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Overview
Profile
Firm Capital Mortgage Investment Stock

Firm Capital Mortgage Investment Stock FC.TO

FC.TO
CA3183231024
A1JA90

Price

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Today +/-
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Today %
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Firm Capital Mortgage Investment stock price

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Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Firm Capital Mortgage Investment stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Firm Capital Mortgage Investment stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Firm Capital Mortgage Investment stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Firm Capital Mortgage Investment's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Firm Capital Mortgage Investment Stock Price History

DateFirm Capital Mortgage Investment Price
8/1/20250 undefined
7/31/202511.96 undefined
7/30/202511.90 undefined
7/29/202512.00 undefined
7/28/202512.09 undefined
7/27/202512.07 undefined
7/25/202512.18 undefined
7/24/202512.20 undefined
7/23/202512.24 undefined
7/22/202512.29 undefined
7/21/202512.33 undefined
7/18/202512.34 undefined
7/17/202512.36 undefined
7/16/202512.31 undefined
7/15/202512.29 undefined
7/14/202512.41 undefined
7/11/202512.37 undefined
7/10/202512.27 undefined
7/9/202512.32 undefined
7/8/202512.31 undefined
7/7/202512.29 undefined

Firm Capital Mortgage Investment Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Firm Capital Mortgage Investment, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Firm Capital Mortgage Investment from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Firm Capital Mortgage Investment’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Firm Capital Mortgage Investment. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Firm Capital Mortgage Investment’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Firm Capital Mortgage Investment’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Firm Capital Mortgage Investment’s growth potential.

Firm Capital Mortgage Investment Revenue, EBIT and net profit per share

DateFirm Capital Mortgage Investment RevenueFirm Capital Mortgage Investment EBITFirm Capital Mortgage Investment Net Income
2026e60.37 M undefined0 undefined41.94 M undefined
2025e64.27 M undefined36.54 M undefined41.12 M undefined
202468.63 M undefined48.16 M undefined35.23 M undefined
202371.9 M undefined49.55 M undefined34.16 M undefined
202260.12 M undefined37.29 M undefined32.23 M undefined
202147.91 M undefined31.44 M undefined29.99 M undefined
202044.18 M undefined27.75 M undefined26.35 M undefined
201947.34 M undefined29.75 M undefined28 M undefined
201847.31 M undefined27.43 M undefined25.75 M undefined
201743.42 M undefined25.6 M undefined24.82 M undefined
201636.04 M undefined21.42 M undefined21.19 M undefined
201534.01 M undefined20.95 M undefined20.08 M undefined
201430.69 M undefined19.54 M undefined19.51 M undefined
201328.47 M undefined17.76 M undefined17.61 M undefined
201227.32 M undefined16.96 M undefined16.76 M undefined
201122.56 M undefined14.66 M undefined14.66 M undefined
201020.1 M undefined14.52 M undefined14.24 M undefined
200918.4 M undefined14.75 M undefined14.45 M undefined
200822.19 M undefined15.38 M undefined14.7 M undefined
200719.68 M undefined13.18 M undefined12.88 M undefined
200617.5 M undefined12.5 M undefined12.19 M undefined
200512.47 M undefined10.47 M undefined10.47 M undefined

Firm Capital Mortgage Investment Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e
035991112171922182022272830343643474744476071686460
--66.6780.00-22.229.0941.6711.7615.79-18.1811.1110.0022.733.707.1413.335.8819.449.30--6.386.8227.6618.33-4.23-5.88-6.25
-66.6760.0088.8977.7881.8291.6776.4768.4272.7383.3375.0068.1862.9664.2966.6761.7661.1160.4759.5763.8365.9168.0966.6771.8372.0676.5681.67
023879111313161515151718202122262830293240514900
02377910121214141414161719202124252826293234354141
--50.00133.33-28.5711.1120.00-16.67---14.296.2511.765.265.0014.294.1712.00-7.1411.5410.346.252.9417.14-
----------------------------
----------------------------
2.552.553.727.438.029.9611.1414.0614.7715.3115.9616.6319.0922.6622.0824.4726.0629.8534.736.5639.0230.540.4740.941.0839.9200
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Details

