Financial Services
Live Price
Offline$8.55
+0.00% today
1Y Change
-5.61%
Window
Jun 26, 2025 โ Jun 22, 2026
Coverage: 255 bars ยท Jun 26, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Firm Capital Mortgage Investment Corporation (FCMGF) is a Financial Services stock with a market cap of $440.00M and listed on OTC. The stock last traded around $8.55 and down 5.6% across the available one-year price window (Jun 26, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +2.6%, EPS growth of +2.0%, a dividend yield of 8.5%. What stands out right now is revenue +2.6%, EPS +2.0%, free cash flow +443.1% with operating margin 73.5% and ROIC 8.4%. The dividend matters to the case here, with a current yield around 8.5%. Valuation is more restrained than many high-expectation growth names at P/E 11.8 and price/sales 6.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FCMGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+2.6% vs +3.4% peer median
Operating Margin
Above sector median
+73.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +2.6% and EPS at +2.0%, with operating margin around 73.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.6% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.0% | +0.0% | -2.8% |
2026 Mar 31, 2026 | -2.5% | +1.0% | +1.9% | +6.3% |
2025 Aug 7, 2025 | +2.6% | +0.0% | +0.0% | -2.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FCMGF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FCMGF Max Drawdown
-8.19%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for FCMGF and SPY.

Company Overview
Firm Capital Mortgage Investment Corporation
Other OTC
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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.