Firm Capital Mortgage Investment (FC) Stock Overview
Through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for FC from our risk checks.
FC Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Firm Capital Mortgage Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$11.85 |
| 52 Week High | CA$12.49 |
| 52 Week Low | CA$10.95 |
| Beta | 0.85 |
| 1 Month Change | -2.63% |
| 3 Month Change | -1.33% |
| 1 Year Change | 3.77% |
| 3 Year Change | -1.41% |
| 5 Year Change | -1.66% |
| Change since IPO | 18.50% |
Recent News & Updates
Recent updates
Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Aug 24
Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Aug 08Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jul 25Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Jul 06Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jun 15Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078
Jun 01Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
May 10Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078
Apr 04Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Feb 28Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078
Jan 31Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078
Jan 09Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.092
Dec 25Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Nov 16Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Oct 30Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Sep 30Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Sep 01Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Aug 10Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Jul 19Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jul 01Shareholder Returns
| FC | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | -0.08% | 0.2% | -0.8% |
| 1Y | 3.8% | 14.3% | 16.1% |
Return vs Industry: FC underperformed the Canadian Diversified Financial industry which returned 16.5% over the past year.
Return vs Market: FC underperformed the Canadian Market which returned 17.7% over the past year.
Price Volatility
| FC volatility | |
|---|---|
| FC Average Weekly Movement | 1.4% |
| Diversified Financial Industry Average Movement | 3.6% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 20.0% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: FC has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: FC's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 1 | Eli Dadouch | firmcapital.com/fcmic |
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. The company originates, funds, purchases, and services mortgage investments. It 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 financing, special situations finance, mezzanine and JV equity investments, capital market facilities, alternative residential lending program, and infill construction lending program.
Firm Capital Mortgage Investment Corporation Fundamentals Summary
| FC fundamental statistics | |
|---|---|
| Market cap | CA$436.44m |
| Earnings (TTM) | CA$37.90m |
| Revenue (TTM) | CA$45.96m |
Is FC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FC income statement (TTM) | |
|---|---|
| Revenue | CA$45.96m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$45.96m |
| Other Expenses | CA$8.06m |
| Earnings | CA$37.90m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 100.00% |
| Net Profit Margin | 82.46% |
| Debt/Equity Ratio | 39.3% |
How did FC perform over the long term?
See historical performance and comparisonDividends
Does FC pay a reliable dividends?
See FC dividend history and benchmarks| Firm Capital Mortgage Investment dividend dates | |
|---|---|
| Ex Dividend Date | Oct 31 2025 |
| Dividend Pay Date | Nov 17 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 10 days |
Does FC pay a reliable dividends?
See FC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 08:21 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Firm Capital Mortgage Investment Corporation is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atul Shah | BMO Capital Markets Equity Research |
| Jaeme Gloyn | National Bank Financial |
| Jeffery Coles | Scotiabank Global Banking and Market |