Firm Capital Mortgage Investment Corp logo

Firm Capital Mortgage Investment Corp

C$ 11.48 (-1.29%) Sep 30
P/E:
12.23
P/B:
0.99
Market Cap:
C$ 395.87M ($ 288.53M)
Enterprise V:
C$ 671.59M ($ 489.48M)
Volume:
16.99K
Avg Vol (2M):
23.04K
Also Trade In:
Volume:
16.99K
Market Cap C$:
395.87M
Market Cap $:
288.53M
PE Ratio:
12.23
Avg Vol (2-Month):
23.04K
Enterprise Value C$:
671.59M
Enterprise Value $:
489.48M
PB Ratio:
0.99
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
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Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Equity-to-Asset 0.58
Debt-to-Equity 0.69
Debt-to-EBITDA 7.44
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
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4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 27.17
9-Day RSI 31.2
14-Day RSI 35.12
6-1 Month Momentum % -15.37
12-1 Month Momentum % -17.08

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

TSX:FC's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 37.042
EPS (TTM) (C$) 0.939
Beta 1.09
Volatility % 15.77
14-Day RSI 35.12
14-Day ATR (C$) 0.246854
20-Day SMA (C$) 12.0505
12-1 Month Momentum % -17.08
52-Week Range (C$) 11.38 - 15.84
Shares Outstanding (Mil) 34.48

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Document Form Filing Date
No Filing Data

Firm Capital Mortgage Investment Corp Analysis

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