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- Ticker
- FC.TO
- Price
- 11.19
- Stock movement up
- +0.09 (0.81%)
- Company name
- Firm Capital Mortgage Invest Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Mortgage Finance
- Market cap
- 411.05M
- Ent value
- 606.28M
- Price/Sales
- 5.83
- Price/Book
- 0.97
- Div yield
- 8.36%
- Div growth
- -
- Growth years
- -
- FCF payout
- 60.11%
- Trailing P/E
- 11.95
- Forward P/E
- 10.66
- PEG
- -
- EPS growth
- 0.11%
- 1 year return
- -2.78%
- 3 year return
- -6.86%
- 5 year return
- 2.63%
- 10 year return
- -0.82%
Last updated: 2025-04-12
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.94 |
| Dividend yield | 8.36% |
| Payout frequency | - |
| Maximum yield | 10.09% |
| Average yield | 7.78% |
| Minimum yield | 5.95% |
| Discount to avg yield | 6.99% |
| Upside potential | 7.51% |
| Yield as % of max yield | 82.93% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.36% |
| Current yield distribution | 25.24% |
| Yield at 100% (Min) | 5.95% |
| Yield at 90% | 6.41% |
| Yield at 80% | 6.68% |
| Yield at 50% (Median) | 7.95% |
| Yield at 20% | 8.52% |
| Yield at 10% | 8.82% |
| Yield at 0% (Max) | 10.09% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.94 |
| Payout frequency | - |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 0.88 |
| EPS (1y forward) | 1.05 |
| EPS growth (5y) | 0.11% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FC.TO | S&P500 | |
| DGR MR | -39.06% | -13.74% |
| DGR TTM | -5.07% | 6.60% |
| DGR 3 years | -38.60% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 2267 days |
| EPS growth (5y) | 0.11% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 99.77% | 60.11% |
| Average | - | - |
| Forward | 89.14% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.95 |
| Price to OCF | 8.14 |
| Price to FCF | 7.20 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.83 |
| Price to Book | 0.97 |
| EV to Sales | 8.59 |
FINANCIALS
Per share
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Per share data
| Current share count | 36.73M |
| EPS (TTM) | 0.88 |
| FCF per share (TTM) | 1.46 |
Income statement
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Income statement data
| Revenue (TTM) | 70.55M |
| Gross profit (TTM) | 65.98M |
| Operating income (TTM) | 65.47M |
| Net income (TTM) | 34.40M |
| EPS (TTM) | 0.88 |
| EPS (1y forward) | 1.05 |
Margins
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Margins data
| Gross margin (TTM) | 93.51% |
| Operating margin (TTM) | 92.79% |
| Profit margin (TTM) | 48.76% |
Balance Sheet
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Balance Sheet data
| Cash | 0.00 |
| Net receivables | 7.07M |
| Total current assets | 615.55M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 620.13M |
| Accounts payable | 4.75M |
| Short/Current long term debt | 187.62M |
| Total current liabilities | 0.00 |
| Total liabilities | 195.23M |
| Shareholder's equity | 424.91M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 50.47M |
| Capital expenditures (TTM) | 10.00 |
| Free cash flow (TTM) | 57.09M |
| Dividends paid (TTM) | 34.32M |
Financial returns
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Financial returns data
| Return on Equity | 8.10% |
| Return on Assets | 5.55% |
| Return on Invested Capital | 5.62% |
| Cash Return on Invested Capital | 9.32% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.13 |
| Daily high | 11.25 |
| Daily low | 11.12 |
| Daily Volume | 20K |
| All-time high | 15.73 |
| 1y analyst estimate | 13.00 |
| Beta | 1.05 |
| EPS (TTM) | 0.88 |
| Dividend per share | 0.94 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| FC.TO | S&P500 | |
| Current price drop from All-time high | -28.86% | -12.89% |
| Highest price drop | -49.90% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -11.05% | -11.07% |
| Avg time to new high | 62 days | 12 days |
| Max time to new high | 1387 days | 1805 days |
COMPANY DETAILS
Marketcap
411.05M
Marketcap category
Small-cap
Description
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, alternative residential lending program, and infill construction lending program. Firm Capital Mortgage Investment Corporation was founded in 1988 and is based in Toronto, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, April 07, 2025 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (“MIC”) (TSX: FC), announces its monthly cash dividend of $0.078 per share payable to shareholders of record as...
April 7, 2025
/NOT FOR DISTRIBUTION OVER U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, April 07, 2025 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (...
April 7, 2025
TORONTO, March 31, 2025 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) today released its financial statements fo...
March 31, 2025
TORONTO, Jan. 09, 2025 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the "Corporation") (TSX: FC) is pleased to confirm that its board of directors has formally declared the previo...
January 9, 2025
Also Announces December 2024 and Q1/2025 DividendsTORONTO, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the "Corporation") (TSX: FC) is pleased to announce: (i) 2024...
December 12, 2024
TORONTO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) today released its financial statements for...
November 5, 2024
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX...
August 12, 2024
TORONTO, Aug. 09, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB,H, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) today released its financial state...
August 9, 2024
TORONTO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has closed the previously announced bo...
August 8, 2024
/BASE SHELF PROSPECTUS IS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE ON SEDAR+ WITHIN TWO BUSINESS DAYS/ /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED S...
August 1, 2024
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