Firm Capital Mortgage Investment (TSX:FC) Tariff Resilience Score: 9/10 (As of Jul. 02, 2026)


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 Tariff Resilience Score?

Firm Capital Mortgage Investment TSX:FC -0.82% 63 Tariff Resilience Score is 9 as of Jul. 02, 2026. 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. Among 1,607 Banks companies, Firm Capital Mortgage Investment ranks better than 99.25% on this metric.

Firm Capital Mortgage Investment has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Firm Capital Mortgage Investment has Operates in the financial sector with no direct exposure to international trade tariffs. Revenue is primarily domestic, minimizing tariff impact.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Firm Capital Mortgage Investment might have Highly Resilient.

Firm Capital Mortgage Investment  (TSX:FC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Firm Capital Mortgage Investment Tariff Resilience Score Related Terms

TSX:FC vs RKT, FNMA, PFSI: Tariff Resilience Score Comparison

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

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

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


TSX:FC
63GF Score
Firm Capital Mortgage Investment Corp TSX:FC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Firm Capital Mortgage Investment (TSX:FC) has a Tariff Resilience Score of 9 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Firm Capital Mortgage Investment ranks #12 out of 1607 companies in the Banks industry, placing it in the top 0.7%.
Is Firm Capital Mortgage Investment's Tariff Resilience Score too high?
Firm Capital Mortgage Investment's current Tariff Resilience Score is 9. Based on the distribution chart, Firm Capital Mortgage Investment ranks #12 out of 1607 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to RKT and FNMA?
According to the Banks industry distribution chart, Firm Capital Mortgage Investment ranks #12 out of 1607 companies for Tariff Resilience Score. This places Firm Capital Mortgage Investment in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Firm Capital Mortgage Investment's current Tariff Resilience Score is 9. 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 Tariff Resilience Score is 9. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Firm Capital Mortgage Investment (TSX:FC), the current Tariff Resilience Score is 9 as of Jul. 02, 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:

  • Tariff Resilience Score: 9
  • 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

Get the complete analysis for TSX:FC

Tariff Resilience 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