F

Firm Capital Mortgage Investment Corp
TSX:FC

Watchlist Manager
Firm Capital Mortgage Investment Corp
TSX:FC
Watchlist
Price: 11.64 CAD 0.34% Market Closed
Market Cap: 427.5m CAD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Firm Capital Mortgage Investment Corp's profitability score is 64/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score
64/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
+43%
5Y
+45%
10Y
+124%
0
Operating Income
+0%
3Y
+53%
5Y
+62%
10Y
+146%
0
Net Income
+0%
3Y
+17%
5Y
+26%
10Y
+81%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Firm Capital Mortgage Investment Corp

Revenue
68.6m CAD
Cost of Revenue
-18.8m CAD
Gross Profit
49.9m CAD
Operating Expenses
-1.7m CAD
Operating Income
48.2m CAD
Other Expenses
-12.9m CAD
Net Income
35.2m CAD

Margins Comparison
Firm Capital Mortgage Investment Corp Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
CA
Firm Capital Mortgage Investment Corp
TSX:FC
427.6m CAD
73%
70%
51%
US
Rocket Companies Inc
NYSE:RKT
23B USD
0%
24%
1%
US
Federal National Mortgage Association
OTC:FNMA
7.1B USD
17%
13%
0%
US
UWM Holdings Corp
NYSE:UWMC
7B USD
89%
50%
1%
US
Mr Cooper Group Inc
NASDAQ:COOP
6.8B USD
0%
42%
30%
US
MGIC Investment Corp
NYSE:MTG
5.8B USD
0%
83%
63%
BM
Essent Group Ltd
NYSE:ESNT
5.6B USD
0%
72%
59%
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD
0%
78%
57%
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD
66%
17%
13%
US
Radian Group Inc
NYSE:RDN
4.6B USD
0%
70%
47%
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD
0%
0%
-98%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Firm Capital Mortgage Investment Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Firm Capital Mortgage Investment Corp
TSX:FC
427.6m CAD
9%
6%
9%
8%
US
Rocket Companies Inc
NYSE:RKT
23B USD
4%
0%
9%
6%
US
Federal National Mortgage Association
OTC:FNMA
7.1B USD
0%
0%
0%
0%
US
UWM Holdings Corp
NYSE:UWMC
7B USD
11%
0%
10%
10%
US
Mr Cooper Group Inc
NASDAQ:COOP
6.8B USD
15%
4%
7%
4%
US
MGIC Investment Corp
NYSE:MTG
5.8B USD
15%
12%
15%
13%
BM
Essent Group Ltd
NYSE:ESNT
5.6B USD
14%
11%
13%
11%
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD
14%
11%
15%
13%
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD
8%
1%
3%
1%
US
Radian Group Inc
NYSE:RDN
4.6B USD
13%
7%
11%
9%
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD
-32%
-3%
0%
0%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
FC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FC stock valuation using valuation multiples.
Wall Street Estimates
FC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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