Firm Capital Mortgage Investment Corporation

Firm Capital Mortgage Investment Corporation

10.97
CAD
+0.06
(+0.55%)
0.94EPS
12.48P/E
444.91MMarket Cap
Nov 10Next Earn

Total Valuation

CAD

As of June 30, 2026, Firm Capital Mortgage Investment Corporation carries a market capitalization of 444.91M, placing it among publicly traded companies globally. Its enterprise value stands at 591.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap444.91M
Enterprise Value591.40M

Important Dates

Firm Capital Mortgage Investment Corporation's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Firm Capital Mortgage Investment Corporation has 36.74M shares outstanding.

Shares Outstanding36.74M

Valuation Ratios

As of June 30, 2026, Firm Capital Mortgage Investment Corporation trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 8.97, and the price-to-book ratio stands at 1.05.

PE Ratio12.48
PS Ratio8.97
PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio6.65
P/OCF Ratio6.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Firm Capital Mortgage Investment Corporation trades at an EV/FCF ratio of 8.52, 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 591.40M versus a market cap of 444.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.92
EV / FCF8.52

Financial Position

These figures are as of June 30, 2026.

Debt / Equity34.45

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Firm Capital Mortgage Investment Corporation 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 49.61M 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 Employee49.61M
Employee Count1.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Firm Capital Mortgage Investment Corporation's stock has declined approximately 8.66% over the past 52 weeks. The 50-day moving average sits at 11.42, while the 200-day moving average is 11.89.

52-Week Price Change-8.66%
50-Day Moving Average11.42
200-Day Moving Average11.89

Income Statement

CAD

Over the twelve months ended June 30, 2026, Firm Capital Mortgage Investment Corporation generated 49.61M in revenue and converted that into 35.66M in net income, yielding earnings per share of 0.94.

Revenue49.61M
Pretax Income35.66M
Net Income35.66M
Earnings Per Share (EPS)0.94

Balance Sheet

CAD

As of June 30, 2026, Firm Capital Mortgage Investment Corporation holds - - in cash and equivalents against 146.49M in total debt, resulting in a net debt position of 146.49M.

Total Debt146.49M
Net Debt146.49M
Equity (Book Value)425.23M
Book Value Per Share11.57

Cash Flow

CAD

Firm Capital Mortgage Investment Corporation produced 69.39M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow69.39M
Free Cash Flow69.39M
FCF Per Share1.89

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin71.88
Profit Margin71.88

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Firm Capital Mortgage Investment Corporation paid dividends of 1.02 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 15.04, 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 18.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firm Capital Mortgage Investment Corporation shareholders.

Dividend Per Share1.02
Payout Ratio105.09
Shareholder Yield18.56
FCF Yield15.04