Firm Capital Mortgage Investment (TSX:FC) Momentum Rank: 5 (As of Sep. 22, 2026) — 29% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:FC Firm Capital Mortgage Investment Corp TSX:FC
63 GF Score
Price C$11.52
GF Value C$10.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Firm Capital Mortgage Investment Momentum Rank?

Firm Capital Mortgage Investment TSX:FC -1.03% 63 Momentum Rank is 5 as of Sep. 22, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates TSX:FC with a GF Score™ of 63/100 and a GF Value™ of C$10.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Firm Capital Mortgage Investment has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

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

Firm Capital Mortgage Investment Momentum Rank Related Terms

TSX:FC vs RKT, FNMA, PFSI: Momentum Rank Comparison

For the Mortgage Finance subindustry, Firm Capital Mortgage Investment's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Banks Industry

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

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


TSX:FC
63GF Score
Firm Capital Mortgage Investment Corp TSX:FC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Firm Capital Mortgage Investment (TSX:FC) has a Momentum Rank of 5 as of Sep. 22, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Firm Capital Mortgage Investment and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Firm Capital Mortgage Investment's Momentum Rank has ranged from 1.00 to 10.00.
Is Firm Capital Mortgage Investment's Momentum Rank too high?
Firm Capital Mortgage Investment's current Momentum Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 Momentum Rank compare to RKT and FNMA?
Firm Capital Mortgage Investment's Momentum Rank of 5 can be compared against companies in the Banks industry. Historically, Firm Capital Mortgage Investment's own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for a Banks company?
A good Momentum Rank depends on the Banks industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Firm Capital Mortgage Investment and its competitors. Firm Capital Mortgage Investment's current Momentum Rank is 5, which is 29% below median its own 10-year median of 7.00. 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$10.61, compared to a current price of C$11.52 — trading 8.6% above its estimated fair value. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Firm Capital Mortgage Investment (TSX:FC), the current Momentum Rank is 5 as of Sep. 22, 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 overvalued. The current stock price of C$11.52 is trading 8.6% above its estimated GF Value™ of C$10.61. GuruFocus considers Firm Capital Mortgage Investment to be Fairly Valued.

Key valuation signals for TSX:FC:

  • Momentum Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: C$10.61 vs. price of C$11.52 (8.6% above 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

Get the complete analysis for TSX:FC

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

C$11.52
Price
C$10.61
GF Value