Firm Capital Mortgage Investment Corporation
General ticker "FCMGF" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $307.8M (TTM average)
Firm Capital Mortgage Investment Corporation follows the US Stock Market performance with the rate: 29.3%.
Estimated limits based on current volatility of 0.6%: low 8.33$, high 8.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.06$ (Y2.84%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.05$, 9.52$]
- 2025-12-31 to 2026-12-31 estimated range: [7.50$, 10.03$]
Financial Metrics affecting the FCMGF estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 54.22 > 18.64
- Negative: Operating cash flow per share per price, % of -3.21 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.29
- Positive: Shareholder equity ratio, % of 67.07 > 63.39
- Negative: 0.79 < Interest expense per share per price, % of 3.30
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term FCMGF quotes
Long-term FCMGF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$66.22MM | CA$64.98MM |
| Operating Expenses | CA$32.06MM | CA$29.75MM |
| Operating Income | CA$34.16MM | CA$35.23MM |
| Interest Expense | CA$15.71MM | CA$14.15MM |
| Income(Loss) | CA$34.16MM | CA$35.23MM |
| Profit(Loss)* | CA$34.16MM | CA$35.23MM |
| Stockholders Equity | CA$399.19MM | CA$423.39MM |
| Assets | CA$589.61MM | CA$631.22MM |
| Operating Cash Flow | CA$63.47MM | CA$-13.76MM |
| Investing Cash Flow | CA$62.79MM | CA$0.00MM |
| Financing Cash Flow | CA$-101.66MM | CA$-7.30MM |
| Earnings Per Share** | CA$0.99 | CA$1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.