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Firm Capital Mortgage Investment Corporation FCMGF

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Price alert · FCMGF

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7.50 USD -0.05 -0.71%

At close · Nov 2

7.56 Day range 7.56
7.15 52-week range 9.08
YTD
-11.35%
1 year
-12.18%
Open
7.56
Prev close
7.55
Mkt cap
275.55M
Vol
100
Avg vol
754
EPS
0.69
P/E
10.87
More statistics
Low
7.56
High
7.56

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Financial health

Altman Z-Score

1.86 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 11.4×
FY 2016: 14.1×FY 2017: 12.3×FY 2018: 19.1×FY 2019: 13.8×FY 2020: 13.7×FY 2021: 14.4×FY 2022: 11.0×FY 2023: 10.9×FY 2024: 12.1×FY 2025: 11.4×
FY 2016 5y median 11.4× FY 2025
P/S 4.7×
FY 2016: 8.3×FY 2017: 7.0×FY 2018: 7.5×FY 2019: 8.3×FY 2020: 8.2×FY 2021: 12.2×FY 2022: 7.3×FY 2023: 5.6×FY 2024: 6.6×FY 2025: 4.7×
FY 2016 5y median 6.6× FY 2025
P/B 0.7×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 1.4×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.7×
FY 2016 5y median 1.0× FY 2025
P/FCF 6.6×
FY 2016: 9.3×FY 2017: 7.9×FY 2018: 8.6×FY 2019: 9.7×FY 2020: 9.6×FY 2021: 13.5×FY 2022: 8.1×FY 2023: 5.8×FY 2024: -31.2×FY 2025: 6.6×
FY 2016 5y median 6.6× FY 2025
EV/EBITDA 9.2×
FY 2016: 23.9×FY 2017: 23.2×FY 2018: 22.6×FY 2019: 19.8×FY 2020: 21.7×FY 2021: 26.9×FY 2022: 20.9×FY 2023: 15.9×FY 2024: 17.9×FY 2025: 9.2×
FY 2016 5y median 17.9× FY 2025
EV/Sales 6.9×
FY 2016: 14.1×FY 2017: 13.1×FY 2018: 12.3×FY 2019: 11.7×FY 2020: 12.9×FY 2021: 17.8×FY 2022: 11.6×FY 2023: 8.2×FY 2024: 9.7×FY 2025: 6.9×
FY 2016 5y median 9.7× FY 2025
FCF Yield 15.2%
FY 2016: 10.8%FY 2017: 12.7%FY 2018: 11.6%FY 2019: 10.3%FY 2020: 10.4%FY 2021: 7.4%FY 2022: 12.3%FY 2023: 17.1%FY 2024: -3.2%FY 2025: 15.2%
FY 2016 5y median 12.3% FY 2025

Profitability

Gross Margin 92.9%
FY 2016: 69.9%FY 2017: 67.0%FY 2018: 65.0%FY 2019: 69.5%FY 2020: 73.0%FY 2021: 78.1%FY 2022: 69.2%FY 2023: 61.6%FY 2024: 63.9%FY 2025: 92.9%
FY 2016 5y median 69.2% FY 2025
Operating Margin 92.4%
FY 2016: 58.8%FY 2017: 56.6%FY 2018: 54.4%FY 2019: 59.1%FY 2020: 59.7%FY 2021: 66.2%FY 2022: 55.6%FY 2023: 51.6%FY 2024: 54.2%FY 2025: 92.4%
FY 2016 5y median 55.6% FY 2025
Net Margin 56.2%
FY 2016: 58.8%FY 2017: 56.6%FY 2018: 54.4%FY 2019: 59.1%FY 2020: 59.7%FY 2021: 66.2%FY 2022: 55.6%FY 2023: 51.6%FY 2024: 54.2%FY 2025: 56.2%
FY 2016 5y median 55.6% FY 2025
ROE 8.8%
FY 2016: 8.9%FY 2017: 8.7%FY 2018: 9.0%FY 2019: 8.9%FY 2020: 7.7%FY 2021: 7.8%FY 2022: 8.1%FY 2023: 8.6%FY 2024: 8.3%FY 2025: 8.8%
FY 2016 5y median 8.3% FY 2025
ROIC 10.4%
FY 2016: 4.7%FY 2017: 4.5%FY 2018: 5.0%FY 2019: 5.9%FY 2020: 4.7%FY 2021: 4.7%FY 2022: 4.9%FY 2023: 5.8%FY 2024: 5.6%FY 2025: 10.4%
FY 2016 5y median 5.6% FY 2025
ROA 6.3%
FY 2016: 4.7%FY 2017: 4.4%FY 2018: 5.0%FY 2019: 5.8%FY 2020: 4.7%FY 2021: 4.7%FY 2022: 4.9%FY 2023: 5.8%FY 2024: 5.6%FY 2025: 6.3%
FY 2016 5y median 5.6% FY 2025

