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Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
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IVR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.34 - $11.01
Previous Close$8.87
Volume1.96M
Average Volume (3M)1.21M
Market Cap
$486.25M
Enterprise Value$486.25M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Nov 06, 2024EPS Estimate
$0.78Last Dividend Ex-Date
Jul 05, 2024Dividend Yield18.26%
Share Statistics
EPS (TTM)-1.05
Shares Outstanding54,819,685
10 Day Avg. Volume878,803
30 Day Avg. Volume1,211,823
Standard Deviation0.16
R-Squared0.38
Alpha-0.04
Financial Highlights & Ratios
Price to Book (P/B)1.00
Price to Sales (P/S)113.64
Price to Cash Flow (P/CF)3.60
P/FCF Ratio3.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-75.92
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Sell
Number of Analyst Covering1
Invesco Mortgage News
PremiumCompany Announcements
Invesco Mortgage Bolsters Board and Declares Dividend
Bulls Say, Bears Say
Bulls Say
Market DynamicsMortgage spreads, which are the primary driver of book value, are wider than long-term averages and likely to tighten as fixed income volatility declines driving book value higher.
PerformanceTPG Real Estate (TRTX) shares have outperformed peers after reporting a strong 1Q24, with resilient portfolio credit metrics.
Portfolio PositioningIVR’s diversified, high-quality portfolio is well positioned to deliver long-term shareholder value in this environment.
Bears Say
Economic ReturnsMaintain a cautious view on IVR due to below peer economic returns, low earnings visibility, and imbalanced capital structure.
Financial PerformanceUndepreciated BVPS declined 6.0% due to a $67M increase in the general CECL reserve.
Real Estate ExposurePotential headwinds from office exposure in the Net lease and other real estate portfolio could arise due to upcoming debt covenant tests or maturities.
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Ownership Overview
1.61% Insiders
12.17% Mutual Funds
16.85% Other Institutional Investors
69.37% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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IVR FAQ
What was Invesco Mortgage Capital Inc’s price range in the past 12 months?
Invesco Mortgage Capital Inc lowest stock price was $6.34 and its highest was $11.01 in the past 12 months.
What is Invesco Mortgage Capital Inc’s market cap?
Currently, no data Available
When is Invesco Mortgage Capital Inc’s upcoming earnings report date?
Invesco Mortgage Capital Inc’s upcoming earnings report date is Nov 06, 2024 which is in 53 days.
How were Invesco Mortgage Capital Inc’s earnings last quarter?
Invesco Mortgage Capital Inc released its earnings results on Aug 08, 2024. The company reported $0.86 earnings per share for the quarter, missing the consensus estimate of $0.986 by -$0.126.
Is Invesco Mortgage Capital Inc overvalued?
According to Wall Street analysts Invesco Mortgage Capital Inc’s price is currently Overvalued.
Does Invesco Mortgage Capital Inc pay dividends?
Invesco Mortgage Capital Inc pays a Notavailable dividend of $0.4 which represents an annual dividend yield of 18.26%. See more information on Invesco Mortgage Capital Inc dividends here
What is Invesco Mortgage Capital Inc’s EPS estimate?
Invesco Mortgage Capital Inc’s EPS estimate is $0.78.
How many shares outstanding does Invesco Mortgage Capital Inc have?
Invesco Mortgage Capital Inc has 54,819,687 shares outstanding.
What happened to Invesco Mortgage Capital Inc’s price movement after its last earnings report?
Invesco Mortgage Capital Inc reported an EPS of $0.86 in its last earnings report, missing expectations of $0.986. Following the earnings report the stock price went up 0.913%.
Which hedge fund is a major shareholder of Invesco Mortgage Capital Inc?
Among the largest hedge funds holding Invesco Mortgage Capital Inc’s share is Graham Capital Management, L.P.. It holds Invesco Mortgage Capital Inc’s shares valued at 277K.
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Invesco Mortgage Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
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Blogger Sentiment
Bullish
IVR Sentiment 66%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 95.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.7%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.69%
12-Months-Change
Fundamentals
Return on Equity
-3.17%
Trailing 12-Months
Asset Growth
-13.63%
Trailing 12-Months
Company Description
Invesco Mortgage Capital Inc
Invesco Mortgage Capital, Inc. is a holding company, which engages in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans. The firm primarily invests in the following: residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), non-agency RMBS, non-agency CMBS, credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises, residential and commercial mortgage loans, and other real estate-related financing arrangements. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.
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IVR Company Deck
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IVR Earnings Call
Q2 2024
0:00 / 0:00
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IVR Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Best Analysts Covering IVR
1 Year
1 Year Success Rate
0/2 ratings generated profit
1 Year Average Return
-39.65%
initiated a buy rating 3 months ago
Copying Jason Stewart's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -39.65% per trade.
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