Keystats

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Revenue and Growth

The Firm Capital Mortgage Investment Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Firm Capital Mortgage Investment is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (k)
INVENTORIES (M)
OTHER CURRENT LIAB. (k)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (k)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
0.90000000001.400000000000009.370
3334.646.682.687.9120.3165208.1235.6225.2168.6204.5274.2296.82.62.24.34.34.73.53.43.74.355.395.286.98
000000001000100100200100200100300300300200600500359.9362.3211.3577.5
00000000000000000000000000
00000000100100200100200100100100100200200100100200169.2637.6297.2497
33.934.646.682.687.9120.3165208.1235.8225.3170.3204.7274.62972.92.44.74.85.23.84.14.44.886.3915.158.05
00000000000000000000000000
000000000000000.62.944.40.20.20.30635.41649.79574.45623.17
00000000000000336.3339.5398.7444.3555.8516475.4553.4635.35649.74574.450
00000000000000000000000000
00000000000000000000000000
00000000000000000000000000
000000000000000.340.340.40.450.560.520.480.551.271.31.150.62
0.030.030.050.080.090.120.170.210.240.230.170.20.270.30.340.340.410.450.560.520.480.561.281.311.160.63
                                                   
23.223.239.770.170.295.9119.1119.7120.1132132.4137.3147.2175183.9207.4209.2236281.4282.4310.2339.8376.81388.91388.95413.06
0000000000000000000.10.71.81.91.892.332.652.86
00000000000-300-300-300-200-200-200-200-200-200-200-400-573.6691.3795.3891.3
00000000000.40.81.21.7222.53.22.83.32.12.14.557.116.796.58
00000000000000000000000000
23.223.239.770.170.295.9119.1119.7120.1132132.8137.8148.1176.4185.7209.2211.5239284.1286.2313.9343.4382.67399.05399.19423.39
0.40.10.20.60.40.30.40.60.80.60.41.51.41.72.12.12.22.12.621.31.42.232.723.063.01
000000000000000000000002.7200
000000002.23.42.52.122.32.32.32.72.43.93.34.22.73.033.174.554.92
00.3110.914.915.139.540.152.627.30537.824.445.11543.146.760.332.720.372.374.5572.9524.6866.32
000000000000000038.131.2035.20040.1422.2800
0.40.41.211.515.315.439.940.755.631.32.98.641.228.449.519.486.182.466.873.225.876.4119.94103.8532.374.25
10.711.46.31.93.410.57.349.559.861.734.457.984.891.7104.1115.6108.9131.1209.1159.5139.2137.1177.81178.28158.12133.58
00000000000000000000000000
000000.10.30.30.30.30.20.40.60.50.70.70.90.91.31.211.1-74.55-72.9500
10.711.46.31.93.410.67.649.860.16234.658.385.492.2104.8116.3109.8132210.4160.7140.2138.2103.26105.33158.12133.58
11.111.87.513.418.72647.590.5115.793.337.566.9126.6120.6154.3135.7195.9214.4277.2233.9166214.6223.2209.18190.42207.84
34.33547.283.588.9121.9166.6210.2235.8225.3170.3204.7274.7297340344.9407.4453.4561.3520.1479.9558605.87608.23589.61631.22
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Firm Capital Mortgage Investment provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Firm Capital Mortgage Investment's financial health and stability.

