INVESCO MORTGAGE CAPITAL INC (IVR): Price and Financial Metrics
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IVR POWR Grades
- IVR scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
- The strongest trend for IVR is in Quality, which has been heading down over the past 179 days.
- IVR ranks lowest in Sentiment; there it ranks in the 1st percentile.
IVR Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for IVR is -0.04 -- better than merely 5.5% of US stocks.
- The ratio of debt to operating expenses for Invesco Mortgage Capital Inc is higher than it is for about 99.62% of US stocks.
- Revenue growth over the past 12 months for Invesco Mortgage Capital Inc comes in at -96.28%, a number that bests only 0.94% of the US stocks we're tracking.
- If you're looking for stocks that are quantitatively similar to Invesco Mortgage Capital Inc, a group of peers worth examining would be AGM, NLY, CCAP, WMC, and EARN.
- 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 EV/EBIT ratio is 45.64% higher, now standing at 56.
- Over the past 148 months, IVR's price/earnings ratio has gone up 1134.4.
- IVR's EV/EBIT ratio has moved up 1181.3 over the prior 148 months.
Below are key valuation metrics over time for IVR.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
IVR | 2021-09-02 | 5.2 | 0.7 | 9.1 | 56.0 |
IVR | 2021-09-01 | 5.2 | 0.7 | 9.1 | 56.0 |
IVR | 2021-08-31 | 5.2 | 0.7 | 9.1 | 56.0 |
IVR | 2021-08-30 | 5.1 | 0.7 | 9.0 | 55.9 |
IVR | 2021-08-27 | 5.2 | 0.7 | 9.1 | 56.0 |
IVR | 2021-08-26 | 5.1 | 0.7 | 9.0 | 55.9 |
IVR Growth Metrics
- Its year over year cash and equivalents growth rate is now at 58.65%.
- Its 5 year cash and equivalents growth rate is now at 610.96%.
- Its 4 year revenue growth rate is now at -8257.77%.

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 |
---|---|---|---|
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 |
2021-03-31 | -34.382 | 94.926 | -111.861 |
2020-12-31 | -1,634.122 | 170.459 | -1,718.778 |
2020-09-30 | -1,632.814 | 269.185 | -1,723.519 |
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) |
IVR Stock Price Chart Interactive Chart >
IVR Price/Volume Stats
Current price | $14.38 | 52-week high | $39.60 |
Prev. close | $14.25 | 52-week low | $9.63 |
Day low | $13.66 | Volume | 897,549 |
Day high | $14.39 | Avg. volume | 838,245 |
50-day MA | $16.08 | Dividend yield | 25.26% |
200-day MA | $24.73 | Market Cap | 474.42M |
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.
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 Inc. Announces 2022 Annual Stockholders MeetingInvesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced it will hold its 2022 Annual Meeting of Stockholders on Tuesday, May 3, 2022 at 2:00 pm ET at the Company's headquarters, located at 1555 Peachtree Street NE, 18th Floor, Atlanta, Georgia 30309. |
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2021 Financial ResultsInvesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended December 31, 2021. |
Annaly (NLY) Q4 Earnings Top Estimates, NII & Book Value DipAnnaly's (NLY) fourth-quarter results reflect low financing costs, which increase net interest spread. A decline in the average yield on interest-earning assets and book value erosion ail. |
AGNC Investment (AGNC) Beats on Q4 Net Spread and Dollar RollLower prepayments and a rise in asset yields aid AGNC Investment's (AGNC) Q4 results. A decline in book value plays spoilsport. |
Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2021 ResultsInvesco Mortgage Capital Inc. (NYSE: IVR) will announce its fourth quarter 2021 results Thursday, February 17, 2022 after market close. A conference call and audio webcast to review fourth quarter 2021 results will be held on Friday, February 18, 2022, at 9:00 a.m. ET. Scheduled to speak are John Anzalone, Chief Executive Officer; Lee Phegley, Chief Financial Officer; Brian Norris, Chief Investment Officer; Kevin Collins, President; and David Lyle, Chief Operating Officer. |
IVR Price Returns
1-mo | N/A |
3-mo | 8.12% |
6-mo | -8.57% |
1-year | -31.73% |
3-year | -71.00% |
5-year | -65.44% |
YTD | -8.57% |
2021 | -9.34% |
2020 | -68.04% |
2019 | 28.97% |
2018 | -9.60% |
2017 | 34.61% |
IVR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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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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