Firm Capital Mortgage Investment Corp FCMGF

Morningstar Rating
$8.46 +0.10 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FCMGF is trading at a LOCK|b@>hhz premium.
Price
$8.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$8.36
Day Range
$8.448.48
52-Week Range
$7.159.08
Bid/Ask
$6.75 / $8.77
Shares Outstanding
36.74M
Market Cap
$310.68M
Volume/Avg
1,000 / 15,896

Key Statistics

Price/Earnings (Normalized)
11.91
Price/Sales
8.59
Dividend Yield (Trailing)
7.98%
Dividend Yield (Forward)
7.93%
Total Yield
7.98%

Company Profile

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.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
FCMGF
Price/Earnings (Normalized)
11.91
Price/Book Value
1.04
Price/Sales
8.59
Price/Cash Flow
4.22
Price/Earnings
FCMGF

Financial Strength

Metric
FCMGF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FCMGF
Return on Assets (Normalized)
6.12%
Return on Equity (Normalized)
8.70%
Return on Invested Capital (Normalized)
Return on Assets
FCMGF

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|SZjwTh$LOCK|%>&!$39B
Federal National Mortgage Association Fannie Mae
FNMA
LOCK|#@$7B
PennyMac Financial Services Inc Class A
PFSI
LOCK|QF$4B
Federal Home Loan Mortgage Corp
FMCC
LOCK|ZH&$3B
OSB Group PLC
OSBGF
LOCK|J<%$2B
UWM Holdings Corp Ordinary Shares - Class A
UWMC
LOCK|s$$2B
Walker & Dunlop Inc
WD
LOCK|<nZ$1B
Velocity Financial Inc Ordinary Shares
VEL
LOCK|k>$723M
MCAN Financial Group
MAMTF
LOCK|Dq$660M
Deutsche Pfandbriefbank AG
PBBGF
LOCK|wg#$542M

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