FirstService Corp Stock Analysis
| FSV Stock | USD 134.25 -3.85 -2.79% |
200 Day MA 171.8579 | 50 Day MA 155.0476 | Beta 0.913 |
Macro event markers
FirstService Corp is currently estimated as undervalued with a Real Value of $174.48 and a Target Price of $207.0. Intrinsic value framing is a foundational step in stock analysis. This view separates FirstService Corp's estimated value from short-term price fluctuations. Stock analysis blends economic fundamentals with observed price and volume behavior.
FirstService Corp holds a debt-to-equity ratio of 0.827. Multi-period data points to Short and Long Term Debt Total compressing, with a projected shift of 4.76%. Year-ago financials show FirstService Corp with Short and Long Term Debt Total of 1.62 Billion. As of the week of March 21, Net Debt is projected to grow to approximately 1.5 B, even as demand moderates, Long Term Debt is positioned to soften to slightly above 636.6 M. Growing debt relative to equity can elevate FirstService Corp's financial risk. Rising interest costs can reduce earnings available to shareholders. Values are based on disclosed financial data across reporting cycles. All metrics are derived from available inputs and shown for reference. Asset vs Debt
Equity vs Debt
Price Book 4.6137 | Enterprise Value Ebitda 14.4681 | Price Sales 1.1552 | Shares Float 44.4 M | Dividend Share 1.1 |
This metric positions FirstService Corp total debt relative to equity for capital structure context. Changes in this ratio over time reveal shifts in how the business funds its operations. Reported accounting figures form the basis of all values shown. All figures are presented for informational review and are not prescriptive.
FirstService Corp Quarterly Net Debt | 1.44 Billion |
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Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The book value of FirstService Corp was currently reported as 30.1. The company has Price/Earnings To Growth (PEG) ratio of 2.17. FirstService Corp had its last dividend issued on the 31st of March 2026. FirstService Corp posted $0.39 in Intangibles To Total Assets, $4.3 billion in Total Assets, and a Return On Assets of 3.6% for the reported period.Book Value Per Share | 42.59 |
Investor Insights and Alerts
| FirstService Corp generated a negative expected return over the last 90 days | |
| FirstService Corp has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: RLJ Lodging Trust declares 0.15 dividend |
Largest EPS Surprises
For FirstService Corp, each quarterly earnings release acts as a market reset. The gap between what analysts expect and what the company delivers is one of the most direct drivers of short-term repricing. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-04-23 | 2020-03-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2017-02-12 | 2016-12-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2017-04-26 | 2017-03-31 | 0.09 | 0.17 | 0.08 | 88 |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for FirstService Corp goes beyond values-based screening. It highlights practices with real financial consequences. For long-term investors, ESG trends add context on durability and the odds of avoidable setbacks.
Top Institutional Investors Holding FirstService Stock
About 80.08% of FirstService Corp is held by institutions, with insiders at 9.00%. Current market capitalization is about 6.35 Billion. This helps separate index flows from active bets. Shares outstanding are near 46 M. Whether the institutional base is growing or shrinking quarter over quarter matters more than the current snapshot.
| Shares | Franklin Resources Inc | 2025-09-30 | 600.2 K | William Blair Investment Management, Llc | 2025-12-31 | 596.2 K | Royal Bank Of Canada | 2025-09-30 | 578.8 K | Fidelity International Ltd | 2025-12-31 | 552 K | Norges Bank | 2025-12-31 | 550.4 K | Geode Capital Management, Llc | 2025-12-31 | 529.9 K | Jpmorgan Chase & Co | 2025-09-30 | 509.2 K | Cibc World Markets Inc. | 2025-12-31 | 507.2 K | Acadian Asset Management Llc | 2025-09-30 | 496.5 K | Manufacturers Life Insurance Co | 2025-12-31 | 2.8 M | Orbis Allan Gray Ltd | 2025-12-31 | 2 M |
Market Capitalization
Market capitalization for FirstService Corp is about 6.35 B, leaving the company classified as mid-cap across real estate management & development companies. Other size-related inputs worth noting are about 45.98 M shares outstanding, enterprise value near 7.6 B, and a workforce of about 31,000 people.Profitability
Profitability analysis for FirstService Corp focuses on how well revenue converts into operating income, net income, and free cash flow. The best read combines margin history with balance-sheet strength and pricing power under softer demand.
The company has Net Profit Margin of 3.0 %, which may suggest that the company has competitive advantages supporting its margins. This is within the normal band for the industry. In the same way, it shows Net Operating Margin of 6.0 %, which means that the company is generating $6.0 of operating income per $100 of sales. | Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.11 | 0.05 |
Management Efficiency
The company has Return on Asset of 5.16 % which suggests that the asset base is productively generating returns above cost. This is within the normal band for the industry. In the same way, it shows a return on shareholders' equity (ROE) of 10.9 %, which implies that shareholder capital generated $10.9 per $100 invested.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 40.56 | 42.59 | |
| Tangible Book Value Per Share | -7.17 | -7.53 | |
| Enterprise Value Over EBITDA | 16.22 | 9.71 | |
| Price Book Value Ratio | 5.17 | 5.59 | |
| Enterprise Value Multiple | 16.22 | 9.71 | |
| Price Fair Value | 5.17 | 5.59 | |
| Enterprise Value | 6 B | 3.7 B |
The management picture for FirstService Corp becomes more useful when investors compare executive decisions with financial outcomes rather than with presentation language alone. The practical question is whether leadership is improving the economics of the business in ways that can persist once the operating environment gets harder.
Operating Margin | Long Term Debt Total | Three Month Return -13.21 | Short Long Term Debt Total | Ten Year Return 232.96131 |
Technical Drivers
As of the 21st of March, FirstService Corp indicates a price level of 134.25 per share. Price-based signals reflect Variance of 3.4, mean deviation of 1.36, and Standard Deviation of 1.84. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.FirstService Corp Price Movement Analysis
This analysis covers twenty-six data points across the selected time horizon. The Mid-point over period is an average of FirstService Corp highest and lowest values attained during the given period.
Outstanding Bonds
Reviewing FirstService Corp bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in FirstService Corp, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Accumulation Distribution | 8388.2 | |||
| Daily Balance Of Power | -0.86 | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 135.67 | |||
| Day Typical Price | 135.2 | |||
| Price Action Indicator | -3.34 | |||
| Period Momentum Indicator | -3.85 |
Corporate Filings
6K | 10th of March 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 20th of February 2026 Other Reports | ViewVerify | |
6K | 4th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Forecast Models
Quantitative tools for FirstService Corp focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Financial Strength and Earnings Quality Indicators
FirstService Corp financial ratings play a critical role in determining how much FirstService Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FirstService Corp's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | -1.96 | Possible Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when FirstService Corp is prioritizing expansion, refinancing, or capital return.
FirstService Corp has $1.62 B in debt with debt to equity (D/E) ratio of 0.83, which is consistent with its industry peers. FirstService Corp has a current ratio of 1.73, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for FirstService to invest in growth at high rates of return. Common Stock Shares Outstanding Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which FirstService Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.FirstService Corp Debt Ratio | 27.0 |
Corporate Bonds Issued
FirstService Short Long Term Debt Total
Short Long Term Debt Total | 1.71 Billion |
Stock Analysis Methodology
The diagnostic for FirstService Corp shows how profitability, leverage, and market risk compare. FirstService Corp trades at P/E of 53.33, P/B of 4.61, P/S of 1.16. Profitability metrics show ROE of 10.9%, net margin of 2.64%, operating margin of 5.95%. Balance sheet indicators include debt-to-equity of 0.83 and current ratio of 1.77. Financial distress probability is estimated at 5%, indicating low near-term solvency risk. Beta of 1.0803 suggests moderate market correlation. A Sharpe ratio of -0.1046 shows market returns below the risk-free rate over the measurement period, though that reflects recent price performance rather than underlying solvency.
The analytics block for FirstService Corp relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCurrent FirstService Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 207.0 | Buy | 9 | Odds |
Historical and current analyst recommendations for FirstService Corp are aggregated from multiple sources. An average of analyst recommendations is provided for FirstService Corp as a summary metric. Comparing current recommendations to historical patterns provides additional analytical context. This view summarizes available data without implying outcomes. The timing of analyst rating changes for FirstService Corp matters as much as the direction. Rating upgrades issued after a large decline in FirstService stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
FirstService Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 243.5 M | |
| Long Term Debt | 1.1 B | |
| Common Stock Shares Outstanding | 45.8 M | |
| Total Stockholder Equity | 1.4 B | |
| Total Cashflows From Investing Activities | -283.9 M | |
| Tax Provision | 75.8 M | |
| Quarterly Earnings Growth Y O Y | 0.195 | |
| Property Plant And Equipment Net | 558.3 M | |
| Cash And Short Term Investments | 179.8 M | |
| Cash | 179.8 M | |
| Accounts Payable | 547.1 M | |
| Net Debt | 1.4 B | |
| 50 Day M A | 155.0476 | |
| Total Current Liabilities | 880.5 M | |
| Other Operating Expenses | 5.2 B | |
| Non Current Assets Total | 3.2 B | |
| Forward Price Earnings | 22.4215 | |
| Non Currrent Assets Other | 435.2 M | |
| Stock Based Compensation | 27.4 M |
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