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Firm Capital Mortgage Investment (Firm Capital Mortgage Investment) Shiller PE Ratio : 9.22 (As of Jun. 03, 2024)


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What is Firm Capital Mortgage Investment Shiller PE Ratio?

As of today (2024-06-03), Firm Capital Mortgage Investment's current share price is $7.56. Firm Capital Mortgage Investment's E10 for the quarter that ended in Mar. 2024 was $0.82. Firm Capital Mortgage Investment's Shiller PE Ratio for today is 9.22.

The historical rank and industry rank for Firm Capital Mortgage Investment's Shiller PE Ratio or its related term are showing as below:

FCMGF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.58   Med: 11.42   Max: 14.7
Current: 9.37

During the past years, Firm Capital Mortgage Investment's highest Shiller PE Ratio was 14.70. The lowest was 8.58. And the median was 11.42.

FCMGF's Shiller PE Ratio is ranked better than
56.35% of 1141 companies
in the Banks industry
Industry Median: 10.11 vs FCMGF: 9.37

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Firm Capital Mortgage Investment's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.182. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.82 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Firm Capital Mortgage Investment Shiller PE Ratio Historical Data

The historical data trend for Firm Capital Mortgage Investment's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Firm Capital Mortgage Investment Shiller PE Ratio Chart

Firm Capital Mortgage Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.17 12.32 13.54 9.73 9.76

Firm Capital Mortgage Investment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.11 9.15 8.83 9.76 10.29

Competitive Comparison of Firm Capital Mortgage Investment's Shiller PE Ratio

For the Mortgage Finance subindustry, Firm Capital Mortgage Investment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Firm Capital Mortgage Investment's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Firm Capital Mortgage Investment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Firm Capital Mortgage Investment's Shiller PE Ratio falls into.



Firm Capital Mortgage Investment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Firm Capital Mortgage Investment's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=7.56/0.82
=9.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Firm Capital Mortgage Investment's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Firm Capital Mortgage Investment's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.182/126.2576*126.2576
=0.182

Current CPI (Mar. 2024) = 126.2576.

Firm Capital Mortgage Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.219 99.473 0.278
201409 0.215 99.394 0.273
201412 0.210 98.367 0.270
201503 0.189 99.789 0.239
201506 0.187 100.500 0.235
201509 0.183 100.421 0.230
201512 0.193 99.947 0.244
201603 0.181 101.054 0.226
201606 0.186 102.002 0.230
201609 0.180 101.765 0.223
201612 0.176 101.449 0.219
201703 0.212 102.634 0.261
201706 0.176 103.029 0.216
201709 0.193 103.345 0.236
201712 0.181 103.345 0.221
201803 0.186 105.004 0.224
201806 0.181 105.557 0.216
201809 0.194 105.636 0.232
201812 0.173 105.399 0.207
201903 0.180 106.979 0.212
201906 0.184 107.690 0.216
201909 0.196 107.611 0.230
201912 0.158 107.769 0.185
202003 0.156 107.927 0.182
202006 0.175 108.401 0.204
202009 0.156 108.164 0.182
202012 0.192 108.559 0.223
202103 0.186 110.298 0.213
202106 0.191 111.720 0.216
202109 0.188 112.905 0.210
202112 0.183 113.774 0.203
202203 0.182 117.646 0.195
202206 0.185 120.806 0.193
202209 0.175 120.648 0.183
202212 0.170 120.964 0.177
202303 0.177 122.702 0.182
202306 0.183 124.203 0.186
202309 0.183 125.230 0.185
202312 0.180 125.072 0.182
202403 0.182 126.258 0.182

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Firm Capital Mortgage Investment  (OTCPK:FCMGF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Firm Capital Mortgage Investment Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Firm Capital Mortgage Investment's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Firm Capital Mortgage Investment (Firm Capital Mortgage Investment) Business Description

Traded in Other Exchanges
Address
163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5
Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity and conventional real estate finance for include residential houses, small multi-family residential properties, mixed-use residential and others to the builder, developer, and real estate owner marketplace along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue mainly comprises Interest and fee income and commission fees arising from Canada and United States.

Firm Capital Mortgage Investment (Firm Capital Mortgage Investment) Headlines

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