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FirstService Corp

FSV
160.800USD
+2.120+1.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.35BMarket Cap
50.47P/E TTM

FirstService Corp

160.800
+2.120+1.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FirstService Corp

Currency: USD Updated: 2026-02-06

Key Insights

FirstService Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 202.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FirstService Corp's Score

Industry at a Glance

Industry Ranking
10 / 53
Overall Ranking
138 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

FirstService Corp Highlights

StrengthsRisks
FirstService Corporation is a provider of residential property management and other essential property services to residential and commercial customers. Its segments include FirstService Residential and FirstService Brands. FirstService Residential is a full-service property manager and, in many markets, provides a full range of ancillary services primarily in the areas: on-site staffing, including 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. FirstService Brands provides a range of essential property services to residential and commercial customers in North America through its own locations and franchise networks. Its principal brands include First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, and Pillar to Post Home Inspectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.50B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.52%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.52%.
Undervalued
The company’s latest PE is 50.47, at a low 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
202.000
Target Price
+27.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FirstService Corp is 7.56, ranking 16 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 1.32%, while its net profit experienced a year-over-year increase of 20.02%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

8.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.25

Operational Efficiency

6.32

Growth Potential

5.66

Shareholder Returns

9.01

FirstService Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FirstService Corp is 5.67, ranking 50 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 50.47, which is 102.46% below the recent high of 102.19 and 10.99% above the recent low of 44.93.

Score

Industry at a Glance

Previous score
5.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FirstService Corp is 7.50, ranking 13 out of 53 in the Real Estate Operations industry. The average price target is 209.00, with a high of 211.00 and a low of 187.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
202.000
Target Price
+22.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
6
Median
9
Average
Company name
Ratings
Analysts
FirstService Corp
FSV
4
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of FirstService Corp is 8.91, ranking 11 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 168.04 and the support level at 152.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
1.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.172
Buy
RSI(14)
54.149
Neutral
STOCH(KDJ)(9,3,3)
57.542
Buy
ATR(14)
4.149
High Vlolatility
CCI(14)
30.379
Neutral
Williams %R
37.532
Buy
TRIX(12,20)
0.043
Sell
StochRSI(14)
61.116
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
158.554
Buy
MA10
158.038
Buy
MA20
159.239
Buy
MA50
156.312
Buy
MA100
165.206
Sell
MA200
174.871
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hennick (Jay Stewart)
2.90M
-11.10%
Durable Capital Partners LP
2.22M
+12.89%
The Vanguard Group, Inc.
Star Investors
1.91M
+3.51%
Mackenzie Investments
1.55M
+5.13%
Fidelity Investments Canada ULC
1.54M
+38.47%
Orbis Investment Management Ltd.
1.45M
+2.13%
Neuberger Berman, LLC
1.26M
-17.79%
Conestoga Capital Advisors, LLC
1.22M
-12.78%
Patterson (D Scott)
1.07M
--
T. Rowe Price Investment Management, Inc.
908.71K
+2.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FirstService Corp is 8.22, ranking 8 out of 53 in the Real Estate Operations industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.22
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.62%
240-Day Maximum Drawdown
+28.17%
240-Day Volatility
+26.13%

Return

Best Daily Return
60 days
+6.83%
120 days
+6.83%
5 years
+8.34%
Worst Daily Return
60 days
-3.89%
120 days
-9.76%
5 years
-9.76%
Sharpe Ratio
60 days
+0.61
120 days
-1.69
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+28.17%
3 years
+28.17%
5 years
+44.20%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.24
5 years
-0.02
Skewness
240 days
+0.05
3 years
+0.20
5 years
+0.12

Volatility

Realised Volatility
240 days
+26.13%
5 years
+25.37%
Standardised True Range
240 days
+2.32%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
-206.25%
240 days
-206.25%
Maximum Daily Upside Volatility
60 days
+20.43%
Maximum Daily Downside Volatility
60 days
+15.90%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-7.55%
60 days
+33.28%
120 days
+39.03%

Peer Comparison

Real Estate Operations
FirstService Corp
FirstService Corp
FSV
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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