Firm Capital Mortgage Investment Corporation Financials

Market Capitalization C$430.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	11.07
Forward PE	10.43
Price to Sales TTM	C$8.05
Price to Book MRQ	C$0.94
Enterprise to Revenue	11.64
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	73.49%
Operating Margin	83.04%
Return on Assets TTM	5.49%
Return on Equity TTM	8.56%

Income Statement

Revenue TTM	C$46,491,168
Revenue per Share TTM	C$1.35
Quarterly Revenue Growth	1.70%
Gross Profit TTM	C$0
EBITDA	C$0
Net Income to Common TTM	C$34,164,416
Diluted EPS TTM	C$0.98
Quarterly Earnings Growth YoY	4.80%

Balance Sheet

Total Cash MRQ	C$15,987,672
Total Cash per Share MRQ	C$0.46
Total Debt MRQ	C$
Total Debt to Equity MRQ	45.79
Current Ratio MRQ	10.05
Book Value per Share MRQ	C$11.57

Cash Flow

Operating Cash Flow TTM	C$63,475,000
Levered Free Cash Flow TTM	C$34,164,416

FC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	34,489,300
Float Shares	33,672,256
Avg 10 Volume	21,636
Avg 30 Volume	None
Shares Short	77,264
Short Ratio	3.68
Short % of Shares	%
% Held by Insiders	2.24%
% Held by Institutions	2.19%

Stock Price Summary

Beta	1.03
Fifty Two Week Low	C$9.41
Fifty Two Week High	C$11.85
Fifty Two Week Change	-1.57%
Day 50 MA	C$11.29
Day 200 MA	C$10.73

Dividends and Splits

Forward Annual Dividend Rate	C$0.94
Forward Annual Dividend Yield	8.63%
Trailing Annual Dividend Rate	C$0.99
Trailing Annual Dividend Yield	9.12%
Payout Ratio	95.12%
Dividend Date	2024-05-15
Ex Dividend Date	2024-05-31
Last Split Factor
Last Split Date