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Equity
Firm Capital Mortgage Investment Corporation(FCMGF)
USD --+0.00%
Reward52Moderate
Risk66Medium-High
📊75%Data
Strong 86% profit margin · 10.5% dividend yield · Revenue down 7% YoY
FCMGF
+0.0 · +0.00%
USD · PINK
Firm Capital Mortgage Investment Corporation | Financial Services
Dividend King
Market Cap:331.37M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FCMGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Firm Capital Mortgage Investment Corporation?

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.

FCMGF · Verdict

Moderate reward · elevated risk

FCMGF's standout is profitability; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

FCMGF · Verdict

What’s working & what to watch

Strengths 1

  • Profitability65/100

    54% net margin · 9% ROE

Watchouts 3

  • Balance sheet16/100

    Net debt/EBITDA 5.7×

  • Valuation39/100

    P/E 11.9×

  • Cash flow42/100

    -21% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Firm Capital Mortgage Investment Corporation?

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. The company originates, funds, purchases, and services mortgage investments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 331.37M, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap331.37M
P/E Ratio12.0267
Dividend Yield10.48%
52 Week High9.02
52 Week Low7.4628
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding37M
No. of Employees1
IndustryMortgage Finance
ExchangePINK
Beta0.839
CurrencyUSD · Reports in CAD
Websitefirmcapital.com/fcmic
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