Firm Capital Mortgage Investment
Firm Capital Mortgage Investment
FC
TSX
11.55
CAD
-0.94%
About
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..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 60.9K |
| Three Month Average Volume | 936.0K |
| High Low | |
| Fifty-Two Week High | 12.16 CAD |
| Fifty-Two Week Low | 9.36355 CAD |
| Fifty-Two Week High Date | 30 Jul 2024 |
| Fifty-Two Week Low Date | 04 Oct 2023 |
| Price and Volume | |
| Current Price | 11.32 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.69% |
| Thirteen Week Relative Price Change | 3.43% |
| Twenty-Six Week Relative Price Change | -9.05% |
| Fifty-Two Week Relative Price Change | -7.93% |
| Year-to-Date Relative Price Change | -6.25% |
| Price Change | |
| One Day Price Change | -0.53% |
| Thirteen Week Price Change | 8.43% |
| Twenty-Six Week Price Change | -1.48% |
| Five Day Price Change | -1.82% |
| Fifty-Two Week Price Change | 5.92% |
| Year-to-Date Price Change | 4.43% |
| Month-to-Date Price Change | -3.90% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 11.5743 CAD |
| Book Value Per Share (Most Recent Quarter) | 11.60337 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 11.5743 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 11.60337 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.22026 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.75042 CAD |
| Revenue Per Share (Trailing Twelve Months) | 1.75916 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.936 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.936 CAD |
| Dividend Per Share (5 Year) | 0.936 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.98397 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.98314 CAD |
| Normalized (Last Fiscal Year) | 1.22019 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.99063 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.9868 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 0.98397 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.98314 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.2716 CAD |
| Cash Per Share (Most Recent Quarter) | 0 CAD |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.69872 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 31 |
| Cash Flow Revenue (Trailing Twelve Months) | 40 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 49.53% |
| Pretax Margin (Last Fiscal Year) | 47.51% |
| Pretax Margin (5 Year) | 55.53% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 71.41% |
| Gross Margin (Trailing Twelve Months) | 71.95% |
| Gross Margin (5 Year) | 68.31% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 47.51% |
| Operating Margin (Trailing Twelve Months) | 49.53% |
| Operating Margin (5 Year) | 55.53% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 47.51% |
| Net Profit Margin (Trailing Twelve Months) | 49.53% |
| Net Profit Margin (5 Year) | 55.53% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.13% |
| Tangible Book Value (5 Year) | 6.89% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 15.80% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.60% |
| Revenue Growth (3 Year) | 8.73% |
| Revenue Change (Trailing Twelve Months) | -2.07% |
| Revenue Per Share Growth | 6.23% |
| Revenue Growth (5 Year) | 17.63% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -4.27% |
| Dividends | |
| Dividend Growth (3 Year) | 0.00% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 1.74% |
| EPS Change (Trailing Twelve Months) | 4.57% |
| EPS Growth (3 Year) | 0.42% |
| EPS Growth (5 Year) | 2.67% |
| EBITDA | |
| EBITDA (5 Year) | 12.56% |
| EBITDA (5 Year Interim) | 10.78% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -2.68% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 15 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 231.0M |
| Net Debt (Last Fiscal Year) | 173.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 6 |
| Price to Sales (Trailing Twelve Months) | 6 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 12 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 10 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 12 |
| Dividends | |
| Dividend Yield (5 Year) | 7.42% |
| Dividend Yield | 8.27% |
| Current Dividend Yield | 8.27% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 40 |
| Long Term Debt to Equity (Most Recent Quarter) | 40 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 99.94% |
| Payout Ratio (Trailing Twelve Months) | 100.33% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 30.7M |
| Free Cash Flow (Trailing Twelve Months) | 27.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 9 |
| Net Interest Coverage (Trailing Twelve Months) | 9 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 46 |
| Total Debt to Equity (Most Recent Quarter) | 58 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.48% |
| Return on Assets (Trailing Twelve Months) | 5.46% |
| Return on Assets (5 Year) | 5.22% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 8.56% |
| Return on Equity (Trailing Twelve Months) | 8.50% |
| Return on Equity (5 Year) | 8.46% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 6.02% |
| Return on Investment (Trailing Twelve Months) | 5.98% |
| Return on Investment (5 Year) | 5.85% |