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MCAN Mortgage Corporation

MCAN Mortgage Corporation

12.80
EUR
0.00
(0.00%)
1.44EPS
10.65P/E
625.59MMarket Cap
Nov 05Next Earn
MCAN Mortgage Corporation
STU:885
(Stuttgart Stock Exchange)

Recent

price

12.80

P/E

ratio

10.65

div

yld

7.63%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
5.21
1.98
1.54
2.07
1.84
2.13
2.43
2.47
2.29
2.79
2.84
3.61
2.83
3.53
3.56
3.72
4.39
Revenue per Share
1.78
1.64
1.19
1.54
1.2
1.47
1.71
1.68
1.5
1.96
1.73
2.4
1.77
2.22
2.06
1.89
2.33
Basic EPS, GAAP
31.92
23.54
-24.64
-32.6
0.69
0.95
2.2
0.98
-0.16
-1.31
2.37
-4.25
0.9
-1.73
1.3
0.17
4.65
Free Cash Flow per Basic Share
1.14
1.65
1.35
1.1
1.09
1.07
1.13
1.21
1.44
1
1.39
0.83
1.16
1.01
1.12
1.37
1.58
Dividend per Share
8.33
9.04
9.48
10.27
10.5
11.09
11.92
12.4
12.61
13.32
13.63
14.48
14.26
15.01
15.48
15.93
16.31
Book Value per Share
8.33
9.04
9.48
10.27
10.48
11.06
11.88
12.37
12.59
13.29
13.61
14.47
14.25
14.99
15.43
15.85
16.22
Tangible Book Value per Share
15
17
18
20
21
22
24
24
24
25
25
27
31
35
38
40
37
Basic Weighted Avg Shares
78
33
28
41
39
48
57
59
55
69
70
96
88
123
134
147
160
Sales/Revenue/Turnover
40.97
75.83
58.43
72.18
68.09
68.91
69
67.5
103.42
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
- -
- -
- -
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
27
21
31
25
33
40
40
36
48
43
64
55
77
78
75
85
Net Income, GAAP
16.6
- -
- -
- -
3.82
- -
- -
- -
- -
- -
- -
- -
- -
0.93
- -
- -
- -
Effective Tax Rate (%)
34.17
82.72
77.34
74.24
65.49
69.1
70.16
67.92
65.63
70.17
60.94
66.7
62.59
62.94
57.97
50.84
53.08
Profit Margin (%)
-2,827
-2,701
-257
-333
-739
-786
-745
-711
139
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
421
3,111
2,015
18
746
1,070
1,072
1,016
- -
8
3
101
9
66
6
28
36
LT Debt
125
158
182
215
225
259
282
297
307
330
347
433
489
532
599
645
667
Total Equity
1.28
- -
- -
- -
4.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.59
- -
- -
- -
9.77
- -
- -
- -
- -
- -
- -
- -
- -
14.14
- -
- -
- -
Return on Capital (%)
21.5
19.12
12.63
15.53
11.56
13.57
14.87
13.8
12.02
15.16
12.67
16.51
12
15.18
13.72
12.04
13.22
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
41
41
Market Capitalization
886
909
1,014

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
80
129
67
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.71%
13.39%
7.62%
Free Cash Flow
-58.97%
-200.21%
-86.45%
Net Income, GAAP
10.71%
14.53%
-3.5%
Sales/Revenue/Turnover
13.06%
17.34%
10.02%
Total Cash Common Dividend
12.39%
14.55%
28.03%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
35
40
18
134
2025
34
38
38
38
147
2026
42
43
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.52
0.7
0.3
2.06
2025
0.43
0.51
0.52
0.7
1.89
2026
0.57
0.59
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.27
0.33
- -
1.12
2025
0.68
0.35
0.35
- -
1.37
2026
0.71
0.37
- -
- -
- -
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Business
MCAN Mortgage Corporation, also known as MCAN Financial Group, operates within Canada's financial services and real estate lending landscape. The company serves as a Mortgage Investment Corporation (MIC), strategically investing in a diverse portfolio that includes single-family residential mortgages, both insured and uninsured, through its MCAN Home subsidiary. It also extends financing for residential and non-residential construction projects, alongside various commercial loans. Beyond direct lending, MCAN engages in private investments within the real estate sector, encompassing mortgage funds and publicly traded real estate investment trusts. To fund these activities, the firm offers CDIC-eligible term deposits via its MCAN Wealth division to Canadian investors. Structured as a flow-through entity, MCAN distributes all its taxable income to shareholders annually, a key aspect of its value proposition providing consistent dividend income. The company is regulated by the Office of the Superintendent of Financial Institutions Canada (OSFI), adhering to robust governance and risk management standards as a Loan Company under the Trust and Loan Companies Act (Canada). Recent performance includes solid 2024 results, reporting a net income of $7.7 million for the fourth quarter, and a 5% increase in its regular cash dividend in Q1 2025. MCAN Financial Group further announced strong Q2 2025 results with a net income of $20.2 million and has been recognized for its corporate culture. Established in 1991, MCAN Mortgage Corporation maintains its headquarters in Toronto, Canada.

Company News

Company News APIChatGPT

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    VIDEO - CEO Clips MCAN Financial: Delivering Mortgage Investment Stability With a Personal Touch