Firm Capital Mortgage Investment (TSX:FC) - Cotización, noticias y análisis

Resumen de acción FC

FC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	3/6

Recompensas

Cotiza un 11.7% por debajo de nuestra estimación de su valor justo

Los beneficios han crecido un 5.9% al año en los últimos 5 años

Análisis de riesgos

El dividendo de 9.06% no está bien cubierto por los beneficios

Tiene un alto nivel de endeudamiento

Competidores de Firm Capital Mortgage Investment Corporation

Atrium Mortgage Investment

TSX:AI

CA$498.4m

MCAN Mortgage

TSX:MKP

CA$600.6m

Timbercreek Financial

TSX:TF

CA$633.4m

First National Financial

TSX:FN

CA$2.3b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Firm Capital Mortgage Investment
Historical stock prices
Current Share Price	CA$10.84
52 Week High	CA$11.85
52 Week Low	CA$9.41
Beta	1.03
1 Month Change	-5.16%
3 Month Change	-6.55%
1 Year Change	-2.52%
3 Year Change	-25.45%
5 Year Change	-19.16%
Change since IPO	8.40%

Noticias y actualizaciones recientes

Recent updates

Firm Capital Mortgage Investment (TSE:FC) Has Re-Affirmed Its Dividend Of CA$0.078

May 12

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Apr 16

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Mar 15

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Feb 27

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Feb 08

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078

Jan 25

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Jan 10

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.09

Dec 21

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Oct 30

Firm Capital Mortgage Investment (TSE:FC) Has Re-Affirmed Its Dividend Of CA$0.078

Sep 30

Rentabilidad de los accionistas

	FC	CA Diversified Financial	Mercado CA
7D	-1.1%	1.1%	0.8%
1Y	-2.5%	-17.9%	4.8%

Rentabilidad vs. Industria: FC superó al sector Canadian Diversified Financial , que obtuvo un rendimiento del -17.3% el año pasado.

Rentabilidad vs. Mercado: FC obtuvo unos resultados inferiores a los del mercado Canadian, que fue del 5.5% el año pasado.

Volatilidad de los precios

Is FC's price volatile compared to industry and market?
FC volatility
FC Average Weekly Movement	1.8%
Diversified Financial Industry Average Movement	6.2%
Market Average Movement	9.0%
10% most volatile stocks in CA Market	18.0%
10% least volatile stocks in CA Market	3.0%

Precio estable de las acciones: FC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de FC (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1988	1	Eli Dadouch	firmcapital.com/fcmic

Firm Capital Mortgage Investment Corporation, a través de su banco hipotecario, Firm Capital Corporation, invierte en préstamos hipotecarios inmobiliarios residenciales y comerciales a corto plazo e inversiones en deuda relacionada con bienes inmuebles en Canadá. Se dedica a originar, financiar, comprar y mantener inversiones hipotecarias. La empresa también ofrece servicios hipotecarios, como financiación inmobiliaria, financiación de inversiones inmobiliarias, mercado de capitales y servicios de asesoramiento y administración de préstamos; y una línea de programas de préstamos, incluidos préstamos para la construcción y el desarrollo, financiación de inversiones inmobiliarias, préstamos a corto plazo, financiación puente, inversiones mezzanine y de capital, facilidades del mercado de capitales, programa de préstamos residenciales alternativos y programa de préstamos para la construcción de relleno.

Resumen de fundamentos de Firm Capital Mortgage Investment Corporation

¿Cómo se comparan los beneficios e ingresos de Firm Capital Mortgage Investment con su capitalización de mercado?
Estadísticas fundamentales de FC
Capitalización bursátil	CA$373.87m
Beneficios(TTM)	CA$34.16m
Ingresos (TTM)	CA$46.49m

10.9x

Ratio precio-beneficio (PE)

8.0x

Ratio precio-ventas (PS)

¿Está FC sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de FC
Ingresos	CA$46.49m
Coste de los ingresos	CA$0
Beneficio bruto	CA$46.49m
Otros gastos	CA$12.33m
Beneficios	CA$34.16m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.99
Margen bruto	100.00%
Margen de beneficio neto	73.49%
Ratio deuda/patrimonio	45.8%

¿Cómo se ha desempeñado FC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

9.1%

Rentabilidad actual por dividendo

94%

Ratio de pagos

¿Paga FC dividendos fiables?

Ver historial de dividendos e índices de referencia de FC

¿Cuándo hay que comprar FC para recibir un próximo dividendo?
fechas de dividendos de Firm Capital Mortgage Investment
Fecha ex dividendo	Apr 29 2024
Fecha de pago de dividendos	May 15 2024
Días hasta ex dividendo	1 day
Días hasta la fecha de pago de dividendos	17 days

¿Paga FC dividendos fiables?

Ver historial de dividendos e índices de referencia de FC

Resumen de acción FC

Recompensas

Análisis de riesgos

Competidores de Firm Capital Mortgage Investment Corporation

TSX:AI

CA$498.4m

TSX:MKP

CA$600.6m

TSX:TF

CA$633.4m

TSX:FN

CA$2.3b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation, Annual General Meeting, Jun 10, 2024

Dividend of CA$0.078 announced

Price target increased by 8.3% to CA$13.00

New minor risk - Financial position

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend for the Months of April, May, and June 2024, Payable on May 15, 2024, June 17, 2024, July 15, 2024 Respectively

Recent updates

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation, Annual General Meeting, Jun 10, 2024

Dividend of CA$0.078 announced

Price target increased by 8.3% to CA$13.00

New minor risk - Financial position

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend for the Months of April, May, and June 2024, Payable on May 15, 2024, June 17, 2024, July 15, 2024 Respectively

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share at 8.7% yield

Firm Capital Mortgage Investment Corporation Declares Special Year-End Dividend, Payable on January 15, 2024

Upcoming dividend of CA$0.13 per share at 9.2% yield

Firm Capital Mortgage Investment Corporation Announces an Estimate Special Cash Dividend for 2023

Upcoming dividend of CA$0.078 per share at 9.2% yield

COO, Executive VP & Director recently bought CA$53k worth of stock

Upcoming dividend of CA$0.078 per share at 9.9% yield

COO, Executive VP & Director recently bought CA$104k worth of stock

Independent Director recently bought CA$100k worth of stock

Upcoming dividend of CA$0.078 per share at 9.5% yield

Independent Director recently bought CA$64k worth of stock

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.7% yield

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Firm Capital Mortgage Investment Corporation Declares Cash Dividend for the Month of October and November, Payable on November 15, 2023 and December 15, 2023, Respectively

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.7% yield

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 9.2% yield

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.5% yield

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend, Payable on August 15, 2023, September 15, 2023 and October 16, 2023 Respectively

Upcoming dividend of CA$0.078 per share at 8.3% yield

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.5% yield

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Upcoming dividend of CA$0.078 per share at 7.9% yield

Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share

Price target decreased to CA$13.00

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.092

Independent Director recently bought CA$151k worth of stock

Firm Capital Mortgage Investment Corporation Announces Dividend, Payable on or About January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023

Firm Capital Mortgage Investment Corporation Announces Dividend, Payable on on or About January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Insufficient new directors

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Now 22% undervalued after recent price drop

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Upcoming dividend of CA$0.078 per share

Now 20% undervalued after recent price drop

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078