Firm Capital Mortgage Invest Corp has seen a slight dip in its stock performance this week, amidst a backdrop of recent financial results.
Firm Capital Mortgage Invest Corp (FC.TO) experienced a modest increase of 0.18% in today's trading, closing at C$11.44. However, over the past week, the stock has declined by 0.61%, reflecting a downward trend observed over the last month and year-to-date. The company has not announced any significant news this week, but recent financial results have been a focal point for investors.
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Firm Capital Mortgage Invest Corp
FC.TO
FC.TO
Firm Capital Mortgage Invest Corp
WealthAwesomeMarket cap
$420.30M
P/E
12.0x
Div. yield
8.20%
Div. / share
$0.94
52W high
$12.08
52W low
$10.79
1W change
-0.61%
Beta
0.80
Analyst Price Targets
Based on analyst covering FC · as of Sep 17, 2026
Wall Street analysts forecast FC stock price to rise 9.3% over the next 12 months.
Consensus
Moderately BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$12.50
+9.3% Upside
Current Price
C$11.44
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FC's historical volatility
30-Day Vol
10.5%
Annualized
90-Day Vol
9.7%
Annualized
Trend (90d)
-24.6%
Annualized drift
90d Mean
C$10.48
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$11.11 | C$10.72 – C$11.52 |
| 60 trading days | C$10.79 | C$10.25 – C$11.35 |
| 90 trading days | C$10.48 | C$9.84 – C$11.15 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should monitor Firm Capital Mortgage Invest Corp's financial performance closely, particularly in light of its recent earnings reports showing decreased net income compared to previous years. The company continues to declare monthly dividends, which may appeal to income-focused investors.
C$11.44 Closing Price
The stock has seen a decline of 2.80% year-to-date, reflecting broader market trends and investor sentiment.
Bull case
Firm Capital Mortgage Invest Corp maintains a high profit margin of 85.8%, showing strong operational efficiency. Analysts have set an average target of C$12.50 for the stock, indicating potential upside and a moderately bullish outlook.
Bear case
The recent decrease in net income reported in the company's financial results could indicate underlying challenges. Additionally, the stock is trading below its 50-day and 200-day moving averages, which may raise concerns among technical analysts.
Recent Price Action
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Firm Capital Mortgage Invest Corp's stock closed at C$11.44 today, representing a slight increase of 0.18%. However, the stock has faced a decline of 0.61% over the past week and a more significant drop of 2.64% in the last month. Year-to-date, the stock is down 2.80%, indicating a challenging environment for the company.
Company News and Financial Results
Despite the lack of major news this week, recent headlines highlight the company's financial performance. In Q2 2026, Firm Capital reported a net income of $8.64 million, marking a 10.7% decrease from the same period in the previous year. The company declared monthly cash dividends for the upcoming months, which may provide some support for investor sentiment amidst the declining income figures.
Technical Picture
From a technical standpoint, Firm Capital Mortgage Invest Corp is trading below both its 50-day moving average of C$11.80 and its 200-day moving average of C$11.96, indicating bearish momentum. The stock has a beta of 0.80, suggesting it is less volatile compared to the broader market. The 52-week range for the stock is C$10.79 to C$12.08, placing it at approximately 50% of its range. Recent trading volume has been 15,722 shares, which is 1.17 times the 20-day average volume of 58,838 shares.
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