Firm Capital Mortgage Investment (FCMGF) Stock Price, News & Analysis

Company Overview

Firm Capital Mortgage Investment is a publicly traded mortgage investment entity that focuses on originating, acquiring and managing a diversified portfolio of commercial mortgage loans. Headquartered in Canada, the company provides debt financing solutions secured by real estate assets, with an emphasis on first and second mortgages. By targeting structured lending opportunities, Firm Capital Mortgage Investment seeks to deliver stable interest income to its shareholders.

The company’s core activities include underwriting commercial mortgages for industrial, multi-residential, office and retail properties, as well as specialty projects that require tailored financing structures. Through a combination of direct origination and secondary-market acquisitions, Firm Capital Mortgage Investment builds and maintains a portfolio designed to balance risk and yield. Its lending criteria typically emphasize senior-secured positions, disciplined credit analysis and conservative loan-to-value ratios.

Founded as part of the Firm Capital group of companies, the investment vehicle is managed by an experienced team of real estate finance professionals. The management group brings together expertise in mortgage underwriting, portfolio management and securitization, and leverages relationships across major Canadian markets. Firm Capital Mortgage Investment operates under a board-governed structure to ensure robust oversight of its lending policies and risk management framework.

Serving borrowers and investors nationwide, the company aims to generate attractive risk-adjusted returns by focusing on income-producing mortgages and preserving capital. Its strategy centers on identifying lending opportunities in established real estate sectors, adapting to market conditions and maintaining a portfolio that reflects a geographic and sector-balanced approach.

Key Stats

• Today's Range: $8.54 to $8.54
• 50-Day Range: $8.72 to $8.90
• 52-Week Range: $7.83 to $9.04
• Volume: 100 shs
• Average Volume: 1,250 shs
• Market Capitalization: N/A
• P/E Ratio: 10.70
• Dividend Yield: 10.96%
• Price Target: N/A
• Consensus Rating: N/A

Firm Capital Mortgage Investment Stock Analysis - MarketRank™

Firm Capital Mortgage Investment scored higher than 4% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Firm Capital Mortgage Investment.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Firm Capital Mortgage Investment is 10.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.07.

Price to Earnings Ratio vs. Sector

The P/E ratio of Firm Capital Mortgage Investment is 10.70, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 1,331.87.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Firm Capital Mortgage Investment has a short interest ratio ("days to cover") of 917, which indicates bearish sentiment.

Change versus previous month

Short interest in Firm Capital Mortgage Investment has recently decreased by 0.76%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Firm Capital Mortgage Investment is a leading dividend payer. It pays a dividend yield of 7.47%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Firm Capital Mortgage Investment does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Firm Capital Mortgage Investment is 117.30%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Firm Capital Mortgage Investment has a short interest ratio ("days to cover") of 917, which indicates bearish sentiment.

Change versus previous month

Short interest in Firm Capital Mortgage Investment has recently decreased by 0.76%, indicating that investor sentiment is improving.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Firm Capital Mortgage Investment this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Firm Capital Mortgage Investment insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.27% of the stock of Firm Capital Mortgage Investment is held by institutions.

FCMGF Stock Analysis - Frequently Asked Questions

How have FCMGF shares performed this year?

Firm Capital Mortgage Investment's stock was trading at $8.4250 on January 1st, 2025. Since then, FCMGF shares have increased by 1.4% and is now trading at $8.54.

How do I buy shares of Firm Capital Mortgage Investment?

Shares of FCMGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 10/10/2025
• Next Earnings (Estimated): 11/05/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Mortgage Finance
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:FCMGF
• CIK: N/A
• Web: firmcapital.com
• Phone: (416) 635-0221
• Fax: N/A
• Employees: 1
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 10.99
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A