Firm Capital Mortgage Investment Corp FC

Morningstar Rating
CA$10.91 +0.02 (0.18%)
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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

FC is trading at a LOCK|R>kn< premium.
Price
CA$10.91
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
CA$10.89
Day Range
CA$10.82–10.95
52-Week Range
CA$10.60–12.46
Bid/Ask
CA$10.80 / CA$11.00
Shares Outstanding
36.74M
Market Cap
CA$400.83M
Volume/Avg
118,442 / 67,671

Key Statistics

Price/Earnings (Normalized)
11.38
Price/Sales
8.22
Dividend Yield (Trailing)
8.58%
Dividend Yield (Forward)
8.58%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
8.58%

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
FC
Price/Earnings (Normalized)
11.38
Price/Book Value
0.96
Price/Sales
8.22
Price/Cash Flow
6.82
Price/Earnings
FC

Financial Strength

Metric
FC
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
FC
Return on Assets (Normalized)
6.00%
Return on Equity (Normalized)
8.45%
Return on Invested Capital (Normalized)
—
Return on Assets
FC

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|B$sytq?^LOCK|>F#q$31B
Federal National Mortgage Association Fannie Mae
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—LOCK|&!$4B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|!S@$3B
Federal Home Loan Mortgage Corp
FMCC
—LOCK|>Gq$2B
OSB Group PLC
OSBGF
—LOCK|<?g$2B
Walker & Dunlop Inc
WD
—LOCK|yFJ$1B
MCAN Financial Group
MAMTF
—LOCK|%xf$616M
Velocity Financial Inc Ordinary Shares
VEL
—LOCK|p#$581M
Dominion Lending Centres Inc Class A
BRLGF
—LOCK|<^r<^$471M
Atrium Mortgage Investment Corp
AMIVF
—LOCK|p!$384M

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