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Firm Capital Mortgage Invest Corp

Financial Services CA FC

12.06CAD
-0.03(0.25%)

Last update at 2026-06-22T20:00:00Z

Day Range

12.0212.13
LowHigh

52 Week Range

10.7712.34
LowHigh

Fundamentals

  • Previous Close 12.09
  • Market Cap447.84M
  • Volume87579
  • P/E Ratio12.07
  • Dividend Yield7.67%
  • Revenue TTM42.56M
  • Revenue Per Share TTM1.16
  • Gross Profit TTM 42.56M
  • Diluted EPS TTM1.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37.47M 35.23M 34.16M 32.23M 29.99M
Minority interest - - - - -
Net income 37.47M 35.23M 34.16M 32.23M 29.99M
Selling general administrative 1.82M 1.71M 1.80M 3.27M 1.22M
Selling and marketing expenses - - - - -
Gross profit 62.01M 50.82M 40.81M 43.15M 34.21M
Reconciled depreciation - - - - -
Ebit - - 39.84M - -
Ebitda 49.91M 58.66M 34.16M 47.10M 41.08M
Depreciation and amortization - - 19.73M - -
Non operating income net other - - - - -
Operating income 61.64M 67.93M 34.16M 47.10M 41.08M
Other operating expenses 5.08M 0.70M 32.06M - -
Interest expense 12.44M 14.15M 15.71M 14.87M 11.09M
Tax provision - - - - -
Interest income 64.21M 65.70M 70.94M 59.64M 47.21M
Net interest income 51.77M 51.55M 55.23M 44.77M 36.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 39.84M - -
Total revenue 66.72M 68.63M 66.22M 43.15M 34.21M
Total operating expenses 0.37M -17.10901M 6.65M - -
Cost of revenue 4.71M 17.81M 25.41M 19.56M 15.25M
Total other income expense net -24.16636M -32.70369M -5.68030M -14.86893M -11.09445M
Discontinued operations - - - - -
Net income from continuing ops 37.47M 35.23M 34.16M 32.23M 29.99M
Net income applicable to common shares - 35.23M 34.16M 32.23M 29.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 594.78M 631.22M 589.61M 656.18M 641.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.24M - -14.85518M 0.64M 0.17M
Total liab 169.66M 207.84M 190.42M 257.13M 259.04M
Total stockholder equity 425.12M 423.39M 399.19M 399.05M 382.67M
Deferred long term liab - - - - -
Other current liab -2.85113M - -24.67830M -75.67276M -76.77736M
Common stock 413.11M - 388.95M 388.91M 376.81M
Capital stock 413.11M 413.06M 388.95M 388.91M 376.81M
Retained earnings -1.72682M -1.72682M -1.74023M -1.76173M -1.36399M
Other liab - - - - 1.43M
Good will - - - - -
Other assets - - - 0.64M 0.17M
Cash 14.26M 0.00000M 9.37M - -
Cash and equivalents - - - - -
Total current liabilities 25.27M - 3.06M 75.67M 76.78M
Current deferred revenue - - - - -
Net debt 146.59M 199.90M 173.43M 251.24M 252.36M
Short term debt 25.27M - 24.68M 72.95M 74.55M
Short long term debt 25.27M 66.32M 24.68M 72.95M 74.55M
Short long term debt total 160.85M - 182.80M 251.24M 252.36M
Other stockholder equity 3.18M - 4.39M 11.89M 7.23M
Property plant equipment - - - - -
Total current assets 21.06M - 9.37M 5.75M 4.71M
Long term investments 573.22M 623.17M 574.45M 649.79M 636.84M
Net tangible assets - - - 399.05M 382.67M
Short term investments - - - - -
Net receivables 5.57M 6.76M 5.49M 5.75M 4.71M
Long term debt 135.59M 133.58M 158.12M 178.28M 177.81M
Inventory - - - - -
Accounts payable 2.85M 3.01M 3.06M 2.72M 2.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.56M - 9.33M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.50M - -583.82204M -649.79041M -636.83594M
Deferred long term asset charges - - - - -
Non current assets total 573.71M - 580.24M 649.79M 636.84M
Capital lease obligations - - - - -
Long term debt total - - - 178.28M 177.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - 62.79M -18.79973M -83.52361M
Change to liabilities - - - 0.18M 0.45M
Total cashflows from investing activities 42.67M - 62.79M -18.79973M -83.52361M
Net borrowings -26.21039M 3.45M -55.53805M 18.17M 46.41M
Total cash from financing activities -63.97912M -7.29625M -88.26141M -27.74587M 40.35M
Change to operating activities - - - -2.15791M -1.75621M
Net income 37.47M 35.23M 34.16M 32.23M 29.99M
Change in cash 14.26M -21.05922M 24.60M 5.31M -1.88370M
Begin period cash flow -11.69192M 9.37M -15.23592M -20.55064M -18.66694M
End period cash flow 14.26M -11.69192M 9.37M -15.23592M -20.55064M
Total cash from operating activities 47.26M -13.76296M 63.47M 51.86M 41.29M
Issuance of capital stock 0.03M 25.37M 0.04M 0.42M 24.59M
Depreciation - - - - -
Other cashflows from investing activities - - 62.79M -18.79973M -83.52361M
Dividends paid 36.44M -34.84522M -32.76302M 32.48M 29.61M
Change to inventory - - - - -
Change to account receivables -2.24835M -0.20226M -2.24316M - -
Sale purchase of stock - 25.37M 0.04M 0.95M 35.77M
Other cashflows from financing activities -1.36039M -1.26832M 0.00118M 33.57M 45.38M
Change to netincome - - - - 11.52M
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 -2.37159M 0.13M -1.87544M -1.97392M -1.30387M
Stock based compensation 0.08M 0.08M 0.08M 1.67M 0.07M
Other non cash items 12.16M -49.19982M 31.10M 19.93M 12.54M
Free cash flow 47.26M -13.76296M 63.47M 51.86M 41.29M

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% 12.06 12.07 12.11 10.52 1.05 10.93
MKP
MCAN Mortgage Corporation		 -0.1 0.40% 24.67 12.76 12.08 7.32 1.53 6.88 3.47
DLCG
Dominion Lending Centres Inc		 0.18 2.07% 8.87 31.94 20.04 7.92 5.68 8.29 17.75
AI
Atrium Mortgage Investment Corp		 -0.19 1.58% 11.84 11.69 11.75 9.56 1.11 12.51
TF
Timbercreek Financial Corp		 -0.1 1.51% 6.53 16.21 10.68 10.28 0.85 7.72 26.55

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Profile

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential home and commercial short-term bridge and conventional real estate financing services in Canada and the United States. The company's products include construction financing, mezzanine debt, and equity investments. It also invests in short-term residential and commercial real estate mortgage loans and real estate-related debt investments. The company was formerly known as Firm Capital Mortgage Investment Trust and changed its name to Firm Capital Mortgage Investment Corporation in 2011. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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