Firm Capital Mortgage Investment Corp FCMGF
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.
Trading Information
- Previous Close Price
- $8.38
- Day Range
- $8.38–8.38
- 52-Week Range
- $7.50–8.72
- Bid/Ask
- $7.92 / $7.97
- Market Cap
- $289.02 Mil
- Volume/Avg
- 400 / 4,819
Key Statistics
- Price/Earnings (Normalized)
- 11.61
- Price/Sales
- 9.20
- Dividend Yield (Trailing)
- 8.51%
- Dividend Yield (Forward)
- 8.29%
- Total Yield
- 8.51%
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 include 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 mainly comprises Interest and fee income and commission fees arising from Canada and United States.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Core
- Total Number of Employees
- 1
- Website
- https://www.firmcapital.com
Comparables
Valuation
|
Metric
|
FCMGF
|
MKP
|
ALPC
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.61 | 6.91 | — |
Price/Book Value | 0.98 | 1.06 | 733.38 |
Price/Sales | 9.20 | 2.25 | 8,605.85 |
Price/Cash Flow | 8.95 | 7.58 | — |
Price/Earnings
FCMGF
MKP
ALPC
Financial Strength
|
Metric
|
FCMGF
|
MKP
|
ALPC
|
|---|---|---|---|
Quick Ratio | — | — | 0.00 |
Current Ratio | — | — | 0.00 |
Interest Coverage | — | — | — |
Quick Ratio
FCMGF
MKP
ALPC
Profitability
|
Metric
|
FCMGF
|
MKP
|
ALPC
|
|---|---|---|---|
Return on Assets (Normalized) | 5.50% | 1.77% | −291,796.36% |
Return on Equity (Normalized) | 8.77% | 15.06% | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
FCMGF
MKP
ALPC
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Ndz | $5.1 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Nxzw | $4.4 Bil | |
WD
| Walker & Dunlop Inc | — | Rwfr | $3.1 Bil | |
OSBGF
| OSB Group PLC | — | Gpq | $2.0 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Grsf | $1.7 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Wyyhsxpv | Gfwswh | $1.7 Bil | |
FNLIF
| First National Financial Corp | — | Xlgsl | $1.7 Bil | |
ECPG
| Encore Capital Group Inc | — | Cfw | $980.2 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Gvlr | $897.1 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Wnyzg | $824.9 Mil |