Firm Capital Mortgage Investment Corp
TSX:FC
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (6.2), the stock would be worth CA$15.28 (25% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5 | CA$12.2 |
0%
|
| 3-Year Average | 6.2 | CA$15.28 |
+25%
|
| 5-Year Average | 7.7 | CA$18.9 |
+55%
|
| Industry Average | 14.1 | CA$34.48 |
+183%
|
| Country Average | 10.9 | CA$26.8 |
+120%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
F
|
Firm Capital Mortgage Investment Corp
TSX:FC
|
448.2m CAD | 5 | 12 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
44.8B USD | -11.4 | -659.4 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | -214.1 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
9.1B USD | 0.4 | 1 010.1 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
6B USD | -2.3 | 218.5 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.1B USD | 0 | 8.3 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.1B USD | 0 | 9.1 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
6B USD | 0 | 8.7 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5.5B USD | 0 | 12 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.7B USD | -2.9 | 9.4 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.8B USD | 0 | 8.2 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 7.2 |
| Median | 10.9 |
| 70th Percentile | 17 |
| Max | 26 053.9 |
Other Multiples
Firm Capital Mortgage Investment Corp
Glance View
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.