Assets

Firm Capital Mortgage Investment's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Firm Capital Mortgage Investment must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Firm Capital Mortgage Investment after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Firm Capital Mortgage Investment's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0237791012121414814161719202124252826293234
0000000000000000000000000
0000000000000000000000000
000000000000-1000-200-1-1-1-1-1-1
0000000000065777101014161412122131
000000145622466679111311981213
0000000000000000000000000
02387810121315141418242527283238414037405163
0000000000000000000000000
-33-1-12-36-5-32-44-43-25955-35-68-23-43-5-61-45-1084040-77-83-1862
-33-1-12-36-5-32-44-43-25955-35-68-23-43-5-61-45-1084040-77-83-1862
0000000000000000000000000
100-4557214422-23-542537132010341566-12-55344618-55
25018320272400120402212412825126273500
33-1828-123333112-25-69141711-376954-54-682240-27-101
-20-1-20-1-1-1200-1-5-8-7-7-10-11-13-16-12-10-12-14-13
0-2-3-7-7-9-10-12-12-13-15-14-14-16-17-19-19-21-23-26-27-28-29-32-32
00000000001-6-3213-2030-27-3-142712-17-1524
0.592.213.628.187.178.8710.7512.313.6615.4414.9714.9618.5524.7325.6327.828.0532.1438.9141.0140.6537.7940.9551.8663.48
0000000000000000000000000

Firm Capital Mortgage Investment stock margins

The Firm Capital Mortgage Investment margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Firm Capital Mortgage Investment. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Firm Capital Mortgage Investment.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Firm Capital Mortgage Investment's sales revenue. A higher gross margin percentage indicates that the Firm Capital Mortgage Investment retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Firm Capital Mortgage Investment's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Firm Capital Mortgage Investment's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Firm Capital Mortgage Investment's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Firm Capital Mortgage Investment. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Firm Capital Mortgage Investment's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Firm Capital Mortgage Investment Margin History

Firm Capital Mortgage Investment Gross marginFirm Capital Mortgage Investment Profit marginFirm Capital Mortgage Investment EBIT marginFirm Capital Mortgage Investment Profit margin
2026e72.66 %0 %69.47 %
2025e72.66 %56.85 %63.97 %
202472.66 %70.17 %51.33 %
202371.41 %68.91 %47.51 %
202267.47 %62.03 %53.62 %
202168.18 %65.62 %62.59 %
202067.61 %62.81 %59.64 %
201965.46 %62.84 %59.15 %
201860.18 %57.98 %54.43 %
201761.17 %58.96 %57.16 %
201661.76 %59.43 %58.8 %
201564.04 %61.6 %59.04 %
201466.31 %63.67 %63.57 %
201365.96 %62.38 %61.85 %
201265.85 %62.08 %61.35 %
201168.4 %64.98 %64.98 %
201078.76 %72.24 %70.85 %
200984.67 %80.16 %78.53 %
200872.83 %69.31 %66.25 %
200770.99 %66.97 %65.45 %
200675.54 %71.43 %69.66 %
200589.41 %83.96 %83.96 %

Firm Capital Mortgage Investment Stock Sales Revenue, EBIT, Earnings per Share

The Firm Capital Mortgage Investment earnings per share therefore indicates how much revenue Firm Capital Mortgage Investment has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Firm Capital Mortgage Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Firm Capital Mortgage Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Firm Capital Mortgage Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Firm Capital Mortgage Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Firm Capital Mortgage Investment Revenue, EBIT and net profit per share

DateFirm Capital Mortgage Investment Sales per ShareFirm Capital Mortgage Investment EBIT per shareFirm Capital Mortgage Investment Earnings per Share
2026e1.51 undefined0 undefined1.05 undefined
2025e1.61 undefined0 undefined1.03 undefined
20241.72 undefined1.21 undefined0.88 undefined
20231.75 undefined1.21 undefined0.83 undefined
20221.47 undefined0.91 undefined0.79 undefined
20211.18 undefined0.78 undefined0.74 undefined
20201.45 undefined0.91 undefined0.86 undefined
20191.21 undefined0.76 undefined0.72 undefined
20181.29 undefined0.75 undefined0.7 undefined
20171.25 undefined0.74 undefined0.72 undefined
20161.21 undefined0.72 undefined0.71 undefined
20151.31 undefined0.8 undefined0.77 undefined
20141.25 undefined0.8 undefined0.8 undefined
20131.29 undefined0.8 undefined0.8 undefined
20121.21 undefined0.75 undefined0.74 undefined
20111.18 undefined0.77 undefined0.77 undefined
20101.21 undefined0.87 undefined0.86 undefined
20091.15 undefined0.92 undefined0.91 undefined
20081.45 undefined1 undefined0.96 undefined
20071.33 undefined0.89 undefined0.87 undefined
20061.24 undefined0.89 undefined0.87 undefined
20051.12 undefined0.94 undefined0.94 undefined

