FC Stock Overview
Through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Firm Capital Mortgage Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$11.87 |
| 52 Week High | CA$12.36 |
| 52 Week Low | CA$10.35 |
| Beta | 1.04 |
| 1 Month Change | 3.40% |
| 3 Month Change | 1.80% |
| 1 Year Change | 8.70% |
| 3 Year Change | -17.17% |
| 5 Year Change | -19.96% |
| Change since IPO | 18.70% |
Recent News & Updates
Recent updates
Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Aug 24
Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Aug 08Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jul 25Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Jul 06Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jun 15Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078
Jun 01Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
May 10Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078
Apr 04Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Feb 28Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078
Jan 31Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078
Jan 09Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.092
Dec 25Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Nov 16Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Oct 30Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Sep 30Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Sep 01Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Aug 10Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Jul 19Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jul 01Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
May 26Firm Capital Mortgage Investment (TSE:FC) Has Re-Affirmed Its Dividend Of CA$0.078
May 12Shareholder Returns
| FC | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | -2.5% | -1.6% | -3.7% |
| 1Y | 8.7% | 9.0% | 15.0% |
Return vs Industry: FC matched the Canadian Diversified Financial industry which returned 9% over the past year.
Return vs Market: FC underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| FC volatility | |
|---|---|
| FC Average Weekly Movement | 2.3% |
| Diversified Financial Industry Average Movement | 4.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: FC has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: FC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 1 | Eli Dadouch | firmcapital.com/fcmic |
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, alternative residential lending program, and infill construction lending program.
Firm Capital Mortgage Investment Corporation Fundamentals Summary
| FC fundamental statistics | |
|---|---|
| Market cap | CA$436.03m |
| Earnings (TTM) | CA$34.40m |
| Revenue (TTM) | CA$41.38m |
12.7x
P/E Ratio10.5x
P/S RatioIs FC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FC income statement (TTM) | |
|---|---|
| Revenue | CA$41.38m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$41.38m |
| Other Expenses | CA$6.98m |
| Earnings | CA$34.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 100.00% |
| Net Profit Margin | 83.14% |
| Debt/Equity Ratio | 44.2% |
How did FC perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield95%
Payout RatioDoes FC pay a reliable dividends?
See FC dividend history and benchmarks| Firm Capital Mortgage Investment dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 25 days |
Does FC pay a reliable dividends?
See FC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Firm Capital Mortgage Investment Corporation is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atul Shah | BMO Capital Markets Equity Research |
| Stephan Boire | Echelon Wealth Partners Inc. |
| Frederic Blondeau | iA Capital Markets |