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Firm Capital Mortgage Invest Corp

Financial Services CA FC

11.92CAD
0.03(0.25%)

Last update at 2025-05-09T16:44:00Z

Day Range

11.9111.99
LowHigh

52 Week Range

8.8111.83
LowHigh

Fundamentals

  • Previous Close 11.89
  • Market Cap416.93M
  • Volume9654
  • P/E Ratio11.46
  • Dividend Yield8.31%
  • Revenue TTM45.43M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 42.29M
  • Diluted EPS TTM0.99

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32.23M 29.99M 26.35M 28.00M 25.75M
Minority interest - - - - -
Net income 32.23M 29.99M 26.35M 28.00M 25.75M
Selling general administrative 3.27M 1.22M 2.11M 1.23M 1.04M
Selling and marketing expenses - - - - -
Gross profit 43.15M 34.21M 33.64M 34.67M 32.39M
Reconciled depreciation - - - - -
Ebit - - - 28.00M 25.75M
Ebitda 47.10M 41.08M 36.89M 40.67M 40.66M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 47.10M 41.08M 36.89M 40.67M 25.76M
Other operating expenses - - - - -
Interest expense 14.87M 11.09M 10.54M 12.67M 14.91M
Tax provision - - - - -
Interest income 59.64M 47.21M 43.95M 46.52M 0.01M
Net interest income 44.77M 36.12M 33.42M 33.85M 32.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 43.15M 34.21M 33.64M 34.67M 32.39M
Total operating expenses - - - 4.92M 4.98M
Cost of revenue 19.56M 15.25M 14.31M 16.36M 18.84M
Total other income expense net -14.86893M -11.09445M -10.53661M -12.67035M 0.32M
Discontinued operations - - - - -
Net income from continuing ops 32.23M 29.99M 26.35M 28.00M 25.75M
Net income applicable to common shares 32.23M 29.99M 26.35M 28.00M 25.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 589.61M 656.18M 641.71M 557.87M 479.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -14.85518M 0.64M 0.17M 0.22M 0.14M
Total liab 190.42M 257.13M 259.04M 214.53M 165.90M
Total stockholder equity 399.19M 399.05M 382.67M 343.35M 313.90M
Deferred long term liab - - - - -
Other current liab -24.67830M -75.67276M -76.77736M -73.66503M -21.59045M
Common stock 388.95M 388.91M 376.81M 339.78M 310.16M
Capital stock 388.95M 388.91M 376.81M 339.78M 310.16M
Retained earnings -1.74023M -1.76173M -1.36399M -1.36399M -0.28665M
Other liab - - 1.43M 1.09M 0.95M
Good will - - - - -
Other assets - 0.64M 0.17M 0.22M 0.14M
Cash 9.37M - - - -
Cash and equivalents - - - - -
Total current liabilities 3.06M 75.67M 76.78M 73.67M 21.59M
Current deferred revenue - - - - -
Net debt 173.43M 251.24M 252.36M 209.37M 159.50M
Short term debt 24.68M 72.95M 74.55M 72.25M 20.34M
Short long term debt 24.68M 72.95M 74.55M 72.25M 20.34M
Short long term debt total 182.80M 251.24M 252.36M 209.37M 159.50M
Other stockholder equity 4.39M 11.89M 7.23M 4.93M 4.03M
Property plant equipment - - - - -
Total current assets 9.37M 5.75M 4.71M 4.20M 3.96M
Long term investments 574.45M 649.79M 636.84M 553.45M 475.70M
Net tangible assets - 399.05M 382.67M 343.35M 313.90M
Short term investments - - - - -
Net receivables 5.49M 5.75M 4.71M 4.20M 3.96M
Long term debt 158.12M 178.28M 177.81M 137.12M 139.16M
Inventory - - - - -
Accounts payable 3.06M 2.72M 2.23M 1.41M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.33M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 310.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -583.82204M -649.79041M -636.83594M -553.44600M -475.69543M