Firm Capital Mortgage Investment business model

Firm Capital Mortgage Investment Corp is a Canadian company that specializes in providing mortgage loans. The company was founded in 1988 and is headquartered in Toronto. Since its founding, Firm Capital Mortgage Investment Corp has focused on the Canadian mortgage market and has developed a wide range of mortgage products tailored to the needs of different customer groups. The company is divided into various divisions. One of them is mortgage lending to homebuyers and homeowners. Here, the company offers various types of mortgages, including fixed-rate, variable-rate, repayable, and interest-only mortgages. In the commercial real estate sector, Firm Capital Mortgage Investment Corp offers a range of mortgage products tailored to small and medium-sized businesses. This includes mortgage financing for office and retail properties, multi-family homes, senior living facilities, and warehouse spaces. In addition to mortgage lending, the company also offers a range of services, including mortgage loan administration and advising customers on selecting the appropriate mortgage product. The business model of Firm Capital Mortgage Investment Corp is based on conservative risk assessment and strict lending practices. The company follows a risk diversification strategy by investing in various types of properties and customer groups. Firm Capital Mortgage Investment Corp has earned a solid reputation in the industry over the years and has a strong customer base. The company pursues a long-term strategic direction and aims to build long-term relationships with customers. Overall, Firm Capital Mortgage Investment Corp offers a wide range of mortgage products tailored to the needs of different customer groups. The company is focused on conservative risk assessment and strict lending practices to ensure the long-term stability of the company and its customers. Firm Capital Mortgage Investment is one of the most popular companies on Eulerpool.com.

Firm Capital Mortgage Investment SWOT Analysis

Strengths

  • Strong market reputation and brand recognition in the mortgage investment industry.
  • Diversified investment portfolio with a focus on high-quality mortgage assets.
  • Well-established relationships with borrowers, brokers, and institutional investors.
  • Experienced management team with extensive knowledge of the mortgage market.

Weaknesses

  • Vulnerability to changes in interest rates that may affect the profitability of mortgage investments.
  • Reliance on external funding sources to finance mortgage investments, which may expose the company to liquidity risks.
  • Limited geographical presence, primarily focused on Canadian mortgage markets.
  • Regulatory and compliance requirements that may impact operational flexibility and growth potential.

Opportunities

  • Increasing demand for alternative mortgage financing solutions in the market.
  • Potential for expansion into new markets or geographic regions to diversify the investment portfolio.
  • Collaborations or partnerships with financial institutions to access new sources of capital and enhance market reach.
  • Adoption of technology and digitization to streamline operations and improve customer experience.

Threats

  • Intense competition from other mortgage investment firms and traditional financial institutions.
  • Economic downturns or market instability that may impact borrower creditworthiness and property valuations.
  • Potential regulatory changes or stricter lending policies that may affect the mortgage industry.
  • Volatility in interest rates and fluctuating mortgage demand that can impact investment returns.
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Firm Capital Mortgage Investment Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Firm Capital Mortgage Investment historical P/E ratio, EBIT multiple, and P/S ratio

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Firm Capital Mortgage Investment shares outstanding

The number of shares was Firm Capital Mortgage Investment in 2024 — This indicates how many shares 39.918 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Firm Capital Mortgage Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Firm Capital Mortgage Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Firm Capital Mortgage Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Firm Capital Mortgage Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Firm Capital Mortgage Investment dividend history and estimates

In 2024, Firm Capital Mortgage Investment paid a dividend amounting to 0.97 CAD. Dividend means that Firm Capital Mortgage Investment distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Firm Capital Mortgage Investment provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Firm Capital Mortgage Investment’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Firm Capital Mortgage Investment's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Firm Capital Mortgage Investment Dividend History

