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XTSE
FC
Market cap324mUSD
May 23, Last price  
12.11CAD
1D
0.50%
1Q
-0.25%
Jan 2017
-11.99%
Name

Firm Capital Mortgage Investment Corp

Chart & Performance

D1W1MN
XTSE:FC chart
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P/E
12.63
P/S
8.75
EPS
0.96
Div Yield, %
6.44%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
7.95%
Revenues
51m
+9.32%
16,156,70515,580,92115,826,53417,214,40020,132,46821,050,79022,932,29624,654,82525,414,85030,657,41532,394,53034,672,50533,639,68434,210,50343,150,27646,491,16950,823,130
Net income
35m
+3.11%
14,700,53414,453,19614,235,84314,659,46216,755,29217,607,87719,510,11320,081,25821,190,61324,821,43825,750,69628,002,05126,353,47329,985,38532,234,06734,164,41635,228,450
CFO
-14m
L
15,440,71314,973,28015,379,84214,063,17324,734,93825,627,22527,801,43228,047,87132,136,50938,910,75741,008,62140,646,33937,793,78041,289,46751,860,32863,474,998-13,762,963
Dividend
Jun 30, 20250.078 CAD/sh
Earnings
Aug 07, 2025

Profile

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, residential and non-conventional house lending, and condominium capital improvement loans, as well as special situation loans. In addition, it provides related investment services. The company was founded in 1988 and is based in Toronto, Canada.
URL
https://firmcapital.com/fcmic/
IPO date
Oct 06, 1999
Employees
1
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
50,823
9.32%
46,491
7.74%
43,150
26.13%
Cost of revenue
1,705
6,646
7,958
Unusual Expense (Income)
NOPBT
49,118
39,845
35,193
NOPBT Margin
96.64%
85.70%
81.56%
Operating Taxes
34,334
Tax Rate
97.56%
NOPAT
49,118
39,845
859
Net income
35,228
3.11%
34,164
5.99%
32,234
7.50%
Dividends
(34,845)
(32,763)
(32,484)
Dividend yield
7.31%
7.36%
7.43%
Proceeds from repurchase of equity
25,369
38
419
BB yield
-5.32%
-0.01%
-0.10%
Debt
Debt current
66,318
24,678
72,952
Long-term debt
133,584
158,122
178,284
Deferred revenue
257,130
Other long-term liabilities
(133,584)
(158,122)
(102,612)
Net debt
(423,270)
(401,021)
(398,554)
Cash flow
Cash from operating activities
(13,763)
63,475
51,860
CAPEX
Cash from investing activities
62,786
(18,800)
Cash from financing activities
(7,296)
(101,658)
(27,746)
FCF
12,966
82,631
(74,323)
Balance
Cash
9,367
Long term investments
623,172
574,455
649,790
Excess cash
620,631
581,497
647,633
Stockholders' equity
411,328
396,543
647,953
Invested Capital
286,214
217,742
338,625
ROIC
19.49%
14.32%
0.50%
ROCE
7.04%
6.49%
4.83%
EV
Common stock shares outstanding
39,918
41,079
40,898
Price
11.94
10.15%
10.84
1.40%
10.69
-25.51%
Market cap
476,625
7.04%
445,291
1.85%
437,201
-24.72%
EV
53,355
44,270
289,884
EBITDA
49,118
39,845
35,193
EV/EBITDA
1.09
1.11
8.24
Interest
14,152
15,710
14,869
Interest/NOPBT
28.81%
39.43%
42.25%