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Firm Capital Mortgage Investment Corp T.FC

Alternate Symbol(s):  FCMGF | T.FC.DB.I | T.FC.DB.K | T.FC.DB.L | T.FC.DB.J

Firm Capital Mortgage Investment Corporation is a Canadian mortgage investment company. The Company, through its mortgage banker, Firm Capital Corporation, is a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. Its investment objective is the preservation of shareholders' equity, while providing shareholders with a stable stream of monthly dividends from investments. The Company achieves its investment objectives through investments in selected niche markets that are under-serviced by large lending institutions. Its lending activities are focused on developing a diversified mortgage portfolio. Its mortgage banker acts as the Company's loan originator, underwriter, servicer and syndicator. Its mortgage portfolio includes conventional first mortgages, conventional non-first mortgages, related debt investments, debtor in possession loan and non-conventional mortgages.


TSX:FC - Post by User

Post by Defiance2050on Nov 09, 2024 5:13pm
61 Views
Post# 36304885

Patiently collecting the monthly distribution

Patiently collecting the monthly distributionResults came in earlier this week and there weren't any major unpleasant surprises. The portfolio appears to not be overly concentrated on individual loans that are of concern. Management has said they have underwrote either for renewal or a new deal over 80% of the portfolio. Not surprisingly with a majority of loans being variable for the average interest rate to drop. FC currently trades near book value which is where mortgages are valued at one the private market (excluding serious impairments in property or loan terms). Historically it has traded at between 10-20% above book value. Other asset classes with higher current yields (versus historical) such as bonds and GIC are heading downwards with the spread to FCs yield increasing. 


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