DateFirm Capital Mortgage Investment Dividend
2026e0.96 undefined
2025e0.96 undefined
20240.97 undefined
20230.94 undefined
20220.94 undefined
20210.87 undefined
20200.87 undefined
20190.93 undefined
20180.91 undefined
20170.94 undefined
20160.89 undefined
20150.94 undefined
20140.94 undefined
20130.91 undefined
20120.91 undefined
20110.91 undefined
20100.93 undefined
20090.96 undefined
20081.03 undefined
20070.93 undefined
20060.89 undefined
20050.9 undefined

Firm Capital Mortgage Investment dividend payout ratio

In 2024, Firm Capital Mortgage Investment had a payout ratio of 116.77%. The payout ratio indicates the percentage of the company's profits that Firm Capital Mortgage Investment distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Firm Capital Mortgage Investment represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Firm Capital Mortgage Investment could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Firm Capital Mortgage Investment's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Firm Capital Mortgage Investment Payout Ratio History

DateFirm Capital Mortgage Investment Payout ratio
2026e115.35 %
2025e116.51 %
2024116.77 %
2023112.76 %
2022120 %
2021117.57 %
2020100.7 %
2019130.7 %
2018129.71 %
2017131.83 %
2016126.86 %
2015121.56 %
2014118.48 %
2013114.68 %
2012124.93 %
2011120 %
2010109.18 %
2009107 %
2008107.08 %
2007106.44 %
2006103.84 %
200595.74 %
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Unfortunately, there are currently no price targets and forecasts available for Firm Capital Mortgage Investment.

Firm Capital Mortgage Investment latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20250.26 0.27  (3.68 %)2025 Q1
12/31/20240.25 0.25  (-1.94 %)2024 Q4
9/30/20240.29 0.25  (-13.31 %)2024 Q3
6/30/20240.25 0.25  (-0.92 %)2024 Q2
3/31/20240.26 0.25  (-4.08 %)2024 Q1
12/31/20230.26 0.24  (-6.41 %)2023 Q4
9/30/20230.26 0.25  (-3.3 %)2023 Q3
6/30/20230.24 0.24  (0.37 %)2023 Q2
3/31/20230.26 0.25  (-3.69 %)2023 Q1
12/31/20220.27 0.22  (-16.67 %)2022 Q4
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9

Eulerpool ESG Scorecard© for the Firm Capital Mortgage Investment stock

Eulerpool World ESG Rating (EESG©)

16/ 100

🌱 Environment

19

👫 Social

9

🏛️ Governance

21

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Firm Capital Mortgage Investment shareholders

%
Name
Stocks
Change
Date
0.74818 % Dadouch (Eli)298,66005/6/2024
0.72305 % Dimensional Fund Advisors, L.P.288,630012/31/2024
0.47209 % DFA Australia Ltd.188,450-3,00010/31/2024
0.37594 % Matco Financial Inc.150,07006/30/2023
0.34841 % Mair (Jonathan)139,08134,5005/6/2024
0.25552 % Goldfarb (Stanley)102,00010,0005/6/2024
0.24388 % Ray (Keith L. CPA)97,3536,5005/6/2024
0.21293 % Bledin (Geoffrey)85,00005/6/2024
0.17961 % Dimensional Fund Advisors, Ltd.71,697011/30/2024
0.10020 % Oliver (Joseph)40,00005/6/2024
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Firm Capital Mortgage Investment Executives and Management Board

Mr. Eli Dadouch

Firm Capital Mortgage Investment President, Chief Executive Officer, Director (since 1999)
Compensation 3.74 M

Mr. Jonathan Mair

Firm Capital Mortgage Investment Chief Operating Officer, Executive Vice President, Director (since 1999)
Compensation 300,000

Mr. Ryan Lim

Firm Capital Mortgage Investment Chief Financial Officer
Compensation 225,000

Ms. Victoria Granovski

Firm Capital Mortgage Investment Senior Vice President - Credit and Equity Capital, Secretary, Director (since 2017)
Compensation 174,750

Mr. Sandy Poklar

(53)
Firm Capital Mortgage Investment Executive Vice President and Managing Director - Finance
Compensation 120,000
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Most common questions regarding Firm Capital Mortgage Investment

What values and corporate philosophy does Firm Capital Mortgage Investment represent?

