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Business Description
Firm Capital Mortgage Investment Corp
NAICS : 522310
SIC : 7229
ISIN : CA3183231024
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FC.CanadaFCMGF.USA74X.Germany IPO Date
2012-12-17Description
Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity and conventional real estate finance for include residential houses, small multi-family residential properties, mixed-use residential and others to the builder, developer, and real estate owner marketplace along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue mainly comprises Interest and fee income and commission fees arising from Canada and United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EPS without NRI Growth Rate | 2.7 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 0.89 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.39 | |||||
| 9-Day RSI | 24.94 | |||||
| 14-Day RSI | 32.78 | |||||
| 3-1 Month Momentum % | -1.25 | |||||
| 6-1 Month Momentum % | -3.26 | |||||
| 12-1 Month Momentum % | -1.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.33 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| Forward Dividend Yield % | 8.19 | |||||
| 5-Year Yield-on-Cost % | 8.33 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 8.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 64.73 | |||||
| FCF Margin % | 119.29 | |||||
| ROE % | 8.5 | |||||
| ROA % | 5.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.12 | |||||
| Forward PE Ratio | 11.56 | |||||
| PE Ratio without NRI | 12.12 | |||||
| Shiller PE Ratio | 10.74 | |||||
| PEG Ratio | 10.1 | |||||
| PS Ratio | 8.64 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 7.24 | |||||
| Price-to-Operating-Cash-Flow | 7.24 | |||||
| EV-to-Revenue | 11.78 | |||||
| EV-to-Forward-Revenue | 10.14 | |||||
| EV-to-FCF | 9.88 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | 14.46 | |||||
| Forward Rate of Return (Yacktman) % | 11.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Firm Capital Mortgage Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.231 | ||
| EPS (TTM) ($) | 0.726 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 14.78 | ||
| 14-Day RSI | 32.78 | ||
| 14-Day ATR ($) | 0.012447 | ||
| 20-Day SMA ($) | 8.1052 | ||
| 12-1 Month Momentum % | -1.3 | ||
| 52-Week Range ($) | 7.56 - 9.23 | ||
| Shares Outstanding (Mil) | 36.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Firm Capital Mortgage Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Firm Capital Mortgage Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Firm Capital Mortgage Investment Corp Frequently Asked Questions
What is Firm Capital Mortgage Investment Corp(FCMGF)'s stock price today?
The current price of FCMGF is $8.08. The 52 week high of FCMGF is $9.23 and 52 week low is $7.56.
When is next earnings date of Firm Capital Mortgage Investment Corp(FCMGF)?
The next earnings date of Firm Capital Mortgage Investment Corp(FCMGF) is .
Does Firm Capital Mortgage Investment Corp(FCMGF) pay dividends? If so, how much?
The Dividend Yield %  of Firm Capital Mortgage Investment Corp(FCMGF) is 8.33% (As of Today), Highest Dividend Payout Ratio of Firm Capital Mortgage Investment Corp(FCMGF) was 1.03. The lowest was 0.95. And the median was 0.98. The  Forward Dividend Yield % of Firm Capital Mortgage Investment Corp(FCMGF) is 8.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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