FC Firm Capital Mortgage Investment Corporation

TSX · CA · Financial Services · Mortgage Finance · firmcapital.com

11.11CAD-1.51%Mkt Cap: 297.26M $P/E: 11.691d ago

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential home and commercial short-term bridge and conventional real estate financing services in Canada an…

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Key Statistics

Company

Market Cap297.26M USD

Enterprise Value406.47M USD

Revenue (TTM)29.76M USD

Gross Profit29.76M USD

Net Income (TTM)27.29M USD

Revenue/Share1.11 CAD

Last Price11.11 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)11.69

P/E (Forward)11.14

PEG—

EV/EBITDA—

EV/Revenue13.66

P/S10.14

P/B0.97

EPS (TTM)0.95

EPS (Forward)1.01

52W Range

11.008% of range12.46

52W High12.46 CAD

52W Low11.00 CAD

Profitability

Gross Margin100.00%

Oper. Margin85.13%

EBITDA Margin0.00%

Profit Margin67.23%

ROE8.81%

ROA6.30%

Growth

Revenue Growth-13.40%

Earnings Growth-10.80%

Cash Flow & Leverage

Operating CF65.50M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt104.66M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.38

Current Ratio37.26

Quick Ratio37.23

Book Value/Sh11.57 CAD

Cash/Share0.07 CAD

Dividends

Fwd Div Rate0.94 CAD

Trail. Div Rate0.94 CAD

Div. Yield8.30%

5Y Avg Yield7.88%

Payout Ratio98.42%

Ex-Div DateOct 30, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating—

Target (Mean)12.50 CAD

Upside (mean)+12.5%

Target Range12.00 CAD – 13.00 CAD

12.00+12.5% to mean13.00

# Analysts3

Ownership

Shares Out.36.74M

Float35.89M

Insiders2.20%

Institutions1.43%

Short Interest

Short Ratio12.7d

Short % Out.2.07%

Shares Short759.34K

Short (prev mo.)643.84K

Technical

SMA 5011.72 (-5.2%)

SMA 20011.96 (-7.1%)

Beta0.80

S&P 52W Chg14.58%

Avg Vol (30d)63.50K

Avg Vol (10d)55.68K

Technical Indicators

RSI (14)22.5

MACD-0.1348

MACD Signal-0.1168

MACD Hist.-0.0180

BB Upper11.78 CAD

BB Middle11.47 CAD

BB Lower11.16 CAD

BB Width5.41%

ATR (14)0.1288 CAD

Vol Ratio (20d)1.20x