Builders Capital Mortgage Corp is a mortgage lender providing short?term course-of-construction financing to builders of residential, wood-frame properties in Western Canada. Its investment objective is to generate attractive returns, relative to risk, in order to provide stable and consistent distributions to shareholders while remaining focused on capital preservation and satisfying the criteria mandated for mortgage investment corporations (MIC).

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Equity-to-Asset	0.88
Debt-to-Equity	0.11
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EPS without NRI Growth Rate	13.7
	3-Year FCF Growth Rate	37.1
	3-Year Book Growth Rate	0.9

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.64
	9-Day RSI	48.8
	14-Day RSI	50.78
	12-1 Month Momentum %	-0.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.14
	Dividend Payout Ratio	0.77
	3-Year Dividend Growth Rate	0.5
	Forward Dividend Yield %	9.14
	5-Year Yield-on-Cost %	9.23
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	4.22

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	87.34
	FCF Margin %	138.37
	ROE %	11.19
	ROA %	9.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.41
	PE Ratio without NRI	8.41
	Shiller PE Ratio	8.21
	PEG Ratio	14.02
	PS Ratio	7.35
	PB Ratio	0.94
	Price-to-Tangible-Book	0.94
	Price-to-Free-Cash-Flow	5.29
	Price-to-Operating-Cash-Flow	5.29
	EV-to-Revenue	8.21
	EV-to-FCF	5.93
	Price-to-Projected-FCF	0.7
	Price-to-Median-PS-Value	0.82
	Price-to-Graham-Number	0.59
	FCF Yield %	18.86
	Forward Rate of Return (Yacktman) %	6.25

Financials

Annual Quarterly TTM

TSXV:BCF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Builders Capital Mortgage Corp Executives

Details

GF Value: C$13.89

TSXV:BCF

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	3.769
	EPS (TTM) (C$)	1.04
	Beta	0.03
	Volatility %	12.66
	14-Day RSI	50.78
	14-Day ATR (C$)	0.109709
	20-Day SMA (C$)	8.722
	12-1 Month Momentum %	-0.35
	52-Week Range (C$)	8.07 - 9.2
	Shares Outstanding (Mil)	3.16

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

Builders Capital Mortgage Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Builders Capital Mortgage Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Builders Capital Mortgage Corp Frequently Asked Questions

What is Builders Capital Mortgage Corp(TSXV:BCF)'s stock price today?

The current price of TSXV:BCF is C$8.75. The 52 week high of TSXV:BCF is C$9.20 and 52 week low is C$8.07.

When is next earnings date of Builders Capital Mortgage Corp(TSXV:BCF)?

The next earnings date of Builders Capital Mortgage Corp(TSXV:BCF) is .

Does Builders Capital Mortgage Corp(TSXV:BCF) pay dividends? If so, how much?

The Dividend Yield % of Builders Capital Mortgage Corp(TSXV:BCF) is 9.14% (As of Today), Highest Dividend Payout Ratio of Builders Capital Mortgage Corp(TSXV:BCF) was 1.6. The lowest was 0.67. And the median was 0.85. The Forward Dividend Yield % of Builders Capital Mortgage Corp(TSXV:BCF) is 9.14%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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