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Firm Cap Mortgage Invest (FCMGF) AI Stock Analysis

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FCMGF

Firm Cap Mortgage Invest

(Other OTC:FCMGF)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Strong ProfitabilityVery high profitability provides the company with substantial earnings power relative to its mortgage-focused business model. If maintained, these margins can support dividend capacity, internal capital formation, and resilience while the company manages changing real estate finance conditions.
Negative Factors
Declining RevenueRecent revenue contraction interrupts the stronger growth recorded in 2022–2023 and reduces confidence in near-term expansion. Continued top-line weakness could limit operating leverage, constrain future earnings growth, and make the company more dependent on portfolio performance.

Firm Cap Mortgage Invest (FCMGF) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%FCMGF-2.81%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$393.12M
Dividend Yield
9.70%
Average Volume (3M)
765
Price to Earnings (P/E)
11.4
Beta (1Y)
0.26
Revenue Growth
-10.49%
EPS Growth
-7.96%
Country
US
Employees
1
Sector
Financial
Sector Strength
68
Industry
Financial - Mortgages

Firm Cap Mortgage Invest Business Overview & Revenue Model

Company Description

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 p...

Firm Cap Mortgage Invest Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

FCMGF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:MKPTSE:MKP71OutperformCAD 890.15M10.6212.70%7.77%13.67%24.33%
TSE:AITSE:AI68NeutralCAD 545.83M11.919.06%9.01%-9.95%-7.92%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
TSE:TFTSE:TF61NeutralCAD 423.70M16.793.85%13.42%-5.01%-41.36%
TSE:FSZTSE:FSZ51NeutralCAD 298.73M15.567.95%15.16%-1.48%-47.10%

* Financial Sector Average

Performance Comparison

-40%-20%0%20%FCMGFTSE:AITSE:FSZTSE:MKPTSE:TFDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
FCMGF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FCMGFFirm Cap Mortgage Invest7.50-0.20-2.64%
TSE:AIAtrium Mortgage Invest11.431.1711.38%
TSE:FSZFiera Capital A2.85-2.99-51.24%
TSE:MKPMcan Financial Group21.871.748.64%
TSE:TFTimbercreek Financial5.14-0.87-14.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.