Firm Capital Mortgage Invest Corp's stock has seen slight movement this week, reflecting broader trends in the financial sector.
Firm Capital Mortgage Invest Corp (FC.TO) is currently experiencing modest price action, with a weekly increase of 0.33%. As of the latest trading session, the stock closed at C$12.01. This performance aligns with the company's recent financial disclosures and broader market conditions.
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Firm Capital Mortgage Invest Corp
FC.TO
FC.TO
Firm Capital Mortgage Invest Corp
WealthAwesomeMarket cap
$445.28M
P/E
12.4x
Div. yield
7.70%
Div. / share
$0.94
52W high
$12.24
52W low
$10.90
1W change
+0.33%
Beta
0.80
Analyst Price Targets
Based on analyst covering FC
Wall Street analysts forecast FC stock price to rise 3.1% over the next 12 months.
Consensus
NeutralBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$12.50
+3.1% Upside
Current Price
C$12.12
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FC's historical volatility
30-Day Vol
7.6%
Annualized
90-Day Vol
7.9%
Annualized
Trend (90d)
-1.0%
Annualized drift
90d Mean
C$12.08
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$12.11 | C$11.79 – C$12.43 |
| 60 trading days | C$12.09 | C$11.65 – C$12.54 |
| 90 trading days | C$12.08 | C$11.54 – C$12.63 |
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.
Investor takeaway: Investors should consider the company's recent performance metrics and dividend declarations as potential indicators of its stability and growth prospects.
Firm Capital Mortgage Invest Corp reports a net income of C$9.97 million for Q1 2026.
This figure represents a 16.4% increase from Q1 2024, indicating a positive trend in earnings despite recent fluctuations.
Bull case
Firm Capital has a strong profit margin of 85.3% and a P/E ratio of 12.37, suggesting effective resource management. This makes the company an appealing choice for income-focused investors.
Bear case
However, the 4.7% decrease in net income for Q4 2025 compared to the same period in 2024 raises concerns about potential profitability challenges ahead.
Recent Price Action
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Firm Capital Mortgage Invest Corp's stock closed at C$12.01, with a slight increase of 0.33% over the past week. Year-to-date, the stock has appreciated by 2.97%. The recent trading volume was notably higher, with 110,139 shares changing hands, significantly above the 20-day average volume of 40,473 shares.
Company News and Headlines
No major company-specific news has been reported this week. However, previous headlines indicate that Firm Capital Mortgage Invest Corp announced its Q1 2026 financial results on May 5, 2026, reporting a net income of C$9.97 million, a 16.4% increase from Q1 2024. This positive performance may contribute to investor interest in the stock. Additionally, the company has been active in declaring dividends, which can be appealing for income-focused investors.
Technical Picture
Looking at the technical indicators, Firm Capital's stock is currently trading just below its 50-day moving average of C$12.04, which is down 0.3% compared to the current price. The stock is also slightly above its 200-day moving average of C$11.98, up 0.2%. The 52-week range for the stock is C$10.90 to C$12.24, indicating that it is currently trading at 83% of its range. With a beta of 0.80, the stock shows lower volatility compared to the market.
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Wealth Awesome
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⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
