TSX

Firm Capital Mortgage Investment Corporation

FC.TO•Financial Services•Financial - Mortgages
Current Price
$10.83
Today's Change
-1.10%
Market Cap
$402.30M
Volume
20.33K

💡 Quick Take

Firm Capital Mortgage Investment Corporation specializes in providing short-term bridge and conventional real estate financing in Canada. Its strengths include impressive gross and EBITDA margins of 100% and 63.7%, respectively, indicating strong profitability. However, the low return on equity (2.0%) and return on assets (1.5%) raise concerns about efficiency. Additionally, the current and quick ratios of 0.13 suggest potential liquidity issues despite manageable debt levels (debt/equity of 0.34). Overall, while the company demonstrates strong margins, its financial health and liquidity warrant caution.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$12.46
52 Week Low$10.60
Avg Volume69.38K
Beta0.80
Shares Outstanding36.74M

🔥 Valuation

Market Cap$402.30M
Enterprise Value$544.55M
P/E Ratio11.33
EV/EBITDA12.18x
Dividend Yield8.74%

Loading financial metrics...

🚩 Red Flags

🟡

Revenue Softening

Revenue decreased 9.2% year-over-year from $67.4M to $61.2M.

🌟 Opportunities

🚀

Gross margin expanded by 30.5 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating margin expanded by 21.9pp, demonstrating strong operational leverage.

🚀

Both gross margin (+30.5pp) and operating margin (+21.9pp) are expanding simultaneously, indicating the company is scaling profitably.

🚀

Exceptional gross margin of 96.1% indicates strong pricing power and competitive moat.

🚀

Operating margin of 78.0% demonstrates excellent operational efficiency.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Financial - Mortgages companies of a similar size