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FC.TO Quote, Financials, Valuation and Earnings
Last price:
$11.81
Seasonality move
:
2.04%
Day range:
$11.81 - $11.85
52-week range:
$10.95 - $12.49
Dividend yield:
7.93%
P/E ratio:
11.52x
P/S ratio:
7.25x
P/B ratio:
1.02x
Volume:
11.4K
Avg. volume:
54K
1-year change:
-1.34%
Market cap:
$433.9M
Revenue:
$68.6M
EPS (TTM):
$1.03
Analysts' Opinion
-
Consensus RatingFirm Capital Mortgage Investment Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.00, Firm Capital Mortgage Investment Corp. has an estimated upside of 10.08% from its current price of $11.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $11.81.
Fair Value
-
According to the consensus of 2 analysts, Firm Capital Mortgage Investment Corp. has 10.08% upside to fair value with a price target of $13.00 per share.
FC.TO vs. S&P 500
-
Over the past 5 trading days, Firm Capital Mortgage Investment Corp. has underperformed the S&P 500 by -0.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Firm Capital Mortgage Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Firm Capital Mortgage Investment Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Firm Capital Mortgage Investment Corp. reported revenues of $16.9M.
Earnings Growth
-
Firm Capital Mortgage Investment Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Firm Capital Mortgage Investment Corp. reported earnings per share of $0.25.
Enterprise value:
601.3M
EV / Invested capital:
1.01x
Price / LTM sales:
7.25x
EV / EBIT:
10.07x
EV / Revenue:
9.13x
PEG ratio (5yr expected):
2.81x
EV / Free cash flow:
12.63x
Price / Operating cash flow:
10.03x
Enterprise value / EBITDA:
10.07x
Gross Profit (TTM):
$61.1M
Return On Assets:
6.2%
Net Income Margin (TTM):
57.54%
Return On Equity:
8.92%
Return On Invested Capital:
6.27%
Operating Margin:
89.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $71M | $70.5M | $65.9M | $19.1M | $16.9M | |
| Gross Profit | $66.2M | $66M | $61.1M | $17.9M | $15.7M | |
| Operating Income | $58.5M | $61.7M | $59.7M | $16.3M | $15.1M | |
| EBITDA | $58.5M | $61.7M | $59.7M | $16.3M | $15.1M | |
| Diluted EPS | $0.92 | $0.98 | $1.03 | $0.25 | $0.25 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.2M | $5.6M | $52.1M | $7.4M | $7.1M | |
| Total Assets | $573.8M | $634.3M | $611M | $620.1M | $598.7M | |
| Current Liabilities | $41.6M | $38.2M | $52.9M | $62.1M | $62.4M | |
| Total Liabilities | $219.3M | $235.2M | $210.3M | $195.2M | $172.3M | |
| Total Equity | $354.5M | $399.1M | $400.8M | $424.9M | $426.4M | |
| Total Debt | $177.7M | $197M | $157.4M | $133.1M | $109.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $48.6M | $50.5M | $47.6M | $13.6M | $10.4M | |
| Cash From Investing | $56.6M | -$66.9M | $10.8M | $14.4M | -$2.7M | |
| Cash From Financing | -$45M | -$40.9M | -$53.9M | -$36M | -$3.2M | |
| Free Cash Flow | $48.6M | $50.5M | $47.6M | $13.6M | $10.4M | |
FC.TO
Sector
Market Cap
$433.9M
$558M
Price % of 52-Week High
94.56%
91.95%
Dividend Yield
7.93%
1.57%
Shareholder Yield
10.92%
3.1%
1-Year Price Total Return
-1.34%
6.97%
Beta (5-Year)
0.823
0.476
Dividend yield:
7.93%
Annualized payout:
$0.99
Payout ratio:
94.58%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$11.70
200-day SMA
Sell
Level
$11.98
Bollinger Bands (100)
Sell
Level
11.72 - 12.18
Chaikin Money Flow
Buy
Level
2.9M
20-day SMA
Buy
Level
$11.68
Relative Strength Index (RSI14)
Buy
Level
55.28
ADX Line
Buy
Level
14.07
Williams %R
Sell
Level
-12.5
50-day SMA
Buy
Level
$11.77
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-1.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5519)
Buy
CA Score
(Annual)
Level (0.8094)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.2057)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Firm Capital Mortgage Investment Corp. is a non-bank lender, which engages in the investment in short-term residential and commercial real estate mortgage loans and real estate related debt investments. Its products and services include mortgage banking loans, real estate investments, special situation investments, and alternative credit. It operates through the following geographical segments: Greater Toronto Area, Non-GTA Ontario, Quebec, Western Canada, and United States. The company was founded on October 22, 2010 and is headquartered in Toronto, Canada.
Stock Forecast FAQ
In the current month, FC.TO has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FC.TO average analyst price target in the past 3 months is $13.00.
-
Where Will Firm Capital Mortgage Investment Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Firm Capital Mortgage Investment Corp. share price will rise to $13.00 per share over the next 12 months.
-
What Do Analysts Say About Firm Capital Mortgage Investment Corp.?
Analysts are divided on their view about Firm Capital Mortgage Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Firm Capital Mortgage Investment Corp. is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Firm Capital Mortgage Investment Corp.'s Price Target?
The price target for Firm Capital Mortgage Investment Corp. over the next 1-year time period is forecast to be $13.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FC.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Firm Capital Mortgage Investment Corp. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FC.TO?
You can purchase shares of Firm Capital Mortgage Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Firm Capital Mortgage Investment Corp. shares.
-
What Is The Firm Capital Mortgage Investment Corp. Share Price Today?
Firm Capital Mortgage Investment Corp. was last trading at $11.81 per share. This represents the most recent stock quote for Firm Capital Mortgage Investment Corp.. Yesterday, Firm Capital Mortgage Investment Corp. closed at $11.81 per share.
-
How To Buy Firm Capital Mortgage Investment Corp. Stock Online?
In order to purchase Firm Capital Mortgage Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FC.TO
Sector
P/E ratio
11.52x
12.26x
PEG ratio
2.81x
0.31x
P/B ratio
1.02x
1.11x
Price / LTM sales
7.25x
1.84x
Growth Metrics
FC.TO
Sector
Revenue growth
-11.61%
5.54%
Earnings growth
-1.16%
14.87%
Revenue (5-year growth)
7.73%
8.85%
Earnings forecast
$0.24
$0.62
Profitability
FC.TO
Sector
Profitability FY 2024
$64M
--
Return on invested capital
6.27%
5.03%
Return on assets
6.2%
1.01%
Return on equity
8.92%
9.68%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
FC.TO
Sector
Total cash
--
$431.4M
Short term investments
--
$211.3M
Total assets
$631.2M
$3.1B
Long term debt
$109.9M
$79.3M
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