Firm Capital Mortgage Investment (TSX:FC) GF Score: 63/100 (As of Jul. 01, 2026) — 15% Below Median


TSX:FC Firm Capital Mortgage Investment Corp TSX:FC
63 GF Score
Price C$12.13
GF Value C$12.43
Valuation Fairly Valued
! 4 Warning Signs
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What is Firm Capital Mortgage Investment GF Score?

Firm Capital Mortgage Investment TSX:FC -0.82% 63 GF Score is 63 as of Jul. 01, 2026, which is 15% below its 10-year median of 74.00. GuruFocus rates TSX:FC with a GF Score™ of 63/100 and a GF Value™ of C$12.43 (Fairly Valued). The stock has 4 warning signs investors should review.

Firm Capital Mortgage Investment has the GF Score of 63, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 5/10
3. Growth Rank : 2/10
4. GF Value Rank : 9/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Firm Capital Mortgage Investment might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Firm Capital Mortgage Investment  (TSX:FC) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Firm Capital Mortgage Investment GF Score Related Terms


TSX:FC vs RKT, FNMA, PFSI: GF Score Comparison

For the Mortgage Finance subindustry, Firm Capital Mortgage Investment's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Firm Capital Mortgage Investment GF Score vs Banks Industry

For the Banks industry and Financial Services sector, Firm Capital Mortgage Investment's GF Score distribution charts can be found below:

* The bar in red indicates where Firm Capital Mortgage Investment's GF Score falls into.


TSX:FC
63GF Score
Firm Capital Mortgage Investment Corp TSX:FC
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 63 mean?
Firm Capital Mortgage Investment (TSX:FC) has a GF Score of 63 as of Jul. 01, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Firm Capital Mortgage Investment and its competitors. This is 15% below median its historical median of 74.00. Over the past decade, Firm Capital Mortgage Investment's GF Score has ranged from 27.00 to 86.00.
Is Firm Capital Mortgage Investment's GF Score too high?
Firm Capital Mortgage Investment's current GF Score of 63 is 15% below median its 10-year median of 74.00. Over the past 10 years, this metric has ranged from a low of 27.00 to a high of 86.00. Overall, Firm Capital Mortgage Investment has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Firm Capital Mortgage Investment's GF Score compare to RKT and FNMA?
Firm Capital Mortgage Investment's GF Score of 63 can be compared against companies in the Banks industry. Historically, Firm Capital Mortgage Investment's own GF Score has ranged from 27.00 to 86.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Banks company?
A good GF Score depends on the Banks industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Firm Capital Mortgage Investment and its competitors. Firm Capital Mortgage Investment's current GF Score is 63, which is 15% below median its own 10-year median of 74.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firm Capital Mortgage Investment stock overvalued right now?
Based on GuruFocus' analysis, Firm Capital Mortgage Investment (TSX:FC) is currently considered Fairly Valued. The stock's GF Value™ is C$12.43, compared to a current price of C$12.13 — trading 2.4% below its estimated fair value. The current GF Score is 63, which is 15% below median its 10-year median of 74.00. Firm Capital Mortgage Investment's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Firm Capital Mortgage Investment (TSX:FC), the current GF Score is 63 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Firm Capital Mortgage Investment (TSX:FC) Overvalued in 2026?

Based on GuruFocus' analysis, Firm Capital Mortgage Investment stock appears to be undervalued. The current stock price of C$12.13 is trading 2.4% below its estimated GF Value™ of C$12.43. GuruFocus considers Firm Capital Mortgage Investment to be Fairly Valued.

Key valuation signals for TSX:FC:

  • GF Score: 63 (15% below median its 10-year median of 74.00)
  • GF Value™: C$12.43 vs. price of C$12.13 (2.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSX:FC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Firm Capital Mortgage Investment Business Description

Other Exchanges FCMGF:USA74X:Germany
Address 163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5
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 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 comprises Interest and fee income and commission fees arising from Canada and the United States.
63GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$12.13
Price
C$12.43
GF Value