Invesco Mortgage Capital Inc operates as a real estate investment trust (REIT) based in the US. Its shares (IVR) are listed on the NYSE and all prices are listed in US Dollars.
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| Latest market close | $8.27 |
|---|---|
| 52-week range | $6.18 - $9.53 |
| 50-day moving average | $8.70 |
| 200-day moving average | $8.93 |
| Wall St. target price | $9.17 |
| PE ratio | 6.0219 |
| Dividend yield | $1.6 (20.03%) |
| Earnings per share (TTM) | $1.37 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $8.35 from 2024-11-11
| 1 week (2024-11-06) | 4.51% |
|---|---|
| 1 month (2024-10-11) | -2.00% |
| 3 months (2024-08-13) | -3.69% |
| 6 months (2024-05-13) | -9.73% |
| 1 year (2023-11-13) | 11.19% |
|---|---|
| 2 years (2022-11-11) | -11.21% |
| 3 years (2021-11-12) | 18.803 |
| 5 years (2019-11-13) | 79.3115 |
Valuing Invesco Mortgage Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Invesco Mortgage Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Invesco Mortgage Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 6x. In other words, Invesco Mortgage Capital shares trade at around 6x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $102.9 million |
|---|---|
| Operating margin TTM | 89.65% |
| Gross profit TTM | $-377,600,000 |
| Return on assets TTM | 1.4% |
| Return on equity TTM | 10.18% |
| Profit margin | 81.22% |
| Book value | $9.52 |
| Market Capitalization | $501 million |
TTM: trailing 12 months
Dividend payout ratio: 47.76% of net profits
Recently Invesco Mortgage Capital has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Invesco Mortgage Capital shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Invesco Mortgage Capital's case, that would currently equate to about $1.6 per share.
While Invesco Mortgage Capital's payout ratio might seem fairly standard, it's worth remembering that Invesco Mortgage Capital may be investing much of the rest of its net profits in future growth.
Invesco Mortgage Capital's most recent dividend payout was on 24 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 6 October 2024 (the "ex-dividend date").
Invesco Mortgage Capital's shares were split on a 1:10 basis on 5 June 2022 . So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Invesco Mortgage Capital shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Invesco Mortgage Capital shares which in turn could have impacted Invesco Mortgage Capital's share price.
Over the last 12 months, Invesco Mortgage Capital's shares have ranged in value from as little as $6.1777 up to $9.5294. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Invesco Mortgage Capital's is 1.856. This would suggest that Invesco Mortgage Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U. S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the United States government agency or federally chartered corporation; the United States treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
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