FC — Firm Capital Mortgage Investment Share Price
0.000.00%
Last trade - 00:00- CA$378.01m
- CA$551.44m
- CA$71.90m
- 91
- 88
- 82
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 10.61 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -11.12% | ||
| Dividend Yield (f) | 9.43% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | 5.96 | ||
| Price to Sales | 5.26 | ||
| EV to EBITDA | 13.84 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.79% | ||
| Return on Equity | 8.56% | ||
| Operating Margin | 47.51% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 47.34 | 44.18 | 47.9 | 60.12 | 71.9 | 69.11 | n/a | 8.73% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -1 | -4.38 | -4.4 | +9.84 | +21.66 | -15.59 | +0.97 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Firm Capital Mortgage Investment Corporation is a Canada-based company. The Company, through its mortgage banker, Firm Capital Corporation, is a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing. It specializes in three investment areas: Mortgage Operations, Real Estate Operations and Special Situation Investments. Its investment objective is the preservation of shareholders' capital while providing shareholders with a stable stream of monthly dividends from the Company's investments. The Company achieves its investment objectives by pursuing a strategy of growth through investments in selected niche markets that are under-serviced by large lending institutions. FCC provides loan origination, underwriting, loan servicing, and syndication services. Its investment portfolio includes conventional first mortgages; conventional non-first mortgages; related debt investments; debtor in possession loan, and non-conventional mortgages.
Directors
- Stanley Goldfarb NEC
- Eli Dadouch CEO
- Ryan Lim CFO
- Jonathan Mair COO
- Sandy Poklar EVF (50)
- Victoria Granovski SVP
- Joseph Fried SEC
- Michael Warner DRC
- Geoffrey Bledin IND
- Morris Fischtein IND
- Anthony Heller IND (69)
- Francis Newbould IND
- Joe Oliver IND
- Keith Ray IND
- Lawrence Shulman IND
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 22nd, 2010
- Public Since
- October 6th, 1999
- No. of Employees
- 1
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 34,489,758
- Address
- 163 Cartwright Ave, TORONTO, M6A 1V5
- Web
- https://firmcapital.com/fcmic/
- Phone
- +1 4166350221
- Auditors
- RSM Canada LLP
Upcoming Events for FC
Firm Capital Mortgage Investment Corp Annual Shareholders Meeting
Q2 2024 Firm Capital Mortgage Investment Corp Earnings Release
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FAQ
What is the Firm Capital Mortgage Investment share price?
As of Today at 19:08 UTC, shares in Firm Capital Mortgage Investment are trading at CA$10.96. This share price information is delayed by 15 minutes.
How has the Firm Capital Mortgage Investment share price performed this year?
Shares in Firm Capital Mortgage Investment last closed at CA$10.96 and the price had moved by -3.8% over the past 365 days. In terms of relative price strength the Firm Capital Mortgage Investment share price has underperformed the Toronto Stock Exchange 300 Composite Index by -8.72% over the past year.
What are the analyst and broker recommendations for Firm Capital Mortgage Investment?
The overall consensus recommendation for Firm Capital Mortgage Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Firm Capital Mortgage Investment dividend yield?
The Firm Capital Mortgage Investment dividend yield is 8.54% based on the trailing twelve month period.
Does Firm Capital Mortgage Investment pay a dividend?
Last year, Firm Capital Mortgage Investment paid a total dividend of CA$0.94, and it currently has a trailing dividend yield of 8.54%. We do not have any data on when Firm Capital Mortgage Investment is to next pay dividends.
When does Firm Capital Mortgage Investment next pay dividends?
We do not have data on when Firm Capital Mortgage Investment is to next pay dividends. The historic dividend yield on Firm Capital Mortgage Investment shares is currently 8.54%.
How do I buy Firm Capital Mortgage Investment shares?
To buy shares in Firm Capital Mortgage Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Firm Capital Mortgage Investment?
As of the previous close price of CA$10.96, shares in Firm Capital Mortgage Investment had a market capitalisation of CA$378.01m.
Where are Firm Capital Mortgage Investment shares listed?
Here are the trading details for Firm Capital Mortgage Investment:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: FC
What kind of share is Firm Capital Mortgage Investment?
Based on an overall assessment of its quality, value and momentum Firm Capital Mortgage Investment is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Firm Capital Mortgage Investment share price forecast for 2024?
The analyst consensus target price for shares in Firm Capital Mortgage Investment is CA$13.00. That is 18.61% above the last closing price of CA$10.96.
Analysts covering Firm Capital Mortgage Investment currently have a consensus Earnings Per Share (EPS) forecast of CA$1.03 for the next financial year.
What is the trend in the Firm Capital Mortgage Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Firm Capital Mortgage Investment. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +0.1%.
As of the last closing price of CA$10.96, shares in Firm Capital Mortgage Investment were trading +2.76% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Firm Capital Mortgage Investment PE Ratio?
The Firm Capital Mortgage Investment PE ratio based on its reported earnings over the past 12 months is 10.61. The shares last closed at CA$10.96.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Firm Capital Mortgage Investment?
Firm Capital Mortgage Investment's management team is headed by:
- Stanley Goldfarb - NEC
- Eli Dadouch - CEO
- Ryan Lim - CFO
- Jonathan Mair - COO
- Sandy Poklar - EVF
- Victoria Granovski - SVP
- Joseph Fried - SEC
- Michael Warner - DRC
- Geoffrey Bledin - IND
- Morris Fischtein - IND
- Anthony Heller - IND
- Francis Newbould - IND
- Joe Oliver - IND
- Keith Ray - IND
- Lawrence Shulman - IND