Firm Capital Mortgage Investment Corp
TSX:FC
Intrinsic Value
Firm Capital Mortgage Investment Corp. is a non-bank lender, which engages in investing in a short-term residential and commercial real estate mortgage loans and real estate related debt. [ Read More ]
The intrinsic value of one FC stock under the Base Case scenario is 13.49 CAD. Compared to the current market price of 10.93 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 19%.
Valuation Backtest
Firm Capital Mortgage Investment Corp
Run backtest to discover the historical profit from buying and selling FC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Firm Capital Mortgage Investment Corp
| Current Assets | 15.2m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 5.5m |
| Other Current Assets | 297.2k |
| Non-Current Assets | 574.5m |
| Other Non-Current Assets | 574.5m |
| Current Liabilities | 32.3m |
| Accounts Payable | 3.1m |
| Short-Term Debt | 24.7m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 158.1m |
| Long-Term Debt | 158.1m |
Earnings Waterfall
Firm Capital Mortgage Investment Corp
|
Revenue
|
71.9m
CAD
|
|
Cost of Revenue
|
-20.6m
CAD
|
|
Gross Profit
|
51.3m
CAD
|
|
Operating Expenses
|
-1.8m
CAD
|
|
Operating Income
|
49.5m
CAD
|
|
Other Expenses
|
-15.4m
CAD
|
|
Net Income
|
34.2m
CAD
|
Free Cash Flow Analysis
Firm Capital Mortgage Investment Corp
FC Profitability Score
Profitability Due Diligence
Firm Capital Mortgage Investment Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Firm Capital Mortgage Investment Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
FC Solvency Score
Solvency Due Diligence
Firm Capital Mortgage Investment Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Firm Capital Mortgage Investment Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FC Price Targets Summary
Firm Capital Mortgage Investment Corp
According to Wall Street analysts, the average 1-year price target for FC is 13 CAD .
Shareholder Return
FC Price
Firm Capital Mortgage Investment Corp
| Average Annual Return | 2.13% |
| Standard Deviation of Annual Returns | 15.85% |
| Max Drawdown | -50% |
| Market Capitalization | 377m CAD |
| Shares Outstanding | 34 487 500 |
| Percentage of Shares Shorted | 1.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Firm Capital Mortgage Investment Corp. is a non-bank lender, which engages in investing in a short-term residential and commercial real estate mortgage loans and real estate related debt. The company is headquartered in Toronto, Ontario. The firm is a non-bank lender providing primarily residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The firm's primary investment objective is the preservation of shareholders equity, while providing shareholders with a stable stream of dividends from the Company's investments. The company achieves its investment objectives by pursuing a strategy of investing in loans in niche real estate markets. Firm Capital Corporation is the Company's mortgage banker and acts as the loan originator, underwriter, servicer and syndicator. Its investment portfolio includes conventional first mortgages, conventional non-first mortgages, related debt investments, debtor in possession loan, discounted debt investments and non-conventional mortgages. FC Treasury Management Inc. is its investment manager.
Contact
IPO
Employees
Officers
The intrinsic value of one FC stock under the Base Case scenario is 13.49 CAD.
Compared to the current market price of 10.93 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 19%.
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