Growth (YoY)

Revenue 2.6%
FY 2016: 6.0%FY 2017: 21.7%FY 2018: 7.8%FY 2019: 0.1%FY 2020: -6.7%FY 2021: 2.6%FY 2022: 28.1%FY 2023: 14.1%FY 2024: -1.9%FY 2025: 2.6%
FY 2016 FY 2025
Operating Income 74.8%
FY 2016: 5.5%FY 2017: 17.1%FY 2018: 3.7%FY 2019: 8.7%FY 2020: -5.9%FY 2021: 13.8%FY 2022: 7.5%FY 2023: 6.0%FY 2024: 3.1%FY 2025: 74.8%
FY 2016 FY 2025
EPS (diluted) 3.0%
FY 2016: -2.1%FY 2017: 3.2%FY 2018: -28.6%FY 2019: 2.9%FY 2020: 26.4%FY 2021: 3.3%FY 2022: -1.1%FY 2023: -10.8%FY 2024: 19.3%FY 2025: 3.0%
FY 2016 FY 2025
Free Cash Flow 443.1%
FY 2016: 14.6%FY 2017: 21.1%FY 2018: 5.4%FY 2019: -0.9%FY 2020: -7.0%FY 2021: 8.4%FY 2022: 26.6%FY 2023: 22.4%FY 2024: -121.7%FY 2025: 443.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.5×FY 2024: 0.1×FY 2025: 0.8×
FY 2016 5y median 0.1× FY 2025
Quick Ratio 0.8×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.5×FY 2024: 0.1×FY 2025: 0.8×
FY 2016 5y median 0.1× FY 2025
Debt / Equity 0.4×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 2.9×
FY 2016: 9.9×FY 2017: 10.9×FY 2018: 8.8×FY 2019: 5.7×FY 2020: 7.9×FY 2021: 8.4×FY 2022: 7.8×FY 2023: 5.1×FY 2024: 5.7×FY 2025: 2.9×
FY 2016 5y median 5.7× FY 2025
Interest Coverage 5.0×
FY 2016: 2.0×FY 2017: 1.9×FY 2018: 1.7×FY 2019: 2.2×FY 2020: 2.5×FY 2021: 2.7×FY 2022: 2.2×FY 2023: 2.2×FY 2024: 2.5×FY 2025: 5.0×
FY 2016 5y median 2.5× FY 2025

Dividends

Dividend Yield 11.7%
FY 2016: 7.2%FY 2017: 7.6%FY 2018: 7.4%FY 2019: 6.9%FY 2020: 8.0%FY 2021: 5.3%FY 2022: 7.7%FY 2023: 8.8%FY 2024: 8.1%FY 2025: 11.7%
FY 2016 5y median 8.1% FY 2025
Payout Ratio 97.3%
FY 2016: 101.3%FY 2017: 94.2%FY 2018: 102.0%FY 2019: 97.0%FY 2020: 109.9%FY 2021: 98.8%FY 2022: 100.8%FY 2023: 95.9%FY 2024: 98.9%FY 2025: 97.3%
FY 2016 5y median 98.8% FY 2025

Annual · latest fiscal year ends 2025-12-31