Firm Capital Mortgage Invest Corp's stock has seen a notable decline this week, amidst a backdrop of recent financial results and dividend declarations.
Firm Capital Mortgage Invest Corp (FC.TO) is experiencing a challenging week, with its stock price down 7.00% over the past week. As of the latest trading session, the stock closed at C$10.84, reflecting a 2.92% decrease on the day. This follows a series of financial results announcements that have raised concerns among investors.
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Firm Capital Mortgage Invest Corp
FC.TO
FC.TO
Firm Capital Mortgage Invest Corp
WealthAwesomeMarket cap
$390.54M
P/E
11.2x
Div. yield
8.55%
Div. / share
$0.94
52W high
$12.00
52W low
$10.61
1W change
-7.00%
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 17.6% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$12.50
+17.6% Upside
Current Price
C$10.63
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
14.0%
Annualized
90-Day Vol
11.4%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$8.89
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$10.02 | C$9.54 – C$10.51 |
| 60 trading days | C$9.44 | C$8.82 – C$10.10 |
| 90 trading days | C$8.89 | C$8.18 – C$9.66 |
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 may want to consider the implications of the recent financial results and the company's dividend declarations, as these factors could influence future performance amid a declining stock price.
Firm Capital's stock is down 7.00% this week.
With a current price of C$10.84, Firm Capital's stock is trading closer to its 52-week low of C$10.61, indicating potential volatility ahead.
Bull case
The company boasts a strong profit margin of 85.8%. Analysts have a bullish average target of C$12.50, suggesting there could be upside if market conditions improve.
Bear case
Recent financial results show a decrease in net income compared to previous periods, which could signal challenges for the company moving forward.
Recent Price Action
This week, Firm Capital Mortgage Invest Corp's stock has faced downward pressure, closing at C$10.84, down 2.92% on the day and 7.00% over the week. The stock's performance reflects broader market sentiment and investor concerns following recent financial results.
Company News and Financial Results
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While there has been no major news this week, recent headlines indicate that Firm Capital has released its Q2/2026 financial results, reporting a net income of $8,636,306, which marks a 10.7% decrease from the same period in the previous year. The company has also declared monthly cash dividends for October and November 2026. Such results may influence investor confidence as they reflect a trend of declining net income over recent quarters.
Technical Picture
Analyzing the technicals, Firm Capital's stock is currently trading below both its 50-day moving average of C$11.67 and its 200-day moving average of C$11.95, indicating a bearish trend. The stock has a beta of 0.80, suggesting it has been less volatile than the broader market. The current trading volume of 70,697 shares is significantly above the 20-day average volume of 63,511 shares, indicating heightened investor activity.
Insider Activity
No recent insider activity reports were available for Firm Capital Mortgage Invest Corp, which leaves investors without insights into potential internal sentiment regarding the stock's performance.
Price Action Summary
Firm Capital Mortgage Invest Corp closed at C$10.84, reflecting a 2.92% decline for the day and a 7.00% decrease over the week. As the stock navigates a challenging environment, investors may want to closely monitor upcoming financial disclosures and market conditions.
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