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: $8.56 to $8.56
• 50-Day Range: $8.36 to $8.61
• 52-Week Range: $7.15 to $9.08
• Volume: 1,791 shs
• Average Volume: 6,418 shs
• Market Capitalization: N/A
• P/E Ratio: 10.73
• Dividend Yield: 10.93%
• Price Target: N/A
• Consensus Rating: Hold

Firm Capital Mortgage Investment Stock Analysis - MarketRank™

Firm Capital Mortgage Investment scored higher than 9% 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: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Firm Capital Mortgage Investment has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Firm Capital Mortgage Investment has only been the subject of 1 research reports in the past 90 days.

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 10.73, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.60.

Price to Earnings Ratio vs. Sector

The P/E ratio of Firm Capital Mortgage Investment is 10.73, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.40.

Short Interest

• Score: 0.0 / 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 64.74, which indicates bearish sentiment.

Change versus previous month

Short interest in Firm Capital Mortgage Investment has recently increased by 1.06%, indicating that investor sentiment is decreasing.

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.

News and Social Media

• Score: N/A
• News Sentiment: N/A

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

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

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Commercial & Residential Mortgage Finance
• 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: 10.73
• 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