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Firm Capital Mortgage Investment (FC) Competitors

C$10.81
+0.19 (+1.79%)
(As of 11:08 AM ET)

FC vs. TF, MKP, 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 Timbercreek Financial (TF), MCAN Mortgage (MKP), 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.

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

Timbercreek Financial received 92 more outperform votes than Firm Capital Mortgage Investment when rated by MarketBeat users. Likewise, 66.38% of users gave Timbercreek Financial an outperform vote while only 62.05% of users gave Firm Capital Mortgage Investment an outperform vote.

CompanyUnderperformOutperform
Timbercreek FinancialOutperform Votes
231
66.38%
Underperform Votes
117
33.62%
Firm Capital Mortgage InvestmentOutperform Votes
139
62.05%
Underperform Votes
85
37.95%

Timbercreek Financial pays an annual dividend of C$0.69 per share and has a dividend yield of 9.7%. Firm Capital Mortgage Investment pays an annual dividend of C$0.94 per share and has a dividend yield of 8.9%. Timbercreek Financial pays out 93.2% 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 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. Timbercreek Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Timbercreek Financial currently has a consensus target price of C$8.33, suggesting a potential upside of 16.76%. Firm Capital Mortgage Investment has a consensus target price of C$13.00, suggesting a potential upside of 22.41%. Given Timbercreek Financial's stronger consensus rating and higher probable upside, analysts clearly believe Firm Capital Mortgage Investment is more favorable than Timbercreek Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Timbercreek Financial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Firm Capital Mortgage Investment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Firm Capital Mortgage Investment has a net margin of 73.49% compared to Firm Capital Mortgage Investment's net margin of 72.79%. Firm Capital Mortgage Investment's return on equity of 8.97% beat Timbercreek Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Timbercreek Financial72.79% 8.97% 3.51%
Firm Capital Mortgage Investment 73.49%8.56%5.49%

In the previous week, Firm Capital Mortgage Investment had 1 more articles in the media than Timbercreek Financial. MarketBeat recorded 1 mentions for Firm Capital Mortgage Investment and 0 mentions for Timbercreek Financial. Timbercreek Financial's average media sentiment score of 0.59 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 Overall Sentiment
Timbercreek Financial Neutral
Firm Capital Mortgage Investment Positive

Timbercreek Financial has a beta of 1.24, suggesting that its stock price is 24% more 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.

Timbercreek Financial has higher revenue and earnings than Firm Capital Mortgage Investment. Timbercreek Financial 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
Timbercreek FinancialC$86.12M6.87C$62.69MC$0.749.64
Firm Capital Mortgage InvestmentC$46.49M7.88C$34.16MC$0.9810.84

3.9% of Timbercreek Financial shares are owned by institutional investors. Comparatively, 2.2% of Firm Capital Mortgage Investment shares are owned by institutional investors. 0.9% of Timbercreek Financial shares are owned by company insiders. Comparatively, 2.2% of Firm Capital Mortgage Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Timbercreek Financial and Firm Capital Mortgage Investment tied by winning 10 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$366.28MC$727.07MC$2.87BC$3.82B
Dividend Yield8.63%6.72%4.67%7.12%
P/E Ratio10.84212.58486.0924.69
Price / Sales7.8880.312,285.261,745.84
Price / Cash24.3924.4148.0172.90
Price / Book0.921.832.243.37
Net IncomeC$34.16MC$75.55MC$378.48MC$257.67M
7 Day Performance0.19%2.04%1.04%-0.40%
1 Month PerformanceN/A0.26%0.47%-3.73%
1 Year Performance4.84%-1.66%14.72%15.96%

Firm Capital Mortgage Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TF
Timbercreek Financial
0.5793 of 5 stars
C$7.20
flat
C$8.33
+15.6%
-1.7%C$597.67MC$86.12M9.73N/ADividend Announcement
MKP
MCAN Mortgage
0.1839 of 5 stars
C$15.52
-2.9%
C$18.00
+16.0%
+0.9%C$587.74MC$124.85M7.05142
ECN
ECN Capital
0 of 5 stars
C$1.72
-1.1%
C$2.29
+33.2%
-38.7%C$483.53MC$79.48M-2.87620
AI
Atrium Mortgage Investment
1.7047 of 5 stars
C$10.65
-1.6%
C$12.97
+21.8%
-2.8%C$471.90MC$61.75M9.34482
TII
Terra Firma Capital
0 of 5 stars
C$7.25
-0.5%
N/A+16.0%C$40.46MC$5.09M22.6612
BCF
Builders Capital Mortgage
0 of 5 stars
C$8.65
-1.6%
C$8.95
+3.5%
-2.0%C$19.46MN/A8.92N/AGap Down
FDI
Findev
0 of 5 stars
C$0.40
-1.2%
N/A-4.5%C$11.46MC$3.42M5.71N/AGap Up
FN
First National Financial
3.3037 of 5 stars
C$35.52
-1.4%
C$40.17
+13.1%
-5.2%C$2.13BC$772.21M8.091,624Dividend Announcement
News Coverage
HCG
Home Capital Group
0 of 5 stars
C$44.26
flat
N/AN/AC$1.69BC$512.55M9.88836
SII
Sprott
0.1832 of 5 stars
C$56.35
-0.4%
C$63.50
+12.7%
+38.8%C$1.43BC$170.64M23.58129

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This page (TSE:FC) was last updated on 6/24/2024 by MarketBeat.com Staff

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