12.13CAD-0.82%Mkt Cap: 324.55M $P/E: 12.381d ago
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential home and commercial short-term bridge and conventional real estate financing services in Canada an…
Indicators:|
Key Statistics
Company
Market Cap324.55M $
Enterprise Value405.21M $
Revenue (TTM)30.83M $
Gross Profit30.83M $
Net Income (TTM)27.29M $
Revenue/Share0.8390 USD
Last Price12.13 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorFinancial Services
IndustryMortgage Finance
ISIN—
Valuation
P/E (Trailing)12.38
P/E (Forward)11.93
PEG—
EV/EBITDA—
EV/Revenue13.14
P/S10.53
P/B1.05
EPS (TTM)0.98
EPS (Forward)1.02
52W Range
11.5164% of range12.48
52W High12.48 CAD
52W Low11.51 CAD
Profitability
Gross Margin100.00%
Oper. Margin86.00%
EBITDA Margin0.00%
Profit Margin67.23%
ROE8.81%
ROA6.30%
Growth
Revenue Growth-2.10%
Earnings Growth-12.80%
Cash Flow & Leverage
Operating CF65.50M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt77.99M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.38
Current Ratio24.82
Quick Ratio24.80
Book Value/Sh11.57 CAD
Cash/Share0.5860 CAD
Dividends
Fwd Div Rate0.9400 CAD
Trail. Div Rate0.9360 CAD
Div. Yield7.65%
5Y Avg Yield7.87%
Payout Ratio95.41%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.50 CAD
Upside (mean)+3.1%
Target Range12.00 CAD – 13.00 CAD
CAD12.00+3.1% to meanCAD13.00
# Analysts3
Ownership
Shares Out.36.74M
Float35.89M
Insiders2.20%
Institutions1.42%
Short Interest
Short Ratio10.2d
Short % Out.1.74%
Shares Short642.39K
Short (prev mo.)647.30K
Technical
SMA 5012.06 (+0.6%)
SMA 20012.00 (+1.1%)
Beta0.80
S&P 52W Chg20.05%
Avg Vol (30d)61.96K
Avg Vol (10d)60.03K
Technical Indicators
RSI (14)56.5
MACD0.0367
MACD Signal0.0191
MACD Hist.+0.0176
BB Upper12.19 CAD
BB Middle12.04 CAD
BB Lower11.88 CAD
BB Width2.59%
ATR (14)0.1202 CAD
Vol Ratio (20d)1.11x