Firm Capital Mortgage Invest Corp has seen slight fluctuations in its stock price this week, reflecting broader market trends and company performance.
Firm Capital Mortgage Invest Corp (FC.TO) experienced a modest increase of 0.85% in its stock price on Wednesday, bringing its last close to C$11.96. Over the past week, the stock has gained 0.42%, but it has declined by 2.06% over the past month. Despite these fluctuations, the year-to-date performance remains positive at 1.19%. Investors are likely keeping a close eye on the company's upcoming financial results and dividend declarations as they consider their positions.
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Firm Capital Mortgage Invest Corp
FC.TO
FC.TO
Firm Capital Mortgage Invest Corp
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Market cap
$433.89M
P/E
12.1x
Div. yield
7.87%
Div. / share
$0.94
52W high
$12.16
52W low
$10.86
1W change
+0.42%
Beta
0.81
Analyst Price Targets
Based on analyst covering FC
Wall Street analysts forecast FC stock price to rise 5.0% over the next 12 months.
Consensus
NeutralBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$12.50
+5.0% Upside
Current Price
C$11.91
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FC's historical volatility
30-Day Vol
11.7%
Annualized
90-Day Vol
9.1%
Annualized
Trend (90d)
-1.4%
Annualized drift
90d Mean
C$11.85
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$11.89 | C$11.42 – C$12.38 |
| 60 trading days | C$11.87 | C$11.21 – C$12.57 |
| 90 trading days | C$11.85 | C$11.05 – C$12.71 |
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: The recent price movements of Firm Capital Mortgage Invest Corp stock indicate a stable yet cautious sentiment among investors, especially with upcoming financial disclosures and dividend announcements. The stock's performance reflects its fundamentals and market conditions, making it essential for investors to stay informed about the company's financial health and market dynamics.
C$11.96 Close with 0.85% Gain on Wednesday
The stock has traded within a 52-week range of C$10.86 to C$12.16, currently sitting at 85% of that range, indicating a stable price position relative to its historical performance.
Bull case
Firm Capital Mortgage Invest Corp has a strong profit margin of 85.3% and a return on equity (ROE) of 8.5%, showing efficient management and profitability. The average analyst target of C$12.50 suggests potential upside from current levels, which could attract investors looking for stable returns in the financial sector.
Bear case
Despite its solid fundamentals, the company reported a decrease in net income in its recent financial results, raising concerns about potential future earnings volatility. Additionally, the stock's beta of 0.81 indicates lower volatility compared to the market, which may limit potential gains in a bullish market.
Recent Price Action
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On Wednesday, Firm Capital Mortgage Invest Corp's stock closed at C$11.96, marking a 0.85% increase for the day and a slight 0.42% gain over the past week. The stock has faced a 2.06% decline in the last month but still maintains a year-to-date increase of 1.19%. Investors are now looking ahead to the company's upcoming financial results and dividend announcements.
Technical Picture
Firm Capital Mortgage Invest Corp's stock is trading just below its 50-day moving average of C$12.03, indicating slight downward pressure. The stock is also marginally above its 200-day moving average of C$11.98, suggesting a stable long-term trend. With a beta of 0.81, the stock exhibits lower volatility compared to the broader market. The 52-week range of C$10.86 to C$12.16 indicates that the stock is currently at approximately 85% of its range, reflecting a relatively stable price position.
Company Updates
While there was no specific company news this week, investors are likely anticipating upcoming financial results and dividend declarations. Notably, the company reported a net income of $8,611,465 for Q1/2026, which was a 13.7% decrease from the previous year. This trend may influence investor sentiment as they evaluate the company's performance against its dividend commitments.
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