Firm Cap Mortgage Invest (DE:74X)
FRANKFURT:74X
74X Stock Chart & Stats
€7.15
€0.05(0.64%)
At close: 4:00 PM EST
€7.15
€0.05(0.64%)
Day’s Range― - ―
52-Week Range€6.95 - €7.85
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€271.90M
Enterprise Value€553.29M
Total Cash (Recent Filing)€18.04M
Total Debt (Recent Filing)€128.62M
Price to Earnings (P/E)12.1
Beta0.26
Next Earnings
Aug 11, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.98
Shares Outstanding36,739,037
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)1.01
Price to Sales (P/S)6.45
P/FCF Ratio9.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.93Price Target Upside10.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.62
Revenue Forecast (FY)€35.18M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained TTM net margins near 57% indicate durable earnings power for a mortgage investor. High margins provide a buffer against credit losses and funding cost rises, support steady distributions, and allow reinvestment into the portfolio without immediate reliance on growth.
Improved LeverageMeaningful reduction in leverage enhances financial flexibility and lowers interest burden. A leaner capital structure improves resilience to funding shocks, increases capacity to access capital on better terms, and supports longer-term payout and capital allocation choices.
Positive Cash GenerationPositive trailing‑twelve‑month operating and free cash flow that tracks net income signals earnings quality and self‑funding capacity. Consistent cash generation underpins dividends, debt servicing and selective portfolio growth over the medium term, reducing external financing dependence.
Bears Say
Softening RevenueDeclining revenue indicates weaker originations or yield compression in the mortgage portfolio. For a lender/asset manager, sustained top‑line weakness limits scale economies, curtails future earnings growth and can pressure distributions if not offset by margin expansion or cost reductions.
Volatile Cash FlowMaterial FCF deterioration and historical negative periods reveal earnings are sensitive to timing, prepayments and funding swings. Volatile cash flow complicates forecasting, increases refinancing and liquidity risk, and weakens confidence in sustained dividend coverage during stress.
Funding / Debt Concentration RiskDespite lower leverage ratios, the company remains dependent on substantial absolute debt. In mortgage investing, adverse shifts in funding availability or rates can rapidly raise interest expense and compress spreads, threatening net interest income and capital returns over time.
Firm Cap Mortgage Invest News
74X FAQ
What was Firm Cap Mortgage Invest’s price range in the past 12 months?
Firm Cap Mortgage Invest lowest stock price was €6.95 and its highest was €7.85 in the past 12 months.
What is Firm Cap Mortgage Invest’s market cap?
Firm Cap Mortgage Invest’s market cap is €271.90M.
When is Firm Cap Mortgage Invest’s upcoming earnings report date?
Firm Cap Mortgage Invest’s upcoming earnings report date is Aug 11, 2026 which is in 63 days.
How were Firm Cap Mortgage Invest’s earnings last quarter?
Firm Cap Mortgage Invest released its earnings results on May 05, 2026. The company reported €0.145 earnings per share for the quarter, missing the consensus estimate of €0.151 by -€0.006.
Is Firm Cap Mortgage Invest overvalued?
According to Wall Street analysts Firm Cap Mortgage Invest’s price is currently Undervalued.
Does Firm Cap Mortgage Invest pay dividends?
Firm Cap Mortgage Invest does not currently pay dividends.
What is Firm Cap Mortgage Invest’s EPS estimate?
Firm Cap Mortgage Invest’s EPS estimate is 0.15.
How many shares outstanding does Firm Cap Mortgage Invest have?
Firm Cap Mortgage Invest has 36,739,037 shares outstanding.
What happened to Firm Cap Mortgage Invest’s price movement after its last earnings report?
Firm Cap Mortgage Invest reported an EPS of €0.145 in its last earnings report, missing expectations of €0.151. Following the earnings report the stock price went down -1.329%.
Which hedge fund is a major shareholder of Firm Cap Mortgage Invest?
Currently, no hedge funds are holding shares in DE:74X
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Firm Cap Mortgage Invest Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€7.93 (10.90% Upside)
€7.93 (10.90% Upside)
Insider Transactions
Sold Shares
Worth €22.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.74%
12-Months-Change
Fundamentals
Return on Equity
8.48%
Trailing 12-Months
Asset Growth
-7.95%
Trailing 12-Months
Company Description
Firm Cap Mortgage Invest
Firm Capital Mortgage Investment Corporation, operating through its mortgage banker Firm Capital Corporation, offers a comprehensive range of real estate financing solutions throughout Canada. Their services cater to both residential and commercial properties, encompassing conventional loans and short-term bridge financing. The company's primary activities include the origination, funding, acquisition, and management of various mortgage investments. Beyond these core functions, Firm Capital provides an array of mortgage-related services, such as specialized real estate investment financing, capital market solutions, and dedicated loan servicing and advisory support. Their extensive lending programs feature construction and development loans, financing for investment properties, diverse short-term and bridge capital, mezzanine and equity investments, and capital market facilities. They also extend financing for residential and non-conventional housing, condominium capital improvements, and unique special situation loans. Additionally, the corporation delivers various related investment services. Established in 1988, Firm Capital Mortgage Investment Corporation is headquartered in Toronto, Canada.
74X Stock 12 Month Forecast
Average Price Target
€7.93
▲(10.90% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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