Deferred long term asset charges - - - - -
Non current assets total 580.24M 649.79M 636.84M 553.45M 475.70M
Capital lease obligations - - - - -
Long term debt total - 178.28M 177.81M 137.12M 139.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.79973M -83.52361M 0.13M 40.01M 40.56M
Change to liabilities 0.18M 0.45M 0.29M -0.28590M -0.26043M
Total cashflows from investing activities -18.79973M -83.52361M -77.79643M 40.01M 40.56M
Net borrowings 18.17M 46.41M 34.42M -47.12726M -12.68257M
Total cash from financing activities -27.74587M 40.35M 22.51M -68.28859M -54.00169M
Change to operating activities -2.15791M -1.75621M -1.75215M -1.44470M -1.06637M
Net income 32.23M 29.99M 26.35M 28.00M 25.75M
Change in cash 5.31M -1.88370M -17.49148M 12.37M 27.56M
Begin period cash flow -20.55064M -18.66694M -1.17546M -32.70407M -60.26847M
End period cash flow -15.23592M -20.55064M -18.66694M -20.33696M -32.70407M
Total cash from operating activities 51.86M 41.29M 37.79M 40.65M 41.01M
Issuance of capital stock 0.42M 24.59M 26.76M 26.44M 0.78M
Depreciation - - - - -
Other cashflows from investing activities -18.79973M -83.52361M -77.79643M 40.01M 40.56M
Dividends paid 32.48M 29.61M 28.97M 27.15M 26.26M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.95M 35.77M 27.53M -11.15696M 1.02M
Other cashflows from financing activities 33.57M 45.38M 24.72M -12.37273M 34.16M
Change to netincome - 11.52M 11.86M 13.10M 15.30M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.97392M -1.30387M -1.46520M -1.73061M -1.32680M
Stock based compensation 1.67M 0.07M 0.90M -0.00445M -0.00192M
Other non cash items 19.93M 12.54M 12.01M 14.38M 16.59M
Free cash flow 51.86M 41.29M 37.79M 40.65M 41.01M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FC
Firm Capital Mortgage Invest Corp		 0.03 0.25% 11.92 11.46 10.54 9.18 0.97 11.33
FN
First National Financial Corp		 0.01 0.03% 37.71 14.36 10.43 4.05 3.97 83.61
ECN
ECN Capital Corp		 0.19 6.67% 3.04 - 14.06 6.36 7.72 8.13 31.09
MKP
MCAN Mortgage Corporation		 -0.03 0.16% 19.07 8.37 9.90 5.36 1.22 5.96 3.47
TF
Timbercreek Financial Corp		 0.03 0.35% 7.13 10.82 10.98 7.39 0.91 6.50 16.01

Reports Covered

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Profile

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, alternative residential lending program, and infill construction lending program. Firm Capital Mortgage Investment Corporation was founded in 1988 and is based in Toronto, Canada.

Firm Capital Mortgage Invest Corp

163 Cartwright Avenue, Toronto, ON, Canada, M6A 1V5

Key Executives

Name Title Year Born
Mr. Eli Dadouch Founder, Pres, CEO & Director NA
Mr. Ryan M. Lim Chief Financial Officer NA
Mr. Jonathan Mair CPA, CA COO, Exec. VP & Director NA
Mr. Michael Warner Sr. VP of Mortgage Lending & Director NA
Mr. Sandy Ivan Poklar CPA, CA Exec. VP & MD of Fin. 1970
Ms. Victoria Granovski C.F.A., MFin Sec., Internal Credit Mang., Sr. VP of Credit & Equity Capital and Director NA
Mr. Eli Dadouch Founder, President, CEO & Director NA
Mr. Jonathan Mair CPA, CA COO, Executive VP & Director NA
Mr. Michael Warner Senior VP of Mortgage Lending & Director NA
Mr. Sandy Ivan Poklar CPA, CA Executive VP & MD of Finance 1970

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