FCMGF Stock Chart & Stats
$8.47
$0.03(0.37%)
At close: 4:00 PM EDT
$8.47
$0.03(0.37%)
Day’s Range― - ―
52-Week Range$7.15 - $9.39
Previous CloseN/A
Volume100.00
Average Volume (3M)1.75K
Market Cap
$303.53M
Enterprise Value$593.38
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$146.49M
Price to Earnings (P/E)11.9
Beta0.31
Next Earnings
Nov 10, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield8.87%
Share Statistics
EPS (TTM)0.96
Shares Outstanding36,739,857
10 Day Avg. Volume78
30 Day Avg. Volume1,747
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.40Price Target Upside10.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.71
Revenue Forecast (FY)$41.09M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityHigh and sustained profitability provides an internal source of capital, supports dividend capacity, and offers a cushion against moderate revenue pressure. Strong gross-profit retention indicates the mortgage-focused model currently converts revenue into earnings efficiently.
Conservative Balance SheetLow and improving leverage gives the company greater flexibility to manage funding conditions, absorb portfolio stress, and pursue opportunities without excessive balance-sheet risk. A sizeable equity base also supports resilience in the mortgage finance business.
Healthy Current Cash ConversionCurrent cash conversion supports the quality of reported earnings and indicates that profitability is translating into funds available for operations, portfolio needs, and shareholder distributions. This strengthens financial flexibility despite historical fluctuations.
Bears Say
Declining Revenue TrendA weakening top line can limit future earnings expansion and reduce operating leverage if the trend persists. For a mortgage-focused company, softer revenue may signal slower portfolio growth, weaker origination conditions, or pressure on recurring income.
Volatile Cash GenerationCash-flow inconsistency makes funding shareholder returns and portfolio investment less predictable, even when accounting earnings remain strong. Negative prior-year cash flow highlights sensitivity to working-capital movements and mortgage portfolio or funding dynamics.
Exposure To Credit And Funding ConditionsMortgage businesses are structurally sensitive to borrower credit quality, funding availability, and financing costs. Adverse changes can increase credit losses or compress spreads, potentially weakening earnings and cash generation even with conservative leverage.
Firm Cap Mortgage Invest News
FCMGF FAQ
What was Firm Cap Mortgage Invest’s price range in the past 12 months?
Firm Cap Mortgage Invest lowest stock price was $7.15 and its highest was $9.39 in the past 12 months.
What is Firm Cap Mortgage Invest’s market cap?
Firm Cap Mortgage Invest’s market cap is $303.53M.
When is Firm Cap Mortgage Invest’s upcoming earnings report date?
Firm Cap Mortgage Invest’s upcoming earnings report date is Nov 10, 2026 which is in 58 days.
How were Firm Cap Mortgage Invest’s earnings last quarter?
Firm Cap Mortgage Invest released its earnings results on Aug 13, 2026. The company reported $0.169 earnings per share for the quarter, beating the consensus estimate of $0.168 by <$0.001.
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 pays a Monthly dividend of $0.056 which represents an annual dividend yield of 8.87%. See more information on Firm Cap Mortgage Invest dividends here
What is Firm Cap Mortgage Invest’s EPS estimate?
Firm Cap Mortgage Invest’s EPS estimate is 0.18.
How many shares outstanding does Firm Cap Mortgage Invest have?
Firm Cap Mortgage Invest has 36,739,857 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 $0.169 in its last earnings report, beating expectations of $0.168. Following the earnings report the stock price went down -0.921%.
Which hedge fund is a major shareholder of Firm Cap Mortgage Invest?
Currently, no hedge funds are holding shares in FCMGF
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.46%
12-Months-Change
Fundamentals
Return on Equity
8.87%
Trailing 12-Months
Asset Growth
-3.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
FCMGF Stock 12 Month Forecast
Average Price Target
$9.40
▲(10.93% Upside)
Technical Analysis
Ownership Overview
0.89% Insiders
1.12% Mutual Funds
― Other Institutional Investors
97.83% Public Companies and
Individual Investors