NYSE - Delayed Quote USD

Invesco Mortgage Capital Inc. (IVR)

8.09 -0.04 (-0.49%)
At close: April 18 at 4:00 PM EDT
8.21 +0.12 (+1.48%)
After hours: April 18 at 7:59 PM EDT
Loading Chart for IVR
DELL
  • Previous Close 8.13
  • Open 8.13
  • Bid 8.05 x 1400
  • Ask 8.22 x 3100
  • Day's Range 8.07 - 8.18
  • 52 Week Range 6.34 - 12.37
  • Volume 678,478
  • Avg. Volume 954,795
  • Market Cap (intraday) 393.701M
  • Beta (5Y Monthly) 1.78
  • PE Ratio (TTM) --
  • EPS (TTM) -0.85
  • Earnings Date May 7, 2024 - May 13, 2024
  • Forward Dividend & Yield 1.60 (19.78%)
  • Ex-Dividend Date Apr 5, 2024
  • 1y Target Est 8.50

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.

www.invescomortgagecapital.com

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: IVR

Performance Overview: IVR

Trailing total returns as of 4/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

IVR
4.64%
S&P 500
5.06%

1-Year Return

IVR
9.61%
S&P 500
20.71%

3-Year Return

IVR
65.55%
S&P 500
19.73%

5-Year Return

IVR
90.23%
S&P 500
72.77%

Compare To: IVR

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Statistics: IVR

Valuation Measures

As of 4/18/2024
  • Market Cap

    393.70M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    85.06

  • Price/Book (mrq)

    0.80

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -0.31%

  • Return on Equity (ttm)

    -2.00%

  • Revenue (ttm)

    4.19M

  • Net Income Avi to Common (ttm)

    -37.54M

  • Diluted EPS (ttm)

    -0.85

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    77.91M

  • Total Debt/Equity (mrq)

    569.68%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: IVR

Analyst Price Targets

8.50
8.50 Average
8.09 Current
8.50 High
 

Fair Value

Overvalued
% Return
8.09 Current
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Research Reports: IVR

  • IVR: Raising target price to $11.00

    INVESCO MORTGAGE CAPITAL has an Investment Rating of BUY; a target price of $11.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • IVR: Raising target price to $10.00

    INVESCO MORTGAGE CAPITAL has an Investment Rating of BUY; a target price of $10.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • IVR: What does Argus have to say about IVR?

    INVESCO MORTGAGE CAPITAL has an Investment Rating of BUY; a target price of $9.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • IVR: What does Argus have to say about IVR?

    INVESCO MORTGAGE CAPITAL has an Investment Rating of BUY; a target price of $9.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     

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