INVESCO MORTGAGE CAPITAL INC (IVR): Price and Financial Metrics

INVESCO MORTGAGE CAPITAL INC (IVR): $9.68

0.14 (+1.47%)

POWR Rating

Component Grades

Momentum

C

Stability

D

Sentiment

Quality

C

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Industry: REITs - Mortgage

Industry

D

Ranked

#22 of 27

in industry

IVR Price/Volume Stats

Current price $9.68 52-week high $12.37
Prev. close $9.54 52-week low $6.34
Day low $9.57 Volume 1,364,787
Day high $9.76 Avg. volume 913,558
50-day MA $8.99 Dividend yield 16.91%
200-day MA $9.53 Market Cap 471.08M

IVR Stock Price Chart Interactive Chart >

IVR POWR Grades

  • Growth is the dimension where IVR ranks best; there it ranks ahead of 91.44% of US stocks.
  • The strongest trend for IVR is in Stability, which has been heading down over the past 26 weeks.
  • IVR ranks lowest in Stability; there it ranks in the 1st percentile.

IVR Stock Summary

  • For IVR, its debt to operating expenses ratio is greater than that reported by 99.78% of US equities we're observing.
  • As for revenue growth, note that IVR's revenue has grown -102.81% over the past 12 months; that beats the revenue growth of merely 0.62% of US companies in our set.
  • INVESCO MORTGAGE CAPITAL INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -277.24%, greater than the shareholder yield of just 1.66% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to INVESCO MORTGAGE CAPITAL INC are ORC, AGM, EARN, AOMR, and CCAP.
  • IVR's SEC filings can be seen here. And to visit INVESCO MORTGAGE CAPITAL INC's official web site, go to www.invescomortgagecapital.com.

IVR Valuation Summary

  • In comparison to the median Real Estate stock, IVR's price/sales ratio is 2566.67% higher, now standing at 32.
  • IVR's EV/EBIT ratio has moved up 358.8 over the prior 176 months.

Below are key valuation metrics over time for IVR.

Stock Date P/S P/B P/E EV/EBIT
IVR 2023-12-29 32.0 0.5 -14.7 -766.5
IVR 2023-12-28 32.8 0.6 -15.1 -768.1
IVR 2023-12-27 34.6 0.6 -15.9 -771.8
IVR 2023-12-26 34.4 0.6 -15.8 -771.4
IVR 2023-12-22 33.9 0.6 -15.6 -770.5
IVR 2023-12-21 33.8 0.6 -15.5 -770.2

IVR Growth Metrics

    Its 5 year cash and equivalents growth rate is now at 553.18%.
  • Its 2 year net cashflow from operations growth rate is now at -58.98%.
  • The 3 year price growth rate now stands at -88.46%.
Over the past 33 months, IVR's revenue has gone down $886,834,000.

The table below shows IVR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 -476.559 168.621 -520.603
2022-06-30 -315.734 159.594 -376.715
2022-03-31 -279.493 157.923 -348.911
2021-12-31 -60.767 152.292 -132.477
2021-09-30 125.774 137.202 52.171
2021-06-30 174.428 113.323 99.744

IVR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • IVR has a Quality Grade of C, ranking ahead of 64.47% of graded US stocks.
  • IVR's asset turnover comes in at 0.02 -- ranking 332nd of 444 Trading stocks.
  • MITT, CORR, and IMH are the stocks whose asset turnover ratios are most correlated with IVR.

The table below shows IVR's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.020 1 0.010
2021-03-31 -0.005 1 -0.006
2020-12-31 -0.244 1 -0.145
2020-09-30 -0.161 1 -0.093
2020-06-30 -0.113 1 -0.065
2020-03-31 -0.069 1 -0.039

IVR Price Target

For more insight on analysts targets of IVR, see our IVR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $3.00 Average Broker Recommendation 2.42 (Moderate Sell)

INVESCO MORTGAGE CAPITAL INC (IVR) Company Bio


Invesco Mortgage Capital focuses on financing and managing residential and commercial mortgage-backed securities and mortgage loans. The company was founded in 2008 and is based in Atlanta, Georgia.


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Latest IVR News From Around the Web

Below are the latest news stories about INVESCO MORTGAGE CAPITAL INC that investors may wish to consider to help them evaluate IVR as an investment opportunity.

Invesco Mortgage Capital (IVR) Laps the Stock Market: Here's Why

Invesco Mortgage Capital (IVR) closed at $9.58 in the latest trading session, marking a +0.63% move from the prior day.

Yahoo | December 27, 2023

3 Mortgage REITs With Yields Up To 21.04%

Mortgage real estate investment trusts (mREITs) are investment vehicles that focus on generating income through mortgage-related assets, such as mortgage-backed securities and mortgage loans. Unlike traditional REITs that invest directly in real estate, mortgage REITs earn income from the interest on mortgage assets, offering investors exposure to the mortgage market with the potential for high dividend yields. Here are the three mortgage REITs with the highest yields. Orchid Island Capital Inc.

Yahoo | December 23, 2023

Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Book Value and Portfolio

Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the fourth quarter of 2023 on December 18, 2023. The dividend will be paid on January 26, 2024 to stockholders of record on December 29, 2023, with an ex-dividend date of December 28, 2023.

Yahoo | December 19, 2023

The Sell List: Analysts Have Good Reason to Hate These 7 Stocks

While market experts often arouse the scorn of Internet critics, investors should nevertheless pay particular attention to the stocks analysts are selling.

Josh Enomoto on InvestorPlace | December 10, 2023

Uber Technologies, Jabil and Builders FirstSource Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

S&P Dow Jones Indices ("S&P DJI") will make the following changes to the S&P 500, S&P MidCap 400, and S&P SmallCap 600 indices effective prior to the open of trading on Monday, December 18, to coincide with the quarterly rebalance. The changes ensure each index is more representative of its market capitalization range. All companies being added to the S&P 500 are more representative of the large-cap market space, all companies being added to the S&P MidCap 400 are more representative of the mid-

Yahoo | December 1, 2023

Read More 'IVR' Stories Here

IVR Price Returns

1-mo 9.88%
3-mo 9.26%
6-mo 5.58%
1-year 6.10%
3-year -36.02%
5-year -71.61%
YTD 9.26%
2023 -14.30%
2022 -8.92%
2021 -9.34%
2020 -68.04%
2019 28.97%

IVR Dividends

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Continue Researching IVR

Here are a few links from around the web to help you further your research on Invesco Mortgage Capital Inc's stock as an investment opportunity:

Invesco Mortgage Capital Inc (IVR) Stock Price | Nasdaq
Invesco Mortgage Capital Inc (IVR) Stock Quote, History and News - Yahoo Finance
Invesco Mortgage Capital Inc (IVR) Stock Price and Basic Information | MarketWatch

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