Firm Capital Mortgage Investment (TSX:FC) Shiller PE Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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$11.51
GF Value C$10.61
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Firm Capital Mortgage Investment Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Firm Capital Mortgage Investment  (TSX:FC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Firm Capital Mortgage Investment Shiller PE Ratio Related Terms


Firm Capital Mortgage Investment Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Firm Capital Mortgage Investment's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Firm Capital Mortgage Investment Shiller PE Ratio Chart

Firm Capital Mortgage Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.51 9.74 9.78 10.83 10.62

Firm Capital Mortgage Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.05 11.05 10.66 10.65 10.92

TSX:FC vs RKT, FNMA, PFSI: Shiller PE Ratio Comparison

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

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

* The bar in red indicates where Firm Capital Mortgage Investment's Shiller PE Ratio falls into.


TSX:FC
63GF Score
Firm Capital Mortgage Investment Corp TSX:FC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Firm Capital Mortgage Investment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Firm Capital Mortgage Investment's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Firm Capital Mortgage Investment's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.2344/133.5265*133.5265
=0.234

Current CPI (Jun. 2026) = 133.5265.

Firm Capital Mortgage Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.236 101.765 0.310
201612 0.234 101.449 0.308
201703 0.284 102.634 0.369
201706 0.234 103.029 0.303
201709 0.237 103.345 0.306
201712 0.232 103.345 0.300
201803 0.241 105.004 0.306
201806 0.237 105.557 0.300
201809 0.253 105.636 0.320
201812 0.231 105.399 0.293
201903 0.241 106.979 0.300
201906 0.244 107.690 0.303
201909 0.260 107.611 0.322
201912 0.209 107.769 0.259
202003 0.218 107.927 0.270
202006 0.236 108.401 0.291
202009 0.207 108.164 0.255
202012 0.247 108.559 0.304
202103 0.234 110.298 0.284
202106 0.234 111.720 0.280
202109 0.238 112.905 0.281
202112 0.223 113.774 0.262
202203 0.230 117.646 0.261
202206 0.237 120.806 0.262
202209 0.234 120.648 0.259
202212 0.221 120.964 0.244
202303 0.242 122.702 0.263
202306 0.243 124.203 0.261
202309 0.209 125.230 0.223
202312 0.241 125.072 0.257
202403 0.247 126.258 0.261
202406 0.247 127.522 0.259
202409 0.249 127.285 0.262
202412 0.248 127.364 0.260
202503 0.268 129.181 0.277
202506 0.262 129.892 0.270
202509 0.246 130.287 0.253
202512 0.237 130.366 0.243
202603 0.234 132.262 0.236
202606 0.234 133.527 0.234

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

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$11.51 is trading 8.5% 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:

  • Shiller PE Ratio:
  • GF Value™: C$10.61 vs. price of C$11.51 (8.5% 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

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

C$11.51
Price
C$10.61
GF Value