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

Company Overview

Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity and conventional real estate finance for include residential houses, small multi-family residential properties, mixed-use residential and others to the builder, developer, and real estate owner marketplace along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue mainly comprises Interest and fee income and commission fees.

Key Stats

• Today's Range: C$12.02 to C$12.24
• 50-Day Range: C$11.83 to C$12.34
• 52-Week Range: C$11.51 to C$12.48
• Volume: 66,696 shs
• Average Volume: 62,477 shs
• Market Capitalization: C$445.64 million
• P/E Ratio: 12.36
• Dividend Yield: 7.72%
• Price Target: C$12.00
• Consensus Rating: Buy

Firm Capital Mortgage Investment Stock Analysis - MarketRank™

Firm Capital Mortgage Investment scored higher than 21% 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: 1.7 / 5
• Analyst Rating: Buy

Consensus Rating

Firm Capital Mortgage Investment has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Firm Capital Mortgage Investment is close to its current price, suggesting limited near-term upside or downside.

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 12.36, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.70.

Price to Earnings Ratio vs. Sector

The P/E ratio of Firm Capital Mortgage Investment is 12.36, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 29.61.

Price to Book Value per Share Ratio

Firm Capital Mortgage Investment has a P/B Ratio of 1.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for FC.

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 7.72%, 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 95.41%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 0.9 / 5
• News Sentiment: N/A

News Sentiment

Firm Capital Mortgage Investment has a news sentiment score of -0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Firm Capital Mortgage Investment this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.1 / 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 Insiders

2.28% of the stock of Firm Capital Mortgage Investment is held by insiders.

Percentage Held by Institutions

2.42% of the stock of Firm Capital Mortgage Investment is held by institutions.

Company Calendar

• Ex-Dividend for 5/15 Dividend: 4/30/2026
• Last Earnings: 5/05/2026
• Record date for 5/15 Dividend: 5/15/2026
• Dividend Payable: 5/15/2026
• Today: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Mortgage Finance
• Sub-Industry: Business Services
• Current Symbol: TSE:FC
• CIK: N/A
• Web: firmcapital.com
• Phone: +1-416-6350221
• Fax: N/A
• Employees: 1,150
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Firm Capital Mortgage Investment: C$12.00
• High Price Target: C$12.00
• Low Price Target: C$12.00
• Potential Upside/Downside: -1.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.98
• Trailing P/E Ratio: 12.36
• Forward P/E Ratio: 11.34
• P/E Growth: N/A
• Net Income: C$35.48 million
• Net Margins: 56.81%
• Pretax Margin: N/A
• Return on Equity: 8.48%
• Return on Assets: 5.46%

Debt

• Debt-to-Equity Ratio: 30.25
• Current Ratio: 1.03
• Quick Ratio: 17.11

Sales & Book Value

• Annual Sales: C$51.84 million
• Price / Sales: 8.60
• Cash Flow: C$0.50 per share
• Price / Cash Flow: 24.39
• Book Value: C$11.57 per share
• Price / Book: 1.05

Miscellaneous

• Outstanding Shares: 36,739,000
• Free Float: N/A
• Market Cap: C$445.64 million
• Optionable: Not Optionable
• Beta: 0.63