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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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Firm Capital Mortgage Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$8.25 |
| 52 Week High | CA$8.30 |
| 52 Week Low | CA$6.85 |
| Beta | 1.01 |
| 1 Month Change | 5.10% |
| 3 Month Change | 10.00% |
| 1 Year Change | 7.14% |
| 3 Year Change | -14.06% |
| 5 Year Change | n/a |
| Change since IPO | 10.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| 74X | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 6.5% | 2.0% | 2.7% |
| 1Y | 7.1% | 10.7% | 17.0% |
Return vs Industry: 74X underperformed the German Diversified Financial industry which returned 10.7% over the past year.
Return vs Market: 74X underperformed the German Market which returned 17% over the past year.
Price Volatility
| 74X volatility | |
|---|---|
| 74X Average Weekly Movement | 4.0% |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 74X has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 74X's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | 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
| 74X fundamental statistics | |
|---|---|
| Market cap | €295.93m |
| Earnings (TTM) | €23.13m |
| Revenue (TTM) | €27.82m |
12.8x
P/E Ratio10.6x
P/S RatioIs 74X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 74X 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 74X perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield95%
Payout RatioDoes 74X pay a reliable dividends?
See 74X dividend history and benchmarks| Firm Capital Mortgage Investment dividend dates | |
|---|---|
| Ex Dividend Date | Jan 31 2025 |
| Dividend Pay Date | Feb 17 2025 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 0 days |
Does 74X pay a reliable dividends?
See 74X dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 16:18 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Firm Capital Mortgage Investment Corporation is covered by 6 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 |
| Frederic Blondeau | iA Capital Markets |
| Jaeme Gloyn | National Bank Financial |