Firm Capital Mortgage Investment Corp represents strong values and a robust corporate philosophy. The company believes in a customer-centric approach, aiming to provide exceptional service and solutions to its clients. With a focus on integrity and professionalism, Firm Capital Mortgage Investment Corp strives to foster long-term relationships based on trust and transparency. The company is committed to delivering consistent financial performance and creating value for its shareholders. As a leader in the mortgage investment industry, Firm Capital Mortgage Investment Corp upholds a strong commitment to risk management and prudent lending practices.

In which countries and regions is Firm Capital Mortgage Investment primarily present?

Firm Capital Mortgage Investment Corp is primarily present in Canada.

What significant milestones has the company Firm Capital Mortgage Investment achieved?

Firm Capital Mortgage Investment Corp has achieved several significant milestones. The company has successfully increased its mortgage portfolio and diversified its lending operations. Firm Capital Mortgage Investment Corp has also consistently delivered strong financial performance and increased its dividend payouts to shareholders. Moreover, the company has a proven track record of prudent underwriting and risk management practices, which has contributed to its long-term success. Additionally, Firm Capital Mortgage Investment Corp has gained recognition as a trusted and reliable mortgage lender, earning the trust of both borrowers and investors in the market.

What is the history and background of the company Firm Capital Mortgage Investment?

Firm Capital Mortgage Investment Corp is a leading Canadian mortgage investment company. Established in 1988, the company focuses on investing in residential and commercial mortgages, as well as providing mortgage-backed loans. With a solid track record of over 30 years, Firm Capital Mortgage Investment Corp has built a reputation for delivering stable and consistent returns to its investors. The company's prudent underwriting practices, extensive industry knowledge, and disciplined investment approach have contributed to its success. By actively managing its mortgage portfolio and maintaining a diversified investment strategy, Firm Capital Mortgage Investment Corp has positioned itself as a trusted and reliable player in the Canadian mortgage market.

Who are the main competitors of Firm Capital Mortgage Investment in the market?

The main competitors of Firm Capital Mortgage Investment Corp in the market are other mortgage investment companies such as AG Mortgage Investment Trust, Chimera Investment Corporation, and New Residential Investment Corp.

In which industries is Firm Capital Mortgage Investment primarily active?

Firm Capital Mortgage Investment Corp is primarily active in the real estate industry.

What is the business model of Firm Capital Mortgage Investment?

The business model of Firm Capital Mortgage Investment Corp (FCMIC) is centered around providing residential and commercial mortgage financing solutions. FCMIC primarily operates as a mortgage investment corporation (MIC) and earns income through various mortgage loan arrangements, such as first mortgages, mezzanine loans, and construction loans. They focus on lending to real estate developers, builders, and commercial property owners in Canada. FCMIC generates revenue primarily from interest income, loan fees, and loan syndication fees. By focusing on niche markets and utilizing a conservative underwriting approach, FCMIC aims to provide attractive risk-adjusted returns to its shareholders.

What is the P/E ratio of Firm Capital Mortgage Investment 2025?

The P/E ratio cannot be calculated for Firm Capital Mortgage Investment at the moment.

What is the P/S ratio of Firm Capital Mortgage Investment 2025?

The P/S cannot be calculated for Firm Capital Mortgage Investment currently.

What is the Quality Investing of Firm Capital Mortgage Investment?

The Quality Investing for Firm Capital Mortgage Investment is 6/10.

What is the revenue of Firm Capital Mortgage Investment 2025?

The expected Firm Capital Mortgage Investment revenue is 64.27 M CAD.

