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Firm Capital Mortgage Investment DB:74X Stock Report

Last Price

€7.15

Market Cap

€254.0m

7D

0.7%

1Y

-3.4%

Updated

22 May, 2024

Data

Company Financials +

Firm Capital Mortgage Investment Corporation

DB:74X Stock Report

Market Cap: €254.0m

74X 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.

74X fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

Firm Capital Mortgage Investment Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Firm Capital Mortgage Investment
Historical stock prices
Current Share PriceCA$7.15
52 Week HighCA$7.90
52 Week LowCA$6.35
Beta1.03
1 Month Change-5.92%
3 Month Change-7.14%
1 Year Change-3.38%
3 Year Change-25.13%
5 Year Changen/a
Change since IPO-4.49%

Recent News & Updates

Recent updates

Shareholder Returns

74XDE Diversified FinancialDE Market
7D0.7%4.0%-0.9%
1Y-3.4%8.3%4.5%

Return vs Industry: 74X underperformed the German Diversified Financial industry which returned 8.3% over the past year.

Return vs Market: 74X underperformed the German Market which returned 4.5% over the past year.

Price Volatility

Is 74X's price volatile compared to industry and market?
74X volatility
74X Average Weekly Movement4.1%
Diversified Financial Industry Average Movement5.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 74X has not had significant price volatility in the past 3 months.

Volatility Over Time: 74X's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19881Eli Dadouchfirmcapital.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

How do Firm Capital Mortgage Investment's earnings and revenue compare to its market cap?
74X fundamental statistics
Market cap€254.00m
Earnings (TTM)€22.97m
Revenue (TTM)€31.98m

11.0x

P/E Ratio

7.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
74X income statement (TTM)
RevenueCA$47.38m
Cost of RevenueCA$0
Gross ProfitCA$47.38m
Other ExpensesCA$13.36m
EarningsCA$34.02m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin100.00%
Net Profit Margin71.81%
Debt/Equity Ratio47.2%

How did 74X perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

95%

Payout Ratio

Does 74X pay a reliable dividends?

See 74X dividend history and benchmarks
When do you need to buy 74X by to receive an upcoming dividend?
Firm Capital Mortgage Investment dividend dates
Ex Dividend DateMay 31 2024
Dividend Pay DateJun 17 2024
Days until Ex dividend8 days
Days until Dividend pay date25 days

Does 74X pay a reliable dividends?

See 74X dividend history and benchmarks
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