/FC.TO

FC.TO Stock - Firm Capital Mortgage Investment Corporation

Q: What is the analyst price target for FC.TO?

Analyst price target information is not currently available for FC.TO.

Q: What is FC.TO's market cap?

Market capitalization information is not currently available for FC.TO.

Financial Services|Financial - Mortgages|TSX

$11.82+0.17%

+$0.02 (+0.17%) • Dec 22

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $13.00

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.84

52W High$12.49

52W Low$10.95

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$68.63M	$66.22M	$58.02M	$45.30M	$44.18M
Gross Profit	$50.82M	$40.81M	$40.14M	$35.36M	$32.24M
Gross Margin	74.1%	61.6%	69.2%	78.1%	73.0%
Operating Income	$67.93M	$34.16M	$32.23M	$29.99M	$26.35M
Net Income	$35.23M	$34.16M	$32.23M	$29.99M	$26.35M
Net Margin	51.3%	51.6%	55.6%	66.2%	59.7%
EPS	$1.12	$1.17	$0.94	$0.95	$0.91

Company Overview

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, residential and non-conventional house lending, and condominium capital improvement loans, as well as special situation loans. In addition, it provides related investment services. The company was founded in 1988 and is based in Toronto, Canada.

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Earnings History & Surprises

FC.TO

Beat Rate

21%

Last 19 quarters

Avg Surprise

-1.6%

EPS vs Estimate

Beats / Misses

4/10

5 met exactly

Latest EPS

$0.24

Q4 2025

EPS Surprise History

Q1 24

-4.0%

$0.24vs$0.25

Q2 24

0.0%

$0.25vs$0.25

Q3 24

+4.2%

$0.25vs$0.24

Q4 24

-10.7%

$0.25vs$0.28

Q1 25

0.0%

$0.25vs$0.25

Q2 25

-0.7%

$0.25vs$0.25

Q3 25

+3.3%

$0.25vs$0.24

Q4 25

-1.2%

$0.24vs$0.24

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 4, 2026	—	—	—	—
Q4 2025	Nov 4, 2025	$0.24	$0.24	-1.2%	✗ MISS
Q3 2025	Aug 7, 2025	$0.24	$0.25	+3.3%	✓ BEAT
Q2 2025	May 6, 2025	$0.25	$0.25	-0.7%	✗ MISS
Q1 2025	Mar 31, 2025	$0.25	$0.25	0.0%	= MET
Q4 2024	Nov 5, 2024	$0.28	$0.25	-10.7%	✗ MISS
Q3 2024	Aug 9, 2024	$0.24	$0.25	+4.2%	✓ BEAT
Q2 2024	May 8, 2024	$0.25	$0.25	0.0%	= MET
Q1 2024	Mar 20, 2024	$0.25	$0.24	-4.0%	✗ MISS
Q4 2023	Nov 8, 2023	$0.25	$0.25	0.0%	= MET
Q3 2023	Aug 3, 2023	$0.24	$0.24	0.0%	= MET
Q2 2023	May 4, 2023	$0.26	$0.25	-3.8%	✗ MISS
Q1 2023	Mar 29, 2023	$0.26	$0.22	-15.4%	✗ MISS
Q4 2022	Nov 7, 2022	$0.25	$0.24	-4.0%	✗ MISS
Q3 2022	Aug 9, 2022	$0.24	$0.24	0.0%	= MET
Q2 2022	May 10, 2022	$0.24	$0.23	-4.2%	✗ MISS
Q1 2022	Mar 9, 2022	$0.23	$0.24	+4.3%	✓ BEAT
Q4 2021	Nov 8, 2021	$0.22	$0.24	+9.1%	✓ BEAT
Q3 2021	Aug 10, 2021	$0.25	$0.24	-4.0%	✗ MISS
Q2 2021	May 11, 2021	$0.24	$0.23	-4.2%	✗ MISS

Frequently Asked Questions about FC.TO

What is FC.TO's current stock price?

Firm Capital Mortgage Investment Corporation (FC.TO) is currently trading at $11.82 per share. The stock has moved +0.17% today.

What is the analyst price target for FC.TO?

No analyst price targets are currently available for this stock.

What sector is Firm Capital Mortgage Investment Corporation in?

Firm Capital Mortgage Investment Corporation operates in the Financial Services sector, specifically within the Financial - Mortgages industry. The company is traded on the TSX exchange.

What is FC.TO's market cap?

Firm Capital Mortgage Investment Corporation has a market capitalization of $0.43 billion, making it a small-cap company.

Does FC.TO pay dividends?

No, Firm Capital Mortgage Investment Corporation does not currently pay a dividend to shareholders.