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Firm Capital Mortgage Investment DB:74X Stock Report

Last Price

€7.85

Market Cap

€290.8m

7D

0%

1Y

7.5%

Updated

22 Dec, 2024

Data

Company Financials +

Firm Capital Mortgage Investment Corporation

DB:74X Stock Report

Market Cap: €290.8m

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

74X fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Firm Capital Mortgage Investment Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Firm Capital Mortgage Investment
Historical stock prices
Current Share PriceCA$7.85
52 Week HighCA$8.20
52 Week LowCA$6.85
Beta1.04
1 Month Change1.95%
3 Month Change4.67%
1 Year Change7.53%
3 Year Change-17.80%
5 Year Changen/a
Change since IPO4.86%

Recent News & Updates

Recent updates

Shareholder Returns

74XDE Diversified FinancialDE Market
7D0%-2.1%-2.6%
1Y7.5%-14.1%6.9%

Return vs Industry: 74X exceeded the German Diversified Financial industry which returned -14.1% over the past year.

Return vs Market: 74X matched the German Market which returned 6.9% over the past year.

Price Volatility

Is 74X's price volatile compared to industry and market?
74X volatility
74X Average Weekly Movement3.9%
Diversified Financial Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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

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€290.80m
Earnings (TTM)€22.94m
Revenue (TTM)€27.60m

12.7x

P/E Ratio

10.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
74X income statement (TTM)
RevenueCA$41.38m
Cost of RevenueCA$0
Gross ProfitCA$41.38m
Other ExpensesCA$6.98m
EarningsCA$34.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.94
Gross Margin100.00%
Net Profit Margin83.14%
Debt/Equity Ratio44.2%

How did 74X perform over the long term?

See historical performance and comparison

Dividends

8.3%

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 DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend8 days
Days until Dividend pay date23 days

Does 74X pay a reliable dividends?

See 74X dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

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.

AnalystInstitution
Atul ShahBMO Capital Markets Equity Research
Stephan BoireEchelon Wealth Partners Inc.
Frederic BlondeauiA Capital Markets