How high is the profit of Firm Capital Mortgage Investment 2025?

The expected Firm Capital Mortgage Investment profit is 41.12 M CAD.

What is the business model of Firm Capital Mortgage Investment

Firm Capital Mortgage Investment Corp is a Canadian company specializing in mortgage investment management. The company's business model covers various sectors such as real estate, capital markets, and risk management. The company offers capital-based products that allow investors to invest in mortgage investments. Its portfolio consists of a wide range of mortgage products, including first and second mortgages, commercial mortgages, and high-risk mortgages. Firm Capital Mortgage Investment Corp is a publicly traded company that works closely with a variety of investors, mainly institutional investors such as funds, pension funds, and insurance companies. Additionally, the company is also involved in private placements, offering investors the opportunity to invest in various mortgage products. The company is a full-service company that offers comprehensive risk management to its clients. This allows investors to effectively secure their capital while benefiting from the attractive returns associated with mortgage investments. Another important aspect of Firm Capital Mortgage Investment Corp's business model is its proximity to the Canadian real estate market. As a company specializing in mortgage investments in Canada, it has extensive experience and knowledge of the local real estate market. The company also provides customized solutions to better meet individual requirements. Its goal is to differentiate itself from the competition and offer unique products with high added value. Overall, Firm Capital Mortgage Investment Corp offers a wide range of mortgage products and solutions to satisfy both institutional and private investors. The company's business model is based on the principles of transparency and security, as well as its proximity to the local real estate market and risk management.

What is the Firm Capital Mortgage Investment dividend?

Firm Capital Mortgage Investment pays a dividend of 0.94 CAD distributed over payouts per year.

How often does Firm Capital Mortgage Investment pay dividends?

The dividend cannot currently be calculated for Firm Capital Mortgage Investment or the company does not pay out a dividend.

What is the Firm Capital Mortgage Investment ISIN?

The ISIN of Firm Capital Mortgage Investment is CA3183231024.

What is the Firm Capital Mortgage Investment WKN?

The WKN of Firm Capital Mortgage Investment is A1JA90.

What is the Firm Capital Mortgage Investment ticker?

The ticker of Firm Capital Mortgage Investment is FC.TO.

How much dividend does Firm Capital Mortgage Investment pay?

Over the past 12 months, Firm Capital Mortgage Investment paid a dividend of 0.97 CAD . This corresponds to a dividend yield of about . For the coming 12 months, Firm Capital Mortgage Investment is expected to pay a dividend of 0.96 CAD.

What is the dividend yield of Firm Capital Mortgage Investment?

The current dividend yield of Firm Capital Mortgage Investment is .

When does Firm Capital Mortgage Investment pay dividends?

Firm Capital Mortgage Investment pays a quarterly dividend. This is distributed in the months of July, August, September, October.

How secure is the dividend of Firm Capital Mortgage Investment?

Firm Capital Mortgage Investment paid dividends every year for the past 22 years.

What is the dividend of Firm Capital Mortgage Investment?

For the upcoming 12 months, dividends amounting to 0.96 CAD are expected. This corresponds to a dividend yield of 8.04 %.

In which sector is Firm Capital Mortgage Investment located?

Firm Capital Mortgage Investment is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Firm Capital Mortgage Investment kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Firm Capital Mortgage Investment from 10/15/2025 amounting to 0.078 CAD, you needed to have the stock in your portfolio before the ex-date on 9/29/2025.

When did Firm Capital Mortgage Investment pay the last dividend?

The last dividend was paid out on 10/15/2025.

What was the dividend of Firm Capital Mortgage Investment in the year 2024?

In the year 2024, Firm Capital Mortgage Investment distributed 0.936 CAD as dividends.

In which currency does Firm Capital Mortgage Investment pay out the dividend?

The dividends of Firm Capital Mortgage Investment are distributed in CAD.

All fundamentals about Firm Capital Mortgage Investment

Our stock analysis for Firm Capital Mortgage Investment Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Firm Capital Mortgage Investment Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.