FCFirm Capital Mortgage Investment Corporation
11.84CAD+0.17%Mkt Cap: 316.25M $P/E: 12.44

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…

Key Statistics

Company
Market Cap316.25M $
Enterprise Value420.12M $
Revenue (TTM)29.76M $
Gross Profit29.76M $
Net Income (TTM)27.29M $
Revenue/Share0.8098 USD
Last Price11.84 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorFinancial Services
IndustryMortgage Finance
ISIN
Valuation
P/E (Trailing)12.44
P/E (Forward)11.64
PEG
EV/EBITDA
EV/Revenue14.11
P/S10.60
P/B1.02
EPS (TTM)0.95
EPS (Forward)1.01
52W Range
11.5134% of range12.47
52W High12.47 CAD
52W Low11.51 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 $
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt104.66M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.38
Current Ratio37.26
Quick Ratio37.23
Book Value/Sh11.57 CAD
Cash/Share0.0750 CAD
Dividends
Fwd Div Rate0.9400 CAD
Trail. Div Rate0.9360 CAD
Div. Yield7.94%
5Y Avg Yield7.93%
Payout Ratio98.53%
Ex-Div DateAug 31, 2026
Pay DateAug 17, 2026
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.50 CAD
Upside (mean)+5.6%
Target Range12.00 CAD13.00 CAD
CAD12.00+5.6% to meanCAD13.00
# Analysts3
Ownership
Shares Out.36.74M
Float35.89M
Insiders2.20%
Institutions1.42%
Short Interest
Short Ratio14.5d
Short % Out.2.02%
Shares Short698.99K
Short (prev mo.)643.84K
Technical
SMA 5012.01 (-1.4%)
SMA 20011.98 (-1.2%)
Beta0.81
S&P 52W Chg18.16%
Avg Vol (30d)59.60K
Avg Vol (10d)65.79K
Technical Indicators
RSI (14)42.4
MACD-0.0541
MACD Signal-0.0452
MACD Hist.-0.0089
BB Upper12.22 CAD
BB Middle11.95 CAD
BB Lower11.68 CAD
BB Width4.51%
ATR (14)0.1367 CAD
Vol Ratio (20d)0.79x