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FC Stock Chart & Stats
C$12.12
-C$0.01(-0.08%)
At close: 4:00 PM EDT
C$12.12
-C$0.01(-0.08%)
Day’s Range― - ―
52-Week RangeC$11.51 - C$12.47
Previous CloseN/A
Volume16.41K
Average Volume (3M)42.31K
Market Cap
C$433.89M
Enterprise ValueC$545.16
Total Cash (Recent Filing)C$18.04M
Total Debt (Recent Filing)C$128.62M
Price to Earnings (P/E)12.2
Beta0.44
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.91%
Share Statistics
EPS (TTM)0.98
Shares Outstanding36,739,037
10 Day Avg. Volume51,687
30 Day Avg. Volume42,308
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)1.01
Price to Sales (P/S)6.45
P/FCF Ratio9.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.99
Revenue Forecast (FY)C$57.26M
Bulls Say, Bears Say
Bulls Say
High Net MarginSustained ~57% TTM net margins indicate durable earnings power and pricing/structure advantages in the mortgage-investment model. High margins support internal funding for dividends and reinvestment, and provide a buffer against cyclical margin compression over the next several months.
Improved LeverageMaterial de-leveraging improves financial flexibility and reduces refinancing risk for a funding-sensitive mortgage firm. Lower leverage preserves capital allocation optionality, helps sustain dividends, and makes the company better positioned to navigate funding stress over a multi-month horizon.
Positive Cash GenerationStrong cash conversion with FCF roughly matching net income demonstrates earnings quality and supports ongoing distributions and reinvestment. Reliable cash generation underpins capital allocation and reduces reliance on external funding, a structural strength for sustainability over 2–6 months.
Bears Say
Revenue DeclineA falling top line signals stalled growth after prior expansion, limiting scale benefits and potential earnings upside. For a mortgage investment company, weaker revenue can reflect reduced asset deployment or spread compression, constraining medium-term income growth and reinvestment capacity.
Cash Flow VolatilitySignificant FCF decline and historical volatility increase operational and dividend risk. Irregular cash flow makes planning and capital allocation harder, and heightens sensitivity to funding cycles; durable distribution policies may be harder to maintain if volatility persists over coming quarters.
Material Absolute Debt / Funding SensitivityEven with improved leverage, sizable absolute debt leaves the firm exposed to funding-market shifts and interest-rate risk typical for mortgage investors. Changes in wholesale funding or tightened credit conditions could pressure margins and liquidity over a multi-month horizon.
Firm Cap Mortgage Invest News
FC FAQ
What was Firm Cap Mortgage Invest’s price range in the past 12 months?
Firm Cap Mortgage Invest lowest stock price was C$11.51 and its highest was C$12.47 in the past 12 months.
What is Firm Cap Mortgage Invest’s market cap?
Firm Cap Mortgage Invest’s market cap is C$433.89M.
When is Firm Cap Mortgage Invest’s upcoming earnings report date?
Firm Cap Mortgage Invest’s upcoming earnings report date is Nov 10, 2026 which is in 89 days.
How were Firm Cap Mortgage Invest’s earnings last quarter?
Currently, no data Available
Is Firm Cap Mortgage Invest overvalued?
According to Wall Street analysts Firm Cap Mortgage Invest’s price is currently Overvalued.
Does Firm Cap Mortgage Invest pay dividends?
Firm Cap Mortgage Invest pays a Monthly dividend of C$0.078 which represents an annual dividend yield of 7.91%. See more information on Firm Cap Mortgage Invest dividends here
What is Firm Cap Mortgage Invest’s EPS estimate?
Firm Cap Mortgage Invest’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Firm Cap Mortgage Invest have?
Firm Cap Mortgage Invest has 36,739,037 shares outstanding.
What happened to Firm Cap Mortgage Invest’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Firm Cap Mortgage Invest?
Currently, no hedge funds are holding shares in TSE:FC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Firm Cap Mortgage Invest Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Insider Transactions
Sold Shares
Worth C$23.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.74%
12-Months-Change
Fundamentals
Return on Equity
7.91%
Trailing 12-Months
Asset Growth
-7.95%
Trailing 12-Months
Company Description
Firm Cap Mortgage Invest
Firm Capital Mortgage Investment Corporation, operating through its mortgage banker Firm Capital Corporation, offers a comprehensive range of real estate financing solutions throughout Canada. Their services cater to both residential and commercial properties, encompassing conventional loans and short-term bridge financing. The company's primary activities include the origination, funding, acquisition, and management of various mortgage investments. Beyond these core functions, Firm Capital provides an array of mortgage-related services, such as specialized real estate investment financing, capital market solutions, and dedicated loan servicing and advisory support. Their extensive lending programs feature construction and development loans, financing for investment properties, diverse short-term and bridge capital, mezzanine and equity investments, and capital market facilities. They also extend financing for residential and non-conventional housing, condominium capital improvements, and unique special situation loans. Additionally, the corporation delivers various related investment services. Established in 1988, Firm Capital Mortgage Investment Corporation is headquartered in Toronto, Canada.
Technical Analysis
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