FSV | Ticker Profile - Titan Protect

FSV

FirstService Corporation

Real Estate · Real Estate Services · NMS

$140.68

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.2B

Total market value of the company

Trailing P/E

37.98

Expensive — high growth expected

Forward P/E

19.98

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.3%

Year-over-year revenue change

Profit Margin

2.9%

How much profit the company keeps from each dollar of revenue

ROE

11.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$199.50

+42% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About FirstService Corporation

FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. It operates through two segments: FirstService Residential and FirstService Brands. The FirstService Residential segment operates as a full-service property manager and provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service amenity management, security, concierge and front desk personnel; proprietary banking and insurance products; and energy conservation and management solutions. This segment serves condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and other residential developments governed by common interest or multi-unit residential community associations. Its FirstService Brands segment offers property services to residential and commercial customers in North America through company-owned operations and franchise systems under the First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, Floor Coverings International, and Pillar to Post Home Inspectors brands. This segment also provides light restoration services, including full-service water, fire and mold cleanup, construction rebuild, and restoration services; painting services; custom-designed and installed closet and home storage solutions; home inspection services; and floor covering design and installation services. FirstService Corporation was incorporated in 1988 and is headquartered in Toronto, Canada.

https://www.firstservice.com

Country: Canada Employees: 30,000 Industry: Real Estate Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.104

Positive but modest risk-adjusted returns

Kelly Fraction

0.0092

Marginal edge — very small allocation suggested

Calmar Ratio

-0.012

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.5%

Historical annualised return based on price data

Max Drawdown

-39.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.91

Less volatile than the market — more defensive

52W High

$209.66

33% below the year high

52W Low

$119.41

18% above the year low

Avg Volume

205,672

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

90.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

71.66

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.74

Healthy liquidity position

Quick Ratio

1.26

Like current ratio but excludes inventory — stricter test

Gross Margin

33.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.7%

Profit from core operations before interest and tax

Free Cash Flow

$346M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.6B

Total revenue over the last 12 months

Net Income

$162M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$215.00

Target Median

$199.50

Target Low

$140.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go