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Firm Capital Mortgage Investment (FC) Competitors

C$11.85
+0.06 (+0.51%)
(As of 07/26/2024 ET)

FC vs. MKP, TF, ECN, AI, TII, BCF, FDI, FN, HCG, and SII

Should you be buying Firm Capital Mortgage Investment stock or one of its competitors? The main competitors of Firm Capital Mortgage Investment include MCAN Mortgage (MKP), Timbercreek Financial (TF), ECN Capital (ECN), Atrium Mortgage Investment (AI), Terra Firma Capital (TII), Builders Capital Mortgage (BCF), Findev (FDI), First National Financial (FN), Home Capital Group (HCG), and Sprott (SII). These companies are all part of the "financial services" sector.

Firm Capital Mortgage Investment vs.

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

MCAN Mortgage currently has a consensus price target of C$18.00, indicating a potential upside of 6.64%. Firm Capital Mortgage Investment has a consensus price target of C$13.00, indicating a potential upside of 9.70%. Given MCAN Mortgage's higher possible upside, analysts clearly believe Firm Capital Mortgage Investment is more favorable than MCAN Mortgage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MCAN Mortgage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Firm Capital Mortgage Investment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

MCAN Mortgage has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, Firm Capital Mortgage Investment has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500.

In the previous week, MCAN Mortgage and MCAN Mortgage both had 2 articles in the media. MCAN Mortgage's average media sentiment score of 0.26 beat Firm Capital Mortgage Investment's score of 0.00 indicating that Firm Capital Mortgage Investment is being referred to more favorably in the news media.

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

MCAN Mortgage pays an annual dividend of C$1.56 per share and has a dividend yield of 9.2%. Firm Capital Mortgage Investment pays an annual dividend of C$0.94 per share and has a dividend yield of 7.9%. MCAN Mortgage pays out 70.9% of its earnings in the form of a dividend. 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. MCAN Mortgage is clearly the better dividend stock, given its higher yield and lower payout ratio.

Firm Capital Mortgage Investment has a net margin of 73.49% compared to Firm Capital Mortgage Investment's net margin of 62.03%. Firm Capital Mortgage Investment's return on equity of 14.29% beat MCAN Mortgage's return on equity.

Company Net Margins Return on Equity Return on Assets
MCAN Mortgage62.03% 14.29% 1.71%
Firm Capital Mortgage Investment 73.49%8.56%5.49%

0.5% of MCAN Mortgage shares are owned by institutional investors. Comparatively, 2.2% of Firm Capital Mortgage Investment shares are owned by institutional investors. 15.5% of MCAN Mortgage shares are owned by insiders. Comparatively, 2.2% of Firm Capital Mortgage Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

MCAN Mortgage received 137 more outperform votes than Firm Capital Mortgage Investment when rated by MarketBeat users. Likewise, 66.35% of users gave MCAN Mortgage an outperform vote while only 62.05% of users gave Firm Capital Mortgage Investment an outperform vote.

CompanyUnderperformOutperform
MCAN MortgageOutperform Votes
276
66.35%
Underperform Votes
140
33.65%
Firm Capital Mortgage InvestmentOutperform Votes
139
62.05%
Underperform Votes
85
37.95%

MCAN Mortgage has higher revenue and earnings than Firm Capital Mortgage Investment. MCAN Mortgage 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
MCAN MortgageC$124.85M5.12C$77.44MC$2.207.67
Firm Capital Mortgage InvestmentC$46.49M8.79C$34.16MC$0.9812.09

Summary

MCAN Mortgage and Firm Capital Mortgage Investment tied by winning 9 of the 18 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$408.71MC$726.00MC$3.13BC$5.51B
Dividend Yield8.63%7.04%4.62%5.95%
P/E Ratio12.09246.53483.3524.58
Price / Sales8.7995.632,282.311,611.47
Price / Cash24.3926.1949.4880.06
Price / Book1.022.151.473.50
Net IncomeC$34.16MC$67.33MC$395.78MC$287.84M
7 Day Performance2.24%2.80%0.27%0.75%
1 Month Performance9.32%4.47%1.82%4.99%
1 Year Performance9.62%2.70%13.62%28.43%

Firm Capital Mortgage Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MKP
MCAN Mortgage
0.0411 of 5 stars
0.04 / 5 stars
C$16.75
flat
C$18.00
+7.5%
+2.8%C$634.32MC$124.85M7.61142
TF
Timbercreek Financial
0.6802 of 5 stars
0.68 / 5 stars
C$7.60
+1.1%
C$8.33
+9.5%
+0.8%C$630.88MC$86.12M10.27N/AUpcoming Earnings
Dividend Announcement
News Coverage
ECN
ECN Capital
1.8009 of 5 stars
1.80 / 5 stars
C$1.96
+5.9%
C$2.29
+16.9%
-21.6%C$551.00MC$79.48M-3.27620Analyst Revision
News Coverage
AI
Atrium Mortgage Investment
0.5946 of 5 stars
0.59 / 5 stars
C$11.28
+1.2%
C$12.97
+15.0%
-2.2%C$499.82MC$61.75M9.89482Upcoming Earnings
News Coverage
TII
Terra Firma Capital
0 of 5 stars
0.00 / 5 stars
C$7.25
-0.5%
N/A+3.6%C$40.46MC$5.09M22.6612
BCF
Builders Capital Mortgage
1.2466 of 5 stars
1.25 / 5 stars
C$8.48
+0.8%
C$10.50
+23.8%
+0.6%C$19.08MN/A8.74N/AGap Down
High Trading Volume
FDI
Findev
0 of 5 stars
0.00 / 5 stars
C$0.42
+1.2%
N/A-9.3%C$11.89MC$3.42M5.93N/ANews Coverage
Gap Down
FN
First National Financial
2.2376 of 5 stars
2.24 / 5 stars
C$37.64
+1.7%
C$40.17
+6.7%
+0.5%C$2.26BC$772.21M8.571,624Upcoming Earnings
Analyst Forecast
HCG
Home Capital Group
0 of 5 stars
0.00 / 5 stars
N/AN/AN/AC$1.69BC$512.55M9.88836
SII
Sprott
0.5268 of 5 stars
0.53 / 5 stars
C$62.50
+0.8%
C$64.50
+3.2%
+45.3%C$1.59BC$170.64M26.15129News Coverage
Positive News

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This page (TSE:FC) was last updated on 7/27/2024 by MarketBeat.com Staff

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