As of June 30, 2026, Firm Capital Mortgage Investment Corp carries a market capitalization of 312.28M, placing it among publicly traded companies globally. Its enterprise value stands at 415.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 312.28M |
| Enterprise Value | 415.50M |
Firm Capital Mortgage Investment Corp's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Firm Capital Mortgage Investment Corp has 36.74M shares outstanding.
| Shares Outstanding | 36.74M |
As of June 30, 2026, Firm Capital Mortgage Investment Corp trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 1.04.
| PE Ratio | 11.58 |
| PS Ratio | 8.33 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.95 |
These figures are as of June 30, 2026. The EV/Sales ratio of 11.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Firm Capital Mortgage Investment Corp trades at an EV/FCF ratio of 8.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 415.50M versus a market cap of 312.28M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 11.89 |
| EV / FCF | 8.50 |
These figures are as of June 30, 2026.
| Debt / Equity | 34.45 |
Over the twelve months ended June 30, 2026, Firm Capital Mortgage Investment Corp posted a return on equity (ROE) of 8.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.08, useful for judging operating efficiency across full business cycles. The company generates approximately 34.96M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 8.39 |
| Return on Assets (ROA) | 6.02 |
| Return on Capital Employed (ROCE) | 6.08 |
| Revenue Per Employee | 34.96M |
| Employee Count | 1.00 |
As of the close on October 9, 2026, Firm Capital Mortgage Investment Corp's stock has declined approximately 13.80% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 9.06.
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.06 |
Over the twelve months ended June 30, 2026, Firm Capital Mortgage Investment Corp generated 34.96M in revenue and converted that into 25.13M in net income, yielding earnings per share of 0.71.
| Revenue | 34.96M |
| Pretax Income | 25.13M |
| Net Income | 25.13M |
| Earnings Per Share (EPS) | 0.71 |
As of June 30, 2026, Firm Capital Mortgage Investment Corp holds - - in cash and equivalents against 103.22M in total debt, resulting in a net debt position of 103.22M.
| Total Debt | 103.22M |
| Net Debt | 103.22M |
| Equity (Book Value) | 299.63M |
| Book Value Per Share | 8.16 |
Firm Capital Mortgage Investment Corp produced 48.90M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 48.90M |
| Free Cash Flow | 48.90M |
| FCF Per Share | 1.43 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 71.88 |
| Profit Margin | 71.88 |
Over the twelve months ended June 30, 2026, Firm Capital Mortgage Investment Corp paid dividends of 0.77 per share. The dividend payout ratio of 105.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firm Capital Mortgage Investment Corp shareholders.
| Dividend Per Share | 0.77 |
| Payout Ratio | 105.09 |
| Shareholder Yield | 18.63 |
| FCF Yield | 16.26 |
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