
| EBITDA | 15.27 M | ||||
| Net Income | 11.94 M | ||||
| Cash And Equivalents | 86.24 M | ||||
| Cash Per Share | 25.58 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 8.62 % | ||||
| Book Value Per Share | 35.79 X | ||||
| Cash Flow From Operations | 22.34 M | ||||
| Earnings Per Share | 3.66 X | ||||
| Market Capitalization | 130.89 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 105.29 M | ||||
About First Capital Performance
Assessing First Capital's fundamental ratios provides investors with valuable insights into First Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about First Capital performance evaluation
Checking the ongoing alerts about First Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Capital generated a negative expected return over the last 90 days | |
| First Capital has high historical volatility and very poor performance | |
| First Capital has a strong financial position based on the latest SEC filings | |
| On 27th of June 2025 First Capital paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: First Capital REIT Announces July 2025 Distribution |
- Analyzing First Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Capital's stock is overvalued or undervalued compared to its peers.
- Examining First Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Capital's stock. These opinions can provide insight into First Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.