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XTSEFC
Market cap305mUSD
Dec 31, Last price  
11.94CAD
1D
-1.16%
1Q
4.28%
Jan 2017
-13.23%
Name

Firm Capital Mortgage Investment Corp

Chart & Performance

D1W1MN
XTSE:FC chart
P/E
12.84
P/S
9.43
EPS
0.93
Div Yield, %
7.47%
Shrs. gr., 5y
2.36%
Rev. gr., 5y
7.49%
Revenues
46m
+7.74%
16,156,70515,580,92115,826,53417,214,40020,132,46821,050,79022,932,29624,654,82525,414,85030,657,41532,394,53034,672,50533,639,68434,210,50343,150,27646,491,169
Net income
34m
+5.99%
14,700,53414,453,19614,235,84314,659,46216,755,29217,607,87719,510,11320,081,25821,190,61324,821,43825,750,69628,002,05126,353,47329,985,38532,234,06734,164,416
CFO
63m
+22.40%
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
Dividend
Mar 31, 20250.078 CAD/sh
Earnings
Mar 18, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
46,491
7.74%
43,150
26.13%
Cost of revenue
6,646
7,958
Unusual Expense (Income)
NOPBT
39,845
35,193
NOPBT Margin
85.70%
81.56%
Operating Taxes
34,334
Tax Rate
97.56%
NOPAT
39,845
859
Net income
34,164
5.99%
32,234
7.50%
Dividends
(32,763)
(32,484)
Dividend yield
7.36%
7.43%
Proceeds from repurchase of equity
38
419
BB yield
-0.01%
-0.10%
Debt
Debt current
24,678
72,952
Long-term debt
158,122
178,284
Deferred revenue
257,130
Other long-term liabilities
(158,122)
(102,612)
Net debt
(401,021)
(398,554)
Cash flow
Cash from operating activities
63,475
51,860
CAPEX
Cash from investing activities
62,786
(18,800)
Cash from financing activities
(101,658)
(27,746)
FCF
82,631
(74,323)
Balance
Cash
9,367
Long term investments
574,455
649,790
Excess cash
581,497
647,633
Stockholders' equity
396,543
647,953
Invested Capital
217,742
338,625
ROIC
14.32%
0.50%
ROCE
6.49%
4.83%
EV
Common stock shares outstanding
41,079
40,898
Price
10.84
1.40%
10.69
-25.51%
Market cap
445,291
1.85%
437,201
-24.72%
EV
44,270
289,884
EBITDA
39,845
35,193
EV/EBITDA
1.11
8.24
Interest
15,710
14,869
Interest/NOPBT
39.43%
42.25%