Firm Capital Mortgage Investment (FC) Competitors

C$10.85
+0.09 (+0.84%)
(As of 05/3/2024 08:54 PM ET)

FC vs. AI, ECN, MKP, TF, FTN, VBNK, LBS, BK, OLY, and AIM

Should you be buying Firm Capital Mortgage Investment stock or one of its competitors? The main competitors of Firm Capital Mortgage Investment include Atrium Mortgage Investment (AI), ECN Capital (ECN), MCAN Mortgage (MKP), Timbercreek Financial (TF), Financial 15 Split (FTN), VersaBank (VBNK), Life & Banc Split (LBS), Canadian Banc (BK), Olympia Financial Group (OLY), and Aimia (AIM). These companies are all part of the "financial services" sector.

Firm Capital Mortgage Investment vs.

Firm Capital Mortgage Investment (TSE:FC) and Atrium Mortgage Investment (TSE:AI) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, community ranking, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

Firm Capital Mortgage Investment presently has a consensus price target of C$13.00, indicating a potential upside of 19.82%. Atrium Mortgage Investment has a consensus price target of C$12.97, indicating a potential upside of 16.46%. Given Firm Capital Mortgage Investment's stronger consensus rating and higher probable upside, research analysts plainly believe Firm Capital Mortgage Investment is more favorable than Atrium Mortgage Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Firm Capital Mortgage Investment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Atrium Mortgage Investment
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Atrium Mortgage Investment had 2 more articles in the media than Firm Capital Mortgage Investment. MarketBeat recorded 5 mentions for Atrium Mortgage Investment and 3 mentions for Firm Capital Mortgage Investment. Atrium Mortgage Investment's average media sentiment score of 0.44 beat Firm Capital Mortgage Investment's score of -0.09 indicating that Atrium Mortgage Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Firm Capital Mortgage Investment
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Atrium Mortgage Investment
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Atrium Mortgage Investment has higher revenue and earnings than Firm Capital Mortgage Investment. Atrium Mortgage Investment is trading at a lower price-to-earnings ratio than Firm Capital Mortgage Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Firm Capital Mortgage InvestmentC$46.49M8.05C$34.16MC$0.9811.07
Atrium Mortgage InvestmentC$61.75M7.95C$51.48MC$1.149.77

Firm Capital Mortgage Investment pays an annual dividend of C$0.94 per share and has a dividend yield of 8.7%. Atrium Mortgage Investment pays an annual dividend of C$0.90 per share and has a dividend yield of 8.1%. Firm Capital Mortgage Investment pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Atrium Mortgage Investment pays out 78.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Firm Capital Mortgage Investment has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Atrium Mortgage Investment has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500.

Atrium Mortgage Investment has a net margin of 83.38% compared to Firm Capital Mortgage Investment's net margin of 73.49%. Atrium Mortgage Investment's return on equity of 10.75% beat Firm Capital Mortgage Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Firm Capital Mortgage Investment73.49% 8.56% 5.49%
Atrium Mortgage Investment 83.38%10.75%5.87%

2.2% of Firm Capital Mortgage Investment shares are held by institutional investors. Comparatively, 5.5% of Atrium Mortgage Investment shares are held by institutional investors. 2.2% of Firm Capital Mortgage Investment shares are held by insiders. Comparatively, 4.4% of Atrium Mortgage Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Atrium Mortgage Investment received 115 more outperform votes than Firm Capital Mortgage Investment when rated by MarketBeat users. Likewise, 68.46% of users gave Atrium Mortgage Investment an outperform vote while only 62.05% of users gave Firm Capital Mortgage Investment an outperform vote.

CompanyUnderperformOutperform
Firm Capital Mortgage InvestmentOutperform Votes
139
62.05%
Underperform Votes
85
37.95%
Atrium Mortgage InvestmentOutperform Votes
254
68.46%
Underperform Votes
117
31.54%

Summary

Atrium Mortgage Investment beats Firm Capital Mortgage Investment on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FC vs. The Competition

MetricFirm Capital Mortgage InvestmentMortgage Finance IndustryFinancial SectorTSE Exchange
Market CapC$374.22MC$658.33MC$3.07BC$5.33B
Dividend Yield8.19%7.08%4.57%5.53%
P/E Ratio11.07245.42451.4423.61
Price / Sales8.0585.162,228.051,631.61
Price / Cash24.3926.1949.5679.47
Price / Book0.942.001.493.10
Net IncomeC$34.16MC$66.43MC$337.99MC$293.33M
7 Day Performance0.09%-0.52%0.67%0.04%
1 Month Performance-3.90%-1.02%6.90%-0.96%
1 Year Performance-1.63%-9.96%8.58%20.24%

Firm Capital Mortgage Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AI
Atrium Mortgage Investment
0.9613 of 5 stars
C$10.98
-0.8%
C$12.97
+18.2%
-4.4%C$483.67MC$61.75M9.63482Dividend Announcement
News Coverage
ECN
ECN Capital
2.6321 of 5 stars
C$1.76
-0.6%
C$2.45
+39.2%
-43.2%C$492.71MC$79.48M-2.93620Analyst Report
MKP
MCAN Mortgage
0 of 5 stars
C$15.62
-0.1%
C$18.00
+15.2%
+3.1%C$590.91MC$123.94M7.04142Upcoming Earnings
TF
Timbercreek Financial
2.087 of 5 stars
C$7.46
-1.5%
C$8.63
+15.7%
-1.4%C$619.26MC$87.54M9.56N/AUpcoming Earnings
Analyst Revision
News Coverage
FTN
Financial 15 Split
0 of 5 stars
C$8.02
-0.9%
N/A-8.6%C$380.39MC$3.88M-8.02N/A
VBNK
VersaBank
0 of 5 stars
C$13.62
-1.3%
N/A+53.7%C$353.58MC$111.47M8.68119
LBS
Life & Banc Split
0 of 5 stars
C$7.58
-1.4%
N/A-11.7%C$313.81MC$92.18M5.09N/ANews Coverage
Positive News
BK
Canadian Banc
0 of 5 stars
C$10.76
-0.5%
N/A-16.8%C$291.35MC$-8,580,000.00-5.942,018
OLY
Olympia Financial Group
2.3146 of 5 stars
C$110.30
+4.8%
C$125.67
+13.9%
N/AC$265.82MC$99.82M11.64325Upcoming Earnings
AIM
Aimia
1.7453 of 5 stars
C$2.36
flat
C$4.25
+80.1%
-30.4%C$223.35MC$133.50M-1.3118Upcoming Earnings
Gap Down

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This page (TSE:FC) was last updated on 5/6/2024 by MarketBeat.